Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JPM	JPMORGAN CHASE & CO COM	334,135	$51.97M	5.9%	$97.31	+43.6%	Stock	46625H100
VUG	VANGUARD GROWTH INDEX FUND	179,345	$51.44M	5.8%	$192.46	—	ETF	922908736
AAPL	APPLE INC COM	372,170	$50.97M	5.8%	$100.51	+25.8%	Stock	037833100
OFLX	OMEGA FLEX INC COM	306,145	$44.91M	5.1%	$59.29	+154.8%	Stock	682095104
VIG	VANGUARD DIVIDEND APPRECIATION INDEX FUND	287,059	$44.43M	5.0%	$114.75	—	ETF	921908844
MSFT	MICROSOFT CORP COM	106,005	$28.72M	3.3%	$186.57	+31.2%	Stock	594918104
AMZN	AMAZON COM INC COM	6,854	$23.58M	2.7%	$113.27	+46.7%	Stock	023135106
JNJ	JOHNSON & JOHNSON COM	109,180	$17.99M	2.0%	$120.24	+20.5%	Stock	478160104
AMGN	AMGEN INC COM	68,976	$16.81M	1.9%	$163.92	+29.6%	Stock	031162100
PFE	PFIZER INC COM	413,577	$16.2M	1.8%	$28.31	+9.5%	Stock	717081103
VIGI	VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	175,127	$15.32M	1.7%	$63.94	—	ETF	921946810
VYM	VANGUARD HIGH DIVIDEND YIELD ETF	140,427	$14.71M	1.7%	$92.39	—	ETF	921946406
INTC	INTEL CORP COM	229,561	$12.89M	1.5%	$44.10	+21.5%	Stock	458140100
HD	HOME DEPOT INC COM	37,523	$11.97M	1.4%	$216.75	+31.0%	Stock	437076102
BA	BOEING CO COM	48,900	$11.71M	1.3%	$312.15	-22.6%	Stock	097023105
GOOGL	ALPHABET INC CAP STK CL A	4,502	$10.99M	1.2%	$68.66	+68.8%	Stock	02079K305
RTX	RAYTHEON TECHNOLOGIES CORP COM	127,445	$10.87M	1.2%	$59.85	+26.5%	Stock	75513E101
PG	PROCTER AND GAMBLE CO COM	76,929	$10.38M	1.2%	$112.24	+7.5%	Stock	742718109
GOOG	ALPHABET INC CAP STK CL C	4,133	$10.36M	1.2%	$64.94	+82.2%	Stock	02079K107
V	VISA INC COM CL A	41,258	$9.647M	1.1%	$152.25	+45.1%	Stock	92826C839
CSCO	CISCO SYS INC COM	168,632	$8.937M	1.0%	$36.28	+26.3%	Stock	17275R102
ARKK	ARK INNOVATION ETF	60,236	$7.878M	0.9%	$84.83	—	ETF	00214Q104
VOOG	VANGUARD S&P 500 GROWTH ETF	27,975	$7.34M	0.8%	$146.34	—	ETF	921932505
SPY	SPDR S&P 500 ETF	16,771	$7.179M	0.8%	$354.39	—	ETF	78462F103
IBM	INTERNATIONAL BUSINESS MACHS COM	46,262	$6.782M	0.8%	$95.66	+18.6%	Stock	459200101
MRK	MERCK & CO INC COM	82,751	$6.436M	0.7%	$64.07	+0.1%	Stock	58933Y105
MCD	MCDONALDS CORP COM	27,707	$6.4M	0.7%	$186.60	+12.2%	Stock	580135101
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	22,087	$6.138M	0.7%	$214.03	+30.6%	Stock	084670702
SO	SOUTHERN CO COM	98,678	$5.971M	0.7%	$48.16	+11.7%	Stock	842587107
MMM	3M CO COM	29,269	$5.814M	0.7%	$118.32	+18.7%	Stock	88579Y101
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	14,073	$5.612M	0.6%	$232.03	—	ETF	92204A702
KMB	KIMBERLY-CLARK CORP COM	37,983	$5.081M	0.6%	$114.16	-1.6%	Stock	494368103
VZ	VERIZON COMMUNICATIONS INC COM	89,584	$5.024M	0.6%	$43.18	+0.6%	Stock	92343V104
GD	GENERAL DYNAMICS CORP COM	26,656	$5.018M	0.6%	$146.92	+16.3%	Stock	369550108
QCOM	QUALCOMM INC COM	34,392	$4.916M	0.6%	$125.14	-2.4%	Stock	747525103
BAC	BK OF AMERICA CORP COM	116,961	$4.822M	0.5%	$23.88	+53.1%	Stock	060505104
CVX	CHEVRON CORP NEW COM	45,278	$4.742M	0.5%	$69.35	+25.6%	Stock	166764100
GS	GOLDMAN SACHS GROUP INC COM	12,257	$4.652M	0.5%	$175.08	+82.4%	Stock	38141G104
FSMB	FIRST TRUST SHORT DURATION MANAGED MUNICIPAL ETF	220,258	$4.605M	0.5%	$20.74	—	ETF	33739P830
XOM	EXXON MOBIL CORP COM	71,725	$4.524M	0.5%	$36.93	+35.5%	Stock	30231G102
PEP	PEPSICO INC COM	30,529	$4.523M	0.5%	$117.22	+7.6%	Stock	713448108
DOW	DOW INC COM	69,866	$4.421M	0.5%	$38.23	+33.5%	Stock	260557103
QQQ	INVESCO QQQ TRUST	12,446	$4.411M	0.5%	$239.67	—	ETF	46090E103
KO	COCA COLA CO COM	81,181	$4.393M	0.5%	$43.52	+8.6%	Stock	191216100
TXN	TEXAS INSTRS INC COM	22,846	$4.393M	0.5%	$133.43	+23.1%	Stock	882508104
ABBV	ABBVIE INC COM	37,746	$4.251M	0.5%	$79.64	+19.0%	Stock	00287Y109
CAT	CATERPILLAR INC COM	19,328	$4.206M	0.5%	$154.84	+36.8%	Stock	149123101
TSLA	TESLA INC COM	5,918	$4.022M	0.5%	$100.35	+116.3%	Stock	88160R101
JMST	JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF	78,647	$4.015M	0.5%	$51.04	—	ETF	46641Q654
META	FACEBOOK INC CL A	11,424	$3.972M	0.5%	$184.22	+72.9%	Stock	30303M102
ODFL	OLD DOMINION FREIGHT LINE INC COM	15,439	$3.918M	0.4%	$97.11	+29.0%	Stock	679580100
WM	WASTE MGMT INC DEL COM	27,730	$3.885M	0.4%	$107.76	+19.3%	Stock	94106L109
NSC	NORFOLK SOUTHN CORP COM	14,435	$3.831M	0.4%	$193.34	+29.5%	Stock	655844108
EMR	EMERSON ELEC CO COM	39,235	$3.776M	0.4%	$67.08	+27.5%	Stock	291011104
BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	9	$3.767M	0.4%	$307970.80	+36.5%	Stock	084670108
PM	PHILIP MORRIS INTL INC COM	36,431	$3.611M	0.4%	$60.08	+27.2%	Stock	718172109
DIS	DISNEY WALT CO COM	20,293	$3.567M	0.4%	$127.45	+37.9%	Stock	254687106
DVY	ISHARES SELECT DIVIDEND ETF	30,472	$3.554M	0.4%	$98.73	—	ETF	464287168
T	AT&T INC COM	120,817	$3.477M	0.4%	$15.45	+9.9%	Stock	00206R102
SCHD	SCHWAB US DIVIDEND EQUITY ETF	44,953	$3.399M	0.4%	$64.97	—	ETF	808524797
XLI	INDUSTRIAL SELECT SECTOR SPDR FUND	32,440	$3.322M	0.4%	$89.84	—	ETF	81369Y704
ALL	ALLSTATE CORP COM	25,178	$3.284M	0.4%	$89.63	+28.6%	Stock	020002101
LOW	LOWES COS INC COM	16,494	$3.199M	0.4%	$116.57	+54.0%	Stock	548661107
VB	VANGUARD SMALL-CAP INDEX FUND	13,975	$3.148M	0.4%	$206.00	—	ETF	922908751
NVDA	NVIDIA CORPORATION COM	3,861	$3.089M	0.4%	$13.36	+19.7%	Stock	67066G104
COP	CONOCOPHILLIPS COM	49,700	$3.027M	0.3%	$43.80	+7.7%	Stock	20825C104
GIS	GENERAL MLS INC COM	49,309	$3.004M	0.3%	$50.67	+4.4%	Stock	370334104
VHT	VANGUARD HEALTH CARE INDEX FUND	11,609	$2.869M	0.3%	$171.56	—	ETF	92204A504
—	GENERAL ELECTRIC CO COM	207,349	$2.791M	0.3%	$9.99	—	Stock	369604103
XLV	HEALTH CARE SELECT SECTOR SPDR FUND	22,100	$2.783M	0.3%	$108.97	—	ETF	81369Y209
SDY	SPDR S&P DIVIDEND ETF	21,925	$2.681M	0.3%	$104.23	—	ETF	78464A763
VFH	VANGUARD FINANCIALS INDEX FUND	29,423	$2.661M	0.3%	$59.36	—	ETF	92204A405
NFLX	NETFLIX INC COM	4,964	$2.622M	0.3%	$47.73	+7.1%	Stock	64110L106
UNH	UNITEDHEALTH GROUP INC COM	6,505	$2.605M	0.3%	$244.44	+51.0%	Stock	91324P102
—	KELLOGG CO COM	39,863	$2.564M	0.3%	$50.00	+3.1%	Stock	487836108
DEM	WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND	54,016	$2.467M	0.3%	$41.70	—	ETF	97717W315
XLF	FINANCIAL SELECT SECTOR SPDR FUND	67,068	$2.461M	0.3%	$28.57	—	ETF	81369Y605
TRV	TRAVELERS COMPANIES INC COM	15,930	$2.385M	0.3%	$116.55	+21.2%	Stock	89417E109
GLD	SPDR GOLD SHARES	14,074	$2.331M	0.3%	$176.42	—	ETF	78463V107
COST	COSTCO WHSL CORP NEW COM	5,776	$2.285M	0.3%	$321.20	+11.8%	Stock	22160K105
PSX	PHILLIPS 66 COM	26,405	$2.266M	0.3%	$73.28	-3.7%	Stock	718546104
VO	VANGUARD MID-CAP INDEX FUND	9,499	$2.255M	0.3%	$209.48	—	ETF	922908629
ADP	AUTOMATIC DATA PROCESSING INC COM	11,330	$2.25M	0.3%	$148.72	+18.5%	Stock	053015103
VT	VANGUARD TOTAL WORLD STOCK INDEX FUND	21,294	$2.206M	0.3%	$93.11	—	ETF	922042742
CVS	CVS HEALTH CORP COM	25,674	$2.142M	0.2%	$49.77	+41.6%	Stock	126650100
ADM	ARCHER DANIELS MIDLAND CO COM	35,124	$2.129M	0.2%	$43.26	+28.9%	Stock	039483102
JPST	JPMORGAN ULTRA-SHORT INCOME ETF	40,279	$2.044M	0.2%	$50.79	—	ETF	46641Q837
DUK	DUKE ENERGY CORP NEW COM NEW	20,682	$2.042M	0.2%	$75.68	+10.8%	Stock	26441C204
LMT	LOCKHEED MARTIN CORP COM	5,392	$2.04M	0.2%	$299.39	+13.1%	Stock	539830109
HON	HONEYWELL INTL INC COM	9,264	$2.032M	0.2%	$148.46	+29.4%	Stock	438516106
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	8,868	$1.976M	0.2%	$162.21	—	ETF	922908769
BX	BLACKSTONE GROUP INC COM	20,075	$1.95M	0.2%	$42.89	+77.8%	Stock	09260D107
MSI	MOTOROLA SOLUTIONS INC COM NEW	8,937	$1.938M	0.2%	$157.73	+19.7%	Stock	620076307
FDVV	FIDELITY HIGH DIVIDEND ETF	50,865	$1.917M	0.2%	$32.48	—	ETF	316092840
ORCL	ORACLE CORP COM	23,050	$1.794M	0.2%	$55.22	+33.3%	Stock	68389X105
MA	MASTERCARD INCORPORATED CL A	4,790	$1.749M	0.2%	$226.93	+59.6%	Stock	57636Q104
VTV	VANGUARD VALUE INDEX FUND	12,394	$1.704M	0.2%	$119.47	—	ETF	922908744
XLK	TECHNOLOGY SELECT SECTOR SPDR FUND	11,510	$1.7M	0.2%	$130.01	—	ETF	81369Y803
NKE	NIKE INC CL B	10,970	$1.695M	0.2%	$96.11	+30.7%	Stock	654106103
ITA	ISHARES U.S. AEROSPACE & DEFENSE ETF	15,139	$1.658M	0.2%	$128.11	—	ETF	464288760
NEE	NEXTERA ENERGY INC COM	22,542	$1.652M	0.2%	$63.72	+4.4%	Stock	65339F101
—	UNILEVER PLC SPON ADR NEW	27,601	$1.615M	0.2%	$60.36	—	ADR	904767704
CMI	CUMMINS INC COM	6,410	$1.563M	0.2%	$181.62	+25.7%	Stock	231021106
DHR	DANAHER CORPORATION COM	5,718	$1.534M	0.2%	$158.03	+37.4%	Stock	235851102
GWW	GRAINGER W W INC COM	3,383	$1.482M	0.2%	$368.20	+14.1%	Stock	384802104
PNC	PNC FINL SVCS GROUP INC COM	7,616	$1.453M	0.2%	$104.20	+52.3%	Stock	693475105
DGRO	ISHARES CORE DIVIDEND GROWTH ETF	28,443	$1.432M	0.2%	$49.00	—	ETF	46434V621
TMO	THERMO FISHER SCIENTIFIC INC COM	2,820	$1.423M	0.2%	$287.13	+62.3%	Stock	883556102
ES	EVERSOURCE ENERGY COM	17,722	$1.422M	0.2%	$73.10	-3.8%	Stock	30040W108
MGV	VANGUARD MEGA CAP VALUE ETF	13,975	$1.392M	0.2%	$86.83	—	ETF	921910840
—	GLAXOSMITHKLINE PLC SPONSORED ADR	33,942	$1.352M	0.2%	$36.76	—	ADR	37733W105
NOW	SERVICENOW INC COM	2,438	$1.34M	0.2%	$103.99	-2.5%	Stock	81762P102
CARR	CARRIER GLOBAL CORPORATION COM	26,977	$1.311M	0.1%	$30.13	+39.3%	Stock	14448C104
UNP	UNION PAC CORP COM	5,856	$1.288M	0.1%	$166.86	+20.1%	Stock	907818108
LMBS	FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF	25,301	$1.288M	0.1%	$51.19	—	ETF	33739Q200
IYW	ISHARES U.S. TECHNOLOGY ETF	12,632	$1.256M	0.1%	$106.84	—	ETF	464287721
ARKG	ARK GENOMIC REVOLUTION ETF	13,564	$1.255M	0.1%	$78.57	—	ETF	00214Q302
DON	WISDOMTREE U.S. MIDCAP DIVIDEND FUND	29,525	$1.239M	0.1%	$35.81	—	ETF	97717W505
IBB	ISHARES BIOTECHNOLOGY FUND	7,523	$1.231M	0.1%	$140.73	—	ETF	464287556
MS	MORGAN STANLEY COM NEW	13,187	$1.209M	0.1%	$35.07	+110.2%	Stock	617446448
—	MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	23,439	$1.146M	0.1%	$42.44	—	Stock	559080106
ZTS	ZOETIS INC CL A	6,030	$1.124M	0.1%	$155.43	+7.1%	Stock	98978V103
ITW	ILLINOIS TOOL WKS INC COM	4,989	$1.115M	0.1%	$181.01	+13.3%	Stock	452308109
ADBE	ADOBE SYSTEMS INCORPORATED COM	1,855	$1.086M	0.1%	$398.98	+29.2%	Stock	00724F101
BMY	BRISTOL-MYERS SQUIBB CO COM	15,992	$1.069M	0.1%	$46.83	+15.1%	Stock	110122108
SBUX	STARBUCKS CORP COM	9,426	$1.054M	0.1%	$72.89	+39.5%	Stock	855244109
WMT	WALMART INC COM	7,414	$1.045M	0.1%	$44.84	-2.3%	Stock	931142103
SPLV	INVESCO S&P 500 LOW VOLATILITY ETF	17,004	$1.036M	0.1%	$56.20	—	ETF	46138E354
TJX	TJX COS INC NEW COM	15,322	$1.033M	0.1%	$54.64	+16.5%	Stock	872540109
PYPL	PAYPAL HLDGS INC COM	3,509	$1.023M	0.1%	$183.52	+43.6%	Stock	70450Y103
CMCSA	COMCAST CORP NEW CL A	17,498	$998K	0.1%	$41.15	+19.2%	Stock	20030N101
PRF	INVESCO FTSE RAFI US 1000 ETF	6,194	$993K	0.1%	$199.27	—	ETF	46137V613
WFC	WELLS FARGO CO NEW COM	21,374	$968K	0.1%	$30.26	+32.1%	Stock	949746101
AXP	AMERICAN EXPRESS CO COM	5,844	$966K	0.1%	$91.67	+61.3%	Stock	025816109
ABT	ABBOTT LABS COM	8,327	$965K	0.1%	$82.68	+29.7%	Stock	002824100
ELV	ANTHEM INC COM	2,520	$962K	0.1%	$286.17	+25.3%	Stock	036752103
CRM	SALESFORCE COM INC COM	3,893	$951K	0.1%	$153.60	+48.2%	Stock	79466L302
OTIS	OTIS WORLDWIDE CORP COM	11,567	$946K	0.1%	$60.07	+19.4%	Stock	68902V107
UPS	UNITED PARCEL SERVICE INC CL B	4,413	$918K	0.1%	$95.47	+71.9%	Stock	911312106
EPD	ENTERPRISE PRODS PARTNERS L P COM	37,724	$910K	0.1%	$19.98	—	Stock	293792107
MKL	MARKEL CORP COM	737	$875K	0.1%	$1092.39	+9.7%	Stock	570535104
USB	US BANCORP DEL COM NEW	15,087	$860K	0.1%	$39.79	+19.9%	Stock	902973304
AMT	AMERICAN TOWER CORP NEW COM	3,166	$855K	0.1%	$147.40	+50.1%	REIT	03027X100
MRNA	MODERNA INC COM	3,635	$854K	0.1%	$75.77	+135.9%	Stock	60770K107
VOO	VANGUARD S&P 500 ETF	2,163	$851K	0.1%	$345.46	—	ETF	922908363
PH	PARKER-HANNIFIN CORP COM	2,750	$845K	0.1%	$231.36	+25.8%	Stock	701094104
APD	AIR PRODS & CHEMS INC COM	2,847	$819K	0.1%	$247.58	+5.3%	Stock	009158106
AEP	AMERICAN ELEC PWR CO INC COM	9,478	$802K	0.1%	$67.72	+7.4%	Stock	025537101
—	COHEN & STEERS REIT & PFD & IN COM	29,441	$801K	0.1%	$27.21	—	CEF	19247X100
NULG	NUVEEN ESG LARGE-CAP GROWTH ETF	12,197	$787K	0.1%	$56.33	—	ETF	67092P201
NOC	NORTHROP GRUMMAN CORP COM	2,141	$778K	0.1%	$263.70	+26.6%	Stock	666807102
VYMI	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	11,386	$774K	0.1%	$62.62	—	ETF	921946794
CL	COLGATE PALMOLIVE CO COM	9,462	$770K	0.1%	$70.03	+4.9%	Stock	194162103
IJT	ISHARES S&P SMALL-CAP 600 GROWTH ETF	5,770	$765K	0.1%	$114.25	—	ETF	464287887
LLY	LILLY ELI & CO COM	3,245	$745K	0.1%	$124.63	+54.0%	Stock	532457108
FPE	FIRST TRUST PREFERRED SECURITIES AND INCOME ETF	36,137	$744K	0.1%	$18.31	—	ETF	33739E108
AFL	AFLAC INC COM	13,830	$742K	0.1%	$38.78	+26.4%	Stock	001055102
SWK	STANLEY BLACK & DECKER INC COM	3,513	$720K	0.1%	$150.00	+17.8%	Stock	854502101
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	4,771	$719K	0.1%	$99.63	—	ETF	46137V357
IFF	INTERNATIONAL FLAVORS&FRAGRANC COM	4,810	$719K	0.1%	$113.18	+11.6%	Stock	459506101
BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	3,162	$717K	0.1%	$232.50	—	ADR	01609W102
ICLN	ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND	30,344	$712K	0.1%	$24.86	—	ETF	464288224
ETN	EATON CORP PLC SHS	4,806	$712K	0.1%	$106.85	+25.3%	Stock	G29183103
MO	ALTRIA GROUP INC COM	14,853	$708K	0.1%	$30.07	+13.0%	Stock	02209S103
DES	WISDOMTREE U.S. SMALLCAP DIVIDEND FUND	22,036	$703K	0.1%	$27.09	—	ETF	97717W604
DSI	ISHARES MSCI KLD 400 SOCIAL ETF	8,427	$698K	0.1%	$74.26	—	ETF	464288570
IJH	ISHARES S&P MIDCAP FUND	2,576	$692K	0.1%	$198.16	—	ETF	464287507
FULT	FULTON FINL CORP PA COM	43,846	$692K	0.1%	$9.56	+46.2%	Stock	360271100
ESGV	VANGUARD ESG U.S. STOCK ETF	8,580	$686K	0.1%	$74.84	—	ETF	921910733
—	BLACKROCK INC COM	783	$685K	0.1%	$447.91	—	Stock	09247X101
ARW	ARROW ELECTRS INC COM	6,000	$683K	0.1%	$88.50	+32.4%	Stock	042735100
CME	CME GROUP INC COM	3,175	$675K	0.1%	$145.93	+20.3%	Stock	12572Q105
VDC	VANGUARD CONSUMER STAPLES INDEX FUND	3,581	$654K	0.1%	$173.94	—	ETF	92204A207
CAE	CAE INC COM	20,382	$628K	0.1%	$21.82	+40.2%	Stock	124765108
TGT	TARGET CORP COM	2,592	$627K	0.1%	$85.65	+123.6%	Stock	87612E106
NVS	NOVARTIS AG SPONSORED ADR	6,806	$621K	0.1%	$90.22	—	ADR	66987V109
BK	BANK NEW YORK MELLON CORP COM	12,100	$620K	0.1%	$33.17	+32.2%	Stock	064058100
PFF	ISHARES PREFERRED AND INCOME SECURITIES ETF	15,768	$620K	0.1%	$37.84	—	ETF	464288687
SYK	STRYKER CORPORATION COM	2,383	$619K	0.1%	$182.50	+33.4%	Stock	863667101
VBK	VANGUARD SMALL-CAP GROWTH INDEX FUND	2,095	$607K	0.1%	$267.83	—	ETF	922908595
WASH	WASHINGTON TR BANCORP INC COM	11,761	$604K	0.1%	$33.55	+16.2%	Stock	940610108
SPGI	S&P GLOBAL INC COM	1,471	$604K	0.1%	$256.21	+44.4%	Stock	78409V104
GM	GENERAL MTRS CO COM	9,977	$590K	0.1%	$38.65	+46.7%	Stock	37045V100
IAU	ISHARES GOLD TRUST	16,927	$571K	0.1%	$33.73	—	ETF	464285204
MDT	MEDTRONIC PLC SHS	4,523	$561K	0.1%	$95.41	+14.8%	Stock	G5960L103
CLX	CLOROX CO DEL COM	3,112	$560K	0.1%	$176.37	-10.7%	Stock	189054109
—	AVANGRID INC COM	10,790	$555K	0.1%	$49.48	—	Stock	05351W103
VTRS	VIATRIS INC COM	38,695	$553K	0.1%	$13.33	-11.0%	Stock	92556V106
TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	4,561	$548K	0.1%	$109.04	—	ADR	874039100
GOVT	ISHARES U.S. TREASURY BOND ETF	20,473	$545K	0.1%	$27.25	—	ETF	46429B267
IWP	ISHARES RUSSELL MID-CAP GROWTH ETF	4,778	$541K	0.1%	$102.54	—	ETF	464287481
ROKU	ROKU INC COM CL A	1,176	$540K	0.1%	$353.72	0.0%	Stock	77543R102
KKR	KKR & CO INC COM	8,850	$524K	0.1%	$27.09	+96.9%	Stock	48251W104
CTVA	CORTEVA INC COM	11,734	$520K	0.1%	$26.88	+63.3%	Stock	22052L104
NOBL	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	5,694	$516K	0.1%	$61.44	—	ETF	74348A467
FTCS	FIRST TRUST CAPITAL STRENGTH ETF	6,754	$510K	0.1%	$52.75	—	ETF	33733E104
CSX	CSX CORP COM	15,768	$506K	0.1%	$29.58	+4.7%	Stock	126408103
DOV	DOVER CORP COM	3,335	$502K	0.1%	$111.11	+25.2%	Stock	260003108
MGM	MGM RESORTS INTERNATIONAL COM	11,580	$494K	0.1%	$25.72	+60.8%	Stock	552953101
CB	CHUBB LIMITED COM	3,090	$491K	0.1%	$135.75	+14.4%	Stock	H1467J104
INTU	INTUIT COM	1,000	$490K	0.1%	$237.40	+77.5%	Stock	461202103
MDLZ	MONDELEZ INTL INC CL A	7,809	$488K	0.1%	$41.78	+30.7%	Stock	609207105
D	DOMINION ENERGY INC COM	6,548	$482K	0.1%	$62.36	+0.5%	Stock	25746U109
IVV	ISHARES CORE S&P 500 ETF	1,097	$472K	0.1%	$276.80	—	ETF	464287200
IWM	ISHARES RUSSELL 2000 ETF	2,048	$470K	0.1%	$221.44	—	ETF	464287655
IQV	IQVIA HLDGS INC COM	1,920	$465K	0.1%	$121.14	+90.6%	Stock	46266C105
FIXD	FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF	8,653	$464K	0.1%	$54.17	—	ETF	33740F805
DD	DUPONT DE NEMOURS INC COM	5,973	$462K	0.1%	$25.64	+19.3%	Stock	26614N102
RGLD	ROYAL GOLD INC COM	4,012	$458K	0.1%	$115.38	+2.2%	Stock	780287108
HLIO	HELIOS TECHNOLOGIES INC COM	5,844	$456K	0.1%	$47.05	+55.5%	Stock	42328H109
—	NUVEEN MUN HIGH INCOME OPPORTU COM	29,073	$447K	0.1%	$14.60	—	CEF	670682103
IYH	ISHARES U.S. HEALTHCARE ETF	1,620	$442K	0.1%	$229.26	—	ETF	464287762
CHDN	CHURCHILL DOWNS INC COM	2,200	$436K	0.0%	$89.14	+13.4%	Stock	171484108
NUSC	NUVEEN ESG SMALL-CAP ETF	9,659	$436K	0.0%	$43.73	—	ETF	67092P607
MTB	M & T BK CORP COM	2,998	$436K	0.0%	$96.63	+39.3%	Stock	55261F104
FISV	FISERV INC COM	4,010	$429K	0.0%	$104.37	+11.4%	Stock	337738108
MSA	MSA SAFETY INC COM	2,535	$420K	0.0%	$102.44	+58.3%	Stock	553498106
BOOM	DMC GLOBAL INC COM	7,393	$416K	0.0%	$39.43	+39.5%	Stock	23291C103
CHD	CHURCH & DWIGHT INC COM	4,800	$409K	0.0%	$83.37	-1.8%	Stock	171340102
SCHW	SCHWAB CHARLES CORP COM	5,540	$403K	0.0%	$42.34	+57.3%	Stock	808513105
PDP	INVESCO DWA MOMENTUM ETF	4,395	$394K	0.0%	$49.08	—	ETF	46137V837
NAVI	NAVIENT CORPORATION COM	20,280	$392K	0.0%	$9.49	+81.0%	Stock	63938C108
IVW	ISHARES S&P 500 GROWTH ETF	5,319	$387K	0.0%	$101.76	—	ETF	464287309
—	TE CONNECTIVITY LTD REG SHS	2,748	$372K	0.0%	$83.91	—	Stock	H84989104
VV	VANGUARD LARGE-CAP INDEX FUND	1,850	$371K	0.0%	$175.68	—	ETF	922908637
HOLX	HOLOGIC INC COM	5,500	$367K	0.0%	$49.07	+36.2%	Stock	436440101
BGS	B & G FOODS INC NEW COM	11,160	$366K	0.0%	$19.92	0.0%	Stock	05508R106
IWB	ISHARES RUSSELL 1000 ETF	1,493	$361K	0.0%	$215.33	—	ETF	464287622
VWO	VANGUARD FTSE EMERGING MARKETS ETF	6,537	$355K	0.0%	$52.36	—	ETF	922042858
DELL	DELL TECHNOLOGIES INC CL C	3,542	$353K	0.0%	$31.93	+44.0%	Stock	24703L202
SNDX	SYNDAX PHARMACEUTICALS INC COM	20,500	$352K	0.0%	$20.74	-11.7%	Stock	87164F105
LUMN	LUMEN TECHNOLOGIES INC COM	25,490	$346K	0.0%	$11.39	+7.7%	Stock	550241103
HSY	HERSHEY CO COM	1,976	$344K	0.0%	$130.99	+15.0%	Stock	427866108
—	UMPQUA HLDGS CORP COM	18,625	$344K	0.0%	$17.88	—	Stock	904214103
CG	CARLYLE GROUP INC COM	7,200	$335K	0.0%	$23.81	+53.1%	Stock	14316J108
CCI	CROWN CASTLE INTL CORP NEW COM	1,710	$334K	0.0%	$127.77	+17.4%	REIT	22822V101
—	LINDE PLC SHS	1,155	$334K	0.0%	$263.20	—	Stock	G5494J103
XBI	SPDR S&P BIOTECH ETF	2,422	$328K	0.0%	$114.10	—	ETF	78464A870
ISRG	INTUITIVE SURGICAL INC COM NEW	357	$328K	0.0%	$251.58	+11.5%	Stock	46120E602
—	VIACOMCBS INC CL B	7,230	$327K	0.0%	$45.09	—	Stock	92556H206
IWD	ISHARES RUSSELL 1000 VALUE ETF	2,057	$326K	0.0%	$138.66	—	ETF	464287598
—	ALEXION PHARMACEUTICALS INC COM	1,772	$326K	0.0%	$156.32	—	Stock	015351109
ED	CONSOLIDATED EDISON INC COM	4,530	$325K	0.0%	$64.54	+1.0%	Stock	209115104
HTGC	HERCULES CAPITAL INC COM	18,975	$324K	0.0%	$14.45	+18.4%	CEF	427096508
SBRA	SABRA HEALTH CARE REIT INC COM	17,675	$322K	0.0%	$18.22	—	REIT	78573L106
HRB	BLOCK H & R INC COM	13,540	$318K	0.0%	$20.32	0.0%	Stock	093671105
VCSH	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	3,842	$318K	0.0%	$82.53	—	ETF	92206C409
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	3,339	$317K	0.0%	$96.88	—	ETF	92206C870
IJR	ISHARES S&P SMALL-CAP FUND	2,766	$313K	0.0%	$95.56	—	ETF	464287804
PLD	PROLOGIS INC. COM	2,608	$312K	0.0%	$87.45	+17.0%	REIT	74340W103
—	FORTRESS TRANS INFRST INVS LLC COM REP LTD LIAB	9,310	$312K	0.0%	$33.51	—	Stock	34960P101
NUMG	NUVEEN ESG MID-CAP GROWTH ETF	5,708	$312K	0.0%	$49.40	—	ETF	67092P409
—	PACWEST BANCORP DEL COM	7,495	$308K	0.0%	$41.09	—	Stock	695263103
ENB	ENBRIDGE INC COM	7,676	$307K	0.0%	$21.79	+31.5%	Stock	29250N105
IRM	IRON MTN INC NEW COM	7,110	$301K	0.0%	$34.67	0.0%	REIT	46284V101
OHI	OMEGA HEALTHCARE INVS INC COM	8,198	$298K	0.0%	$36.35	—	REIT	681936100
FMB	FIRST TRUST MANAGED MUNICIPAL ETF	5,181	$297K	0.0%	$55.67	—	ETF	33739N108
IVOL	QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF	10,700	$296K	0.0%	$28.60	—	ETF	500767736
XLY	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	1,644	$294K	0.0%	$160.58	—	ETF	81369Y407
—	NEW YORK CMNTY BANCORP INC COM	26,555	$293K	0.0%	$11.03	—	Stock	649445103
SPHD	INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF	6,490	$286K	0.0%	$37.59	—	ETF	46138E362
ADI	ANALOG DEVICES INC COM	1,650	$284K	0.0%	$121.19	+21.9%	Stock	032654105
IWF	ISHARES RUSSELL 1000 GROWTH ETF	1,034	$281K	0.0%	$191.89	—	ETF	464287614
CODI	COMPASS DIVERSIFIED SH BEN INT	10,690	$273K	0.0%	$20.23	0.0%	Stock	20451Q104
VSEC	VSE CORP COM	5,513	$273K	0.0%	$32.99	+35.2%	Stock	918284100
XAR	SPDR S&P AEROSPACE & DEFENSE ETF	2,044	$270K	0.0%	$88.19	—	ETF	78464A631
USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	3,670	$270K	0.0%	$54.36	—	ETF	46429B697
DE	DEERE & CO COM	763	$269K	0.0%	$307.48	+11.5%	Stock	244199105
MPT	MEDICAL PPTYS TRUST INC COM	13,330	$268K	0.0%	$20.11	—	REIT	58463J304
FVAL	FIDELITY VALUE FACTOR ETF	5,562	$267K	0.0%	$40.63	—	ETF	316092782
O	REALTY INCOME CORP COM	4,002	$267K	0.0%	$45.70	+13.4%	REIT	756109104
EFA	ISHARES MSCI EAFE ETF	3,370	$266K	0.0%	$78.93	—	ETF	464287465
UNM	UNUM GROUP COM	9,355	$266K	0.0%	$29.39	0.0%	Stock	91529Y106
NNN	NATIONAL RETAIL PROPERTIES INC COM	5,655	$265K	0.0%	$46.86	—	REIT	637417106
XEL	XCEL ENERGY INC COM	3,980	$262K	0.0%	$59.11	+1.4%	Stock	98389B100
CI	CIGNA CORP NEW COM	1,099	$260K	0.0%	$181.37	+26.7%	Stock	125523100
TEX	TEREX CORP NEW COM	5,426	$258K	0.0%	$41.00	+18.5%	Stock	880779103
—	NEKTAR THERAPEUTICS COM	15,000	$257K	0.0%	$17.00	—	Stock	640268108
GILD	GILEAD SCIENCES INC COM	3,687	$254K	0.0%	$49.83	+12.1%	Stock	375558103
—	SL GREEN RLTY CORP COM	3,169	$254K	0.0%	$80.15	—	REIT	78440X804
KMI	KINDER MORGAN INC DEL COM	13,880	$253K	0.0%	$13.72	0.0%	Stock	49456B101
ACN	ACCENTURE PLC IRELAND SHS CLASS A	857	$253K	0.0%	$223.05	+20.2%	Stock	G1151C101
BUD	ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	3,387	$244K	0.0%	$69.99	—	ADR	03524A108
YUM	YUM BRANDS INC COM	2,120	$244K	0.0%	$92.76	+16.5%	Stock	988498101
WEC	WEC ENERGY GROUP INC COM	2,736	$243K	0.0%	$76.58	+5.3%	Stock	92939U106
CWEN/A	CLEARWAY ENERGY INC CL A	9,635	$243K	0.0%	$19.78	0.0%	Stock	18539C105
—	INTERPUBLIC GROUP COS INC COM	7,420	$241K	0.0%	$26.88	0.0%	Stock	460690100
QCLN	FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY ETF	3,430	$237K	0.0%	$69.10	—	ETF	33733E500
ARVN	ARVINAS INC COM	3,065	$236K	0.0%	$34.48	+101.3%	Stock	04335A105
BAX	BAXTER INTL INC COM	2,916	$235K	0.0%	$75.68	0.0%	Stock	071813109
TIP	ISHARES TIPS BOND ETF	1,830	$234K	0.0%	$127.87	—	ETF	464287176
TFI	SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETF	4,418	$230K	0.0%	$52.51	—	ETF	78468R721
DEO	DIAGEO PLC SPON ADR NEW	1,193	$229K	0.0%	$159.16	—	ADR	25243Q205
TTD	THE TRADE DESK INC COM CL A	2,950	$228K	0.0%	$63.90	0.0%	Stock	88339J105
RJF	RAYMOND JAMES FINL INC COM	1,750	$227K	0.0%	$69.45	+17.2%	Stock	754730109
PPL	PPL CORP COM	8,115	$227K	0.0%	$24.28	0.0%	Stock	69351T106
OGN	ORGANON & CO COMMON STOCK	7,195	$218K	0.0%	$26.93	0.0%	Stock	68622V106
VFC	V F CORP COM	2,659	$218K	0.0%	$81.17	+2.7%	Stock	918204108
IHI	ISHARES U.S. MEDICAL DEVICES ETF	599	$216K	0.0%	$360.60	—	ETF	464288810
TFC	TRUIST FINL CORP COM	3,850	$214K	0.0%	$43.57	+8.0%	Stock	89832Q109
IJK	ISHARES S&P MID-CAP 400 GROWTH ETF	2,632	$213K	0.0%	$78.27	—	ETF	464287606
BDX	BECTON DICKINSON & CO COM	872	$212K	0.0%	$214.58	+3.5%	Stock	075887109
—	ROYAL DUTCH SHELL PLC SPONS ADR A	5,177	$209K	0.0%	$39.21	—	ADR	780259206
—	EATON VANCE TAX-MANAGED BUY- W COM	12,800	$208K	0.0%	$12.06	—	CEF	27828Y108
EW	EDWARDS LIFESCIENCES CORP COM	1,986	$206K	0.0%	$94.26	0.0%	Stock	28176E108
ARKW	ARK NEXT GENERATION INTERNET ETF	1,309	$202K	0.0%	$154.32	—	ETF	00214Q401
TPL	TEXAS PACIFIC LAND CORPORATION COM	125	$200K	0.0%	$164.19	0.0%	Stock	88262P102
XLU	UTILITIES SELECT SECTOR SPDR FUND	3,164	$200K	0.0%	$64.16	—	ETF	81369Y886
PGX	INVESCO PREFERRED ETF	12,237	$187K	0.0%	$15.25	—	ETF	46138E511
F	FORD MTR CO DEL COM	12,005	$178K	0.0%	$10.09	0.0%	Stock	345370860
—	ANNALY CAPITAL MANAGEMENT INC COM	10,000	$89,000	0.0%	$8.50	—	REIT	035710409