Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
JPM	JPMORGAN CHASE & CO COM	334,598	$54.77M	6.3%	$163.69 *	$97.31	+50.5%	Stock	46625H100
VUG	VANGUARD GROWTH INDEX FUND	184,925	$53.66M	6.2%	$290.17 *	$33.64	+43.8%	ETF	922908736
AAPL	APPLE INC COM	372,953	$52.77M	6.1%	$141.50 *	$100.51	+37.7%	Stock	037833100
VIG	VANGUARD DIVIDEND APPRECIATION INDEX FUND	297,556	$45.7M	5.3%	$153.60	$122.72	+25.2%	ETF	921908844
OFLX	OMEGA FLEX INC COM	306,145	$43.68M	5.0%	$142.69	$59.29	+140.7%	Stock	682095104
MSFT	MICROSOFT CORP COM	103,799	$28.26M	3.3%	$272.29	$186.57	+45.9%	Stock	594918104
AMZN	AMAZON COM INC COM	6,931	$22.77M	2.6%	$3285.10 *	$113.93	+44.2%	Stock	023135106
JNJ	JOHNSON & JOHNSON COM	107,825	$17.41M	2.0%	$161.50 *	$120.24	+18.7%	Stock	478160104
VIGI	VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	187,266	$16.34M	1.9%	$87.23	$66.87	+30.4%	ETF	921946810
AMGN	AMGEN INC COM	68,926	$14.66M	1.7%	$212.65 *	$163.92	+13.3%	Stock	031162100
VYM	VANGUARD HIGH DIVIDEND YIELD ETF	138,848	$14.35M	1.7%	$103.35	$88.82	+16.4%	ETF	921946406
HD	HOME DEPOT INC COM	37,417	$12.28M	1.4%	$328.25 *	$216.75	+36.3%	Stock	437076102
INTC	INTEL CORP COM	227,321	$12.11M	1.4%	$53.28 *	$44.10	+11.3%	Stock	458140100
GOOGL	ALPHABET INC CAP STK CL A	4,460	$11.92M	1.4%	$2673.54 *	$68.66	+93.2%	Stock	02079K305
RTX	RAYTHEON TECHNOLOGIES CORP COM	128,247	$11.02M	1.3%	$85.96 *	$59.85	+30.4%	Stock	75513E101
GOOG	ALPHABET INC CAP STK CL C	4,100	$10.93M	1.3%	$2665.37 *	$64.94	+103.7%	Stock	02079K107
PG	PROCTER AND GAMBLE CO COM	77,450	$10.83M	1.3%	$139.79 *	$112.24	+12.0%	Stock	742718109
BA	BOEING CO COM	48,699	$10.71M	1.2%	$219.94	$312.15	-29.5%	Stock	097023105
CSCO	CISCO SYS INC COM	168,085	$9.149M	1.1%	$54.43 *	$36.28	+31.6%	Stock	17275R102
V	VISA INC COM CL A	41,024	$9.138M	1.1%	$222.75 *	$152.25	+41.7%	Stock	92826C839
VOOG	VANGUARD S&P 500 GROWTH ETF	28,371	$7.566M	0.9%	$266.68 *	$25.11	+77.0%	ETF	921932505
ARKK	ARK INNOVATION ETF	66,053	$7.301M	0.8%	$110.53	$85.16	+29.8%	ETF	00214Q104
MCD	MCDONALDS CORP COM	27,840	$6.713M	0.8%	$241.13 *	$186.60	+17.3%	Stock	580135101
SPY	SPDR S&P 500 ETF	14,966	$6.423M	0.7%	$429.17	$339.14	+26.5%	ETF	78462F103
IBM	INTERNATIONAL BUSINESS MACHS COM	45,397	$6.307M	0.7%	$138.93 *	$95.66	+17.0%	Stock	459200101
SO	SOUTHERN CO COM	99,810	$6.185M	0.7%	$61.97 *	$48.23	+9.7%	Stock	842587107
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	22,223	$6.065M	0.7%	$272.92	$214.03	+27.5%	Stock	084670702
MRK	MERCK & CO INC COM	78,291	$5.88M	0.7%	$75.10 *	$64.07	+2.7%	Stock	58933Y105
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	13,978	$5.609M	0.6%	$401.27 *	$29.08	+72.5%	ETF	92204A702
FSMB	FIRST TRUST SHORT DURATION MANAGED MUNICIPAL ETF	266,878	$5.57M	0.6%	$20.87	$20.78	+0.4%	ETF	33739P830
GD	GENERAL DYNAMICS CORP COM	26,386	$5.172M	0.6%	$196.01 *	$146.92	+21.7%	Stock	369550108
MMM	3M CO COM	29,007	$5.088M	0.6%	$175.41 *	$118.32	+5.5%	Stock	88579Y101
KMB	KIMBERLY-CLARK CORP COM	38,078	$5.043M	0.6%	$132.44 *	$114.16	-0.9%	Stock	494368103
BAC	BK OF AMERICA CORP COM	116,651	$4.952M	0.6%	$42.45 *	$23.88	+59.8%	Stock	060505104
VZ	VERIZON COMMUNICATIONS INC COM	89,240	$4.815M	0.6%	$53.96 *	$43.18	-4.2%	Stock	92343V104
GS	GOLDMAN SACHS GROUP INC COM	12,312	$4.654M	0.5%	$378.01 *	$175.08	+94.1%	Stock	38141G104
QQQ	INVESCO QQQ TRUST	12,736	$4.559M	0.5%	$357.96	$237.67	+50.6%	ETF	46090E103
PEP	PEPSICO INC COM	29,825	$4.486M	0.5%	$150.41 *	$117.22	+12.4%	Stock	713448108
TSLA	TESLA INC COM	5,733	$4.446M	0.5%	$775.51 *	$100.35	+157.6%	Stock	88160R101
QCOM	QUALCOMM INC COM	34,385	$4.435M	0.5%	$128.98 *	$125.14	-6.1%	Stock	747525103
KO	COCA COLA CO COM	84,530	$4.435M	0.5%	$52.47 *	$43.73	+5.7%	Stock	191216100
ODFL	OLD DOMINION FREIGHT LINE INC COM	15,439	$4.415M	0.5%	$285.96 *	$97.11	+44.1%	Stock	679580100
CVX	CHEVRON CORP NEW COM	45,778	$4.344M	0.5%	$94.89 *	$69.50	+22.8%	Stock	166764100
TXN	TEXAS INSTRS INC COM	22,378	$4.301M	0.5%	$192.20 *	$133.43	+27.1%	Stock	882508104
XOM	EXXON MOBIL CORP COM	71,513	$4.207M	0.5%	$58.83 *	$36.93	+36.4%	Stock	30231G102
DOW	DOW INC COM	72,746	$4.188M	0.5%	$57.57 *	$38.61	+17.2%	Stock	260557103
SCHD	SCHWAB US DIVIDEND EQUITY ETF	56,246	$4.176M	0.5%	$74.25 *	$22.01	+12.4%	ETF	808524797
WM	WASTE MGMT INC DEL COM	27,785	$4.15M	0.5%	$149.36 *	$107.76	+29.7%	Stock	94106L109
ABBV	ABBVIE INC COM	37,908	$4.089M	0.5%	$107.87 *	$79.64	+15.4%	Stock	00287Y109
VB	VANGUARD SMALL-CAP INDEX FUND	18,597	$4.067M	0.5%	$218.69	$201.62	+8.5%	ETF	922908751
META	FACEBOOK INC CL A	11,748	$3.987M	0.5%	$339.38	$189.00	+78.3%	Stock	30303M102
CAT	CATERPILLAR INC COM	20,555	$3.946M	0.5%	$191.97 *	$157.07	+12.8%	Stock	149123101
JMST	JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF	74,466	$3.803M	0.4%	$51.07	$51.02	+0.1%	ETF	46641Q654
EMR	EMERSON ELEC CO COM	39,763	$3.746M	0.4%	$94.21 *	$67.40	+28.0%	Stock	291011104
DVY	ISHARES SELECT DIVIDEND ETF	30,388	$3.486M	0.4%	$114.72	$92.89	+23.5%	ETF	464287168
NSC	NORFOLK SOUTHN CORP COM	14,571	$3.486M	0.4%	$239.24 *	$193.34	+12.8%	Stock	655844108
DIS	DISNEY WALT CO COM	20,404	$3.452M	0.4%	$169.18 *	$127.45	+29.7%	Stock	254687106
PM	PHILIP MORRIS INTL INC COM	36,394	$3.45M	0.4%	$94.80 *	$60.08	+28.6%	Stock	718172109
COP	CONOCOPHILLIPS COM	49,700	$3.368M	0.4%	$67.77 *	$43.80	+32.4%	Stock	20825C104
XLI	INDUSTRIAL SELECT SECTOR SPDR FUND	33,974	$3.324M	0.4%	$97.84	$86.38	+13.3%	ETF	81369Y704
NVDA	NVIDIA CORPORATION COM	15,989	$3.312M	0.4%	$207.14 *	$18.94	+9.1%	Stock	67066G104
BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	8	$3.291M	0.4%	$411375.00	$307970.80	+33.6%	Stock	084670108
GIS	GENERAL MLS INC COM	53,721	$3.214M	0.4%	$59.83 *	$50.70	+1.8%	Stock	370334104
ALL	ALLSTATE CORP COM	25,178	$3.205M	0.4%	$127.29 *	$89.63	+28.0%	Stock	020002101
LOW	LOWES COS INC COM	15,454	$3.135M	0.4%	$202.86 *	$116.57	+60.4%	Stock	548661107
NFLX	NETFLIX INC COM	4,959	$3.027M	0.3%	$610.41 *	$47.73	+27.9%	Stock	64110L106
VHT	VANGUARD HEALTH CARE INDEX FUND	11,623	$2.873M	0.3%	$247.18	$178.93	+38.1%	ETF	92204A504
XLV	HEALTH CARE SELECT SECTOR SPDR FUND	22,150	$2.82M	0.3%	$127.31	$105.71	+20.4%	ETF	81369Y209
VFH	VANGUARD FINANCIALS INDEX FUND	29,423	$2.726M	0.3%	$92.65	$64.89	+42.8%	ETF	92204A405
IDNA	ISHARES GENOMICS IMMUNOLOGY AND HEALTHCARE ETF	53,474	$2.712M	0.3%	$50.72	$52.13	-2.7%	ETF	46435U192
T	AT&T INC COM	97,048	$2.622M	0.3%	$27.02 *	$15.45	+1.2%	Stock	00206R102
UNH	UNITEDHEALTH GROUP INC COM	6,705	$2.62M	0.3%	$390.75 *	$248.63	+46.4%	Stock	91324P102
GE	GENERAL ELECTRIC CO COM NEW	25,251	$2.602M	0.3%	$103.05 *	$62.95	-0.1%	Stock	369604301
XLF	FINANCIAL SELECT SECTOR SPDR FUND	68,872	$2.585M	0.3%	$37.53	$27.35	+37.2%	ETF	81369Y605
SDY	SPDR S&P DIVIDEND ETF	21,925	$2.577M	0.3%	$117.54	$99.68	+17.9%	ETF	78464A763
—	KELLOGG CO COM	39,502	$2.525M	0.3%	$63.92 *	$50.00	+3.5%	Stock	487836108
COST	COSTCO WHSL CORP NEW COM	5,563	$2.5M	0.3%	$449.40 *	$321.20	+33.2%	Stock	22160K105
TRV	TRAVELERS COMPANIES INC COM	15,760	$2.396M	0.3%	$152.03 *	$116.55	+19.9%	Stock	89417E109
BX	BLACKSTONE INC COM	20,160	$2.345M	0.3%	$116.32 *	$42.89	+134.9%	Stock	09260D107
DEM	WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND	51,706	$2.256M	0.3%	$43.63	$39.12	+11.5%	ETF	97717W315
VO	VANGUARD MID-CAP INDEX FUND	9,511	$2.252M	0.3%	$236.78 *	$49.49	+19.6%	ETF	922908629
CVS	CVS HEALTH CORP COM	26,117	$2.216M	0.3%	$84.85 *	$50.16	+46.7%	Stock	126650100
ADM	ARCHER DANIELS MIDLAND CO COM	36,624	$2.198M	0.3%	$60.02 *	$43.66	+21.8%	Stock	039483102
ADP	AUTOMATIC DATA PROCESSING INC COM	10,865	$2.172M	0.3%	$199.91 *	$148.72	+22.9%	Stock	053015103
GLD	SPDR GOLD SHARES	12,956	$2.128M	0.2%	$164.25	$175.40	-6.4%	ETF	78463V107
VT	VANGUARD TOTAL WORLD STOCK INDEX FUND	20,724	$2.11M	0.2%	$101.81	$87.78	+16.0%	ETF	922042742
DUK	DUKE ENERGY CORP NEW COM NEW	21,532	$2.101M	0.2%	$97.58 *	$76.14	+8.5%	Stock	26441C204
MSI	MOTOROLA SOLUTIONS INC COM NEW	8,937	$2.076M	0.2%	$232.29 *	$157.73	+40.0%	Stock	620076307
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	9,296	$2.064M	0.2%	$222.03	$162.31	+36.8%	ETF	922908769
HON	HONEYWELL INTL INC COM	9,302	$1.974M	0.2%	$212.21 *	$148.46	+23.2%	Stock	438516106
JPST	JPMORGAN ULTRA-SHORT INCOME ETF	38,576	$1.957M	0.2%	$50.73	$50.78	-0.1%	ETF	46641Q837
FDVV	FIDELITY HIGH DIVIDEND ETF	52,330	$1.936M	0.2%	$37.00	$30.62	+20.8%	ETF	316092840
LMT	LOCKHEED MARTIN CORP COM	5,594	$1.931M	0.2%	$345.19 *	$300.17	+2.4%	Stock	539830109
PSX	PHILLIPS 66 COM	26,405	$1.849M	0.2%	$70.02 *	$73.28	-18.6%	Stock	718546104
PFE	PFIZER INC COM	419,161	$1.828M	0.2%	$4.36 *	$28.40	+22.2%	Stock	717081103
NEE	NEXTERA ENERGY INC COM	22,542	$1.77M	0.2%	$78.52 *	$63.72	+10.1%	Stock	65339F101
DHR	DANAHER CORPORATION COM	5,668	$1.726M	0.2%	$304.52 *	$158.03	+67.5%	Stock	235851102
VTV	VANGUARD VALUE INDEX FUND	12,394	$1.678M	0.2%	$135.39	$113.08	+19.7%	ETF	922908744
XLK	TECHNOLOGY SELECT SECTOR SPDR FUND	11,195	$1.672M	0.2%	$149.35 *	$60.90	+22.6%	ETF	81369Y803
MA	MASTERCARD INCORPORATED CL A	4,791	$1.666M	0.2%	$347.74 *	$226.93	+49.5%	Stock	57636Q104
CMI	CUMMINS INC COM	7,168	$1.61M	0.2%	$224.61 *	$184.66	+9.5%	Stock	231021106
TMO	THERMO FISHER SCIENTIFIC INC COM	2,795	$1.597M	0.2%	$571.38	$287.13	+96.7%	Stock	883556102
NOW	SERVICENOW INC COM	2,556	$1.591M	0.2%	$622.46 *	$104.78	+18.8%	Stock	81762P102
NKE	NIKE INC CL B	10,770	$1.564M	0.2%	$145.22 *	$96.11	+41.5%	Stock	654106103
ORCL	ORACLE CORP COM	17,380	$1.514M	0.2%	$87.11 *	$55.22	+48.9%	Stock	68389X105
PNC	PNC FINL SVCS GROUP INC COM	7,616	$1.49M	0.2%	$195.64 *	$104.20	+59.9%	Stock	693475105
ITA	ISHARES U.S. AEROSPACE & DEFENSE ETF	13,940	$1.453M	0.2%	$104.23	$95.60	+9.0%	ETF	464288760
CARR	CARRIER GLOBAL CORPORATION COM	27,757	$1.437M	0.2%	$51.77 *	$30.71	+58.8%	Stock	14448C104
ES	EVERSOURCE ENERGY COM	17,082	$1.397M	0.2%	$81.78 *	$73.10	-5.6%	Stock	30040W108
MGV	VANGUARD MEGA CAP VALUE ETF	13,975	$1.367M	0.2%	$97.82	$82.03	+19.3%	ETF	921910840
IBB	ISHARES BIOTECHNOLOGY FUND	8,307	$1.343M	0.2%	$161.67	$137.24	+17.8%	ETF	464287556
DGRO	ISHARES CORE DIVIDEND GROWTH ETF	26,321	$1.322M	0.2%	$50.23	$48.18	+4.3%	ETF	46434V621
GWW	GRAINGER W W INC COM	3,333	$1.31M	0.2%	$393.04 *	$368.20	+2.2%	Stock	384802104
—	UNILEVER PLC SPON ADR NEW	23,723	$1.286M	0.1%	$54.21	$60.36	—	ADR	904767704
IYW	ISHARES U.S. TECHNOLOGY ETF	12,632	$1.279M	0.1%	$101.25	$72.15	+40.3%	ETF	464287721
DON	WISDOMTREE U.S. MIDCAP DIVIDEND FUND	29,525	$1.224M	0.1%	$41.46	$33.50	+23.7%	ETF	97717W505
MS	MORGAN STANLEY COM NEW	12,457	$1.212M	0.1%	$97.29 *	$35.07	+140.5%	Stock	617446448
ZTS	ZOETIS INC CL A	6,030	$1.171M	0.1%	$194.20 *	$155.43	+19.9%	Stock	98978V103
UNP	UNION PAC CORP COM	5,956	$1.167M	0.1%	$195.94 *	$167.34	+6.2%	Stock	907818108
MRNA	MODERNA INC COM	2,985	$1.149M	0.1%	$384.92	$75.77	+407.9%	Stock	60770K107
SPLV	INVESCO S&P 500 LOW VOLATILITY ETF	18,695	$1.137M	0.1%	$60.82	$55.64	+9.3%	ETF	46138E354
—	GLAXOSMITHKLINE PLC SPONSORED ADR	27,983	$1.07M	0.1%	$38.24	$36.76	—	ADR	37733W105
CRM	SALESFORCE COM INC COM	3,933	$1.067M	0.1%	$271.29	$154.59	+73.3%	Stock	79466L302
SBUX	STARBUCKS CORP COM	9,426	$1.04M	0.1%	$110.33 *	$72.89	+36.9%	Stock	855244109
ADBE	ADOBE SYSTEMS INCORPORATED COM	1,793	$1.032M	0.1%	$575.57	$398.98	+44.3%	Stock	00724F101
WMT	WALMART INC COM	7,375	$1.028M	0.1%	$139.39 *	$44.84	-2.0%	Stock	931142103
—	MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	22,345	$1.018M	0.1%	$45.56	$42.44	—	Stock	559080106
TJX	TJX COS INC NEW COM	15,322	$1.011M	0.1%	$65.98 *	$54.64	+13.4%	Stock	872540109
ITW	ILLINOIS TOOL WKS INC COM	4,862	$1.005M	0.1%	$206.71 *	$181.01	+3.3%	Stock	452308109
WFC	WELLS FARGO CO NEW COM	21,364	$992K	0.1%	$46.43 *	$30.26	+38.0%	Stock	949746101
CMCSA	COMCAST CORP NEW CL A	17,608	$985K	0.1%	$55.94 *	$41.15	+19.8%	Stock	20030N101
ABT	ABBOTT LABS COM	8,332	$984K	0.1%	$118.10 *	$82.68	+32.0%	Stock	002824100
PRF	INVESCO FTSE RAFI US 1000 ETF	6,194	$981K	0.1%	$158.38 *	$22.22	+42.5%	ETF	46137V613
OTIS	OTIS WORLDWIDE CORP COM	11,745	$966K	0.1%	$82.25 *	$60.41	+27.5%	Stock	68902V107
ELV	ANTHEM INC COM	2,520	$939K	0.1%	$372.62 *	$286.17	+22.9%	Stock	036752103
PYPL	PAYPAL HLDGS INC COM	3,509	$913K	0.1%	$260.19	$183.52	+41.5%	Stock	70450Y103
AXP	AMERICAN EXPRESS CO COM	5,419	$908K	0.1%	$167.56 *	$91.67	+73.0%	Stock	025816109
USB	US BANCORP DEL COM NEW	15,087	$897K	0.1%	$59.46 *	$39.79	+23.3%	Stock	902973304
LMBS	FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF	17,632	$892K	0.1%	$50.59	$51.92	-2.6%	ETF	33739Q200
MKL	MARKEL CORP COM	737	$881K	0.1%	$1195.39	$1092.39	+9.4%	Stock	570535104
EPD	ENTERPRISE PRODS PARTNERS L P COM	40,188	$870K	0.1%	$21.65	$20.08	—	Stock	293792107
ICLN	ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND	39,704	$860K	0.1%	$21.66	$23.63	-8.4%	ETF	464288224
VOO	VANGUARD S&P 500 ETF	2,172	$857K	0.1%	$394.57	$328.47	+20.1%	ETF	922908363
AMT	AMERICAN TOWER CORP NEW COM	3,166	$840K	0.1%	$265.32 *	$147.40	+57.8%	REIT	03027X100
BMY	BRISTOL-MYERS SQUIBB CO COM	14,077	$833K	0.1%	$59.17 *	$46.83	+6.1%	Stock	110122108
ARKG	ARK GENOMIC REVOLUTION ETF	11,076	$828K	0.1%	$74.76	$76.51	-2.3%	ETF	00214Q302
—	COHEN & STEERS REIT & PFD & IN COM	32,241	$827K	0.1%	$25.65	$27.07	—	CEF	19247X100
NULG	NUVEEN ESG LARGE-CAP GROWTH ETF	12,197	$798K	0.1%	$65.43	$53.80	+21.7%	ETF	67092P201
FPE	FIRST TRUST PREFERRED SECURITIES AND INCOME ETF	38,566	$792K	0.1%	$20.54	$19.77	+3.9%	ETF	33739E108
UPS	UNITED PARCEL SERVICE INC CL B	4,279	$779K	0.1%	$182.05 *	$95.47	+57.7%	Stock	911312106
NOC	NORTHROP GRUMMAN CORP COM	2,156	$776K	0.1%	$359.93 *	$263.70	+27.5%	Stock	666807102
AEP	AMERICAN ELEC PWR CO INC COM	9,505	$772K	0.1%	$81.22 *	$67.72	+2.4%	Stock	025537101
PH	PARKER-HANNIFIN CORP COM	2,750	$769K	0.1%	$279.64 *	$231.36	+14.2%	Stock	701094104
LLY	LILLY ELI & CO COM	3,245	$750K	0.1%	$231.12 *	$124.63	+78.0%	Stock	532457108
IJT	ISHARES S&P SMALL-CAP 600 GROWTH ETF	5,770	$750K	0.1%	$129.98	$101.91	+27.6%	ETF	464287887
APD	AIR PRODS & CHEMS INC COM	2,847	$729K	0.1%	$256.06 *	$247.58	-7.1%	Stock	009158106
ESGV	VANGUARD ESG U.S. STOCK ETF	9,068	$726K	0.1%	$80.06	$73.82	+8.5%	ETF	921910733
AFL	AFLAC INC COM	13,832	$721K	0.1%	$52.13 *	$38.78	+21.9%	Stock	001055102
ETN	EATON CORP PLC SHS	4,806	$718K	0.1%	$149.40 *	$106.85	+30.8%	Stock	G29183103
CL	COLGATE PALMOLIVE CO COM	9,463	$715K	0.1%	$75.56 *	$70.03	-2.5%	Stock	194162103
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	4,771	$715K	0.1%	$149.86	$103.25	+45.1%	ETF	46137V357
VYMI	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	10,765	$711K	0.1%	$66.05	$60.61	+9.0%	ETF	921946794
MO	ALTRIA GROUP INC COM	15,433	$703K	0.1%	$45.55 *	$30.22	+7.6%	Stock	02209S103
DSI	ISHARES MSCI KLD 400 SOCIAL ETF	8,427	$701K	0.1%	$83.19	$71.11	+17.0%	ETF	464288570
IJH	ISHARES S&P MIDCAP FUND	2,627	$691K	0.1%	$263.04 *	$39.52	+33.1%	ETF	464287507
DES	WISDOMTREE U.S. SMALLCAP DIVIDEND FUND	22,044	$680K	0.1%	$30.85	$24.83	+24.2%	ETF	97717W604
ARW	ARROW ELECTRS INC COM	6,000	$674K	0.1%	$112.33	$88.50	+26.9%	Stock	042735100
FULT	FULTON FINL CORP PA COM	43,846	$670K	0.1%	$15.28 *	$9.56	+33.5%	Stock	360271100
—	BLACKROCK INC COM	793	$665K	0.1%	$838.59	$452.84	—	Stock	09247X101
SWK	STANLEY BLACK & DECKER INC COM	3,791	$665K	0.1%	$175.42 *	$151.23	-0.6%	Stock	854502101
VDC	VANGUARD CONSUMER STAPLES INDEX FUND	3,581	$642K	0.1%	$179.28	$169.66	+5.6%	ETF	92204A207
IFF	INTERNATIONAL FLAVORS&FRAGRANC COM	4,773	$638K	0.1%	$133.67 *	$113.18	+5.1%	Stock	459506101
WASH	WASHINGTON TR BANCORP INC COM	11,913	$631K	0.1%	$52.97 *	$33.60	+18.9%	Stock	940610108
BK	BANK NEW YORK MELLON CORP COM	12,100	$627K	0.1%	$51.82 *	$33.17	+38.2%	Stock	064058100
TGT	TARGET CORP COM	2,731	$625K	0.1%	$228.85 *	$92.48	+117.5%	Stock	87612E106
SPGI	S&P GLOBAL INC COM	1,471	$625K	0.1%	$424.88 *	$256.21	+60.1%	Stock	78409V104
CME	CME GROUP INC COM	3,175	$614K	0.1%	$193.39 *	$145.93	+11.1%	Stock	12572Q105
PFF	ISHARES PREFERRED AND INCOME SECURITIES ETF	15,768	$612K	0.1%	$38.81	$37.11	+4.6%	ETF	464288687
CAE	CAE INC COM	20,382	$609K	0.1%	$29.88	$21.82	+36.9%	Stock	124765108
MDT	MEDTRONIC PLC SHS	4,789	$600K	0.1%	$125.29 *	$96.41	+14.5%	Stock	G5960L103
SYK	STRYKER CORPORATION COM	2,238	$590K	0.1%	$263.63 *	$182.50	+38.3%	Stock	863667101
VBK	VANGUARD SMALL-CAP GROWTH INDEX FUND	2,035	$570K	0.1%	$280.10	$242.40	+15.6%	ETF	922908595
IAU	ISHARES GOLD TRUST	16,927	$566K	0.1%	$33.44	$34.57	-3.3%	ETF	464285204
—	AVANGRID INC COM	11,340	$551K	0.1%	$48.59	$49.43	—	Stock	05351W103
TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	4,843	$540K	0.1%	$111.50	$96.16	+16.1%	ADR	874039100
INTU	INTUIT COM	1,000	$540K	0.1%	$540.00 *	$237.40	+121.2%	Stock	461202103
CLX	CLOROX CO DEL COM	3,253	$539K	0.1%	$165.69 *	$175.20	-17.9%	Stock	189054109
KKR	KKR & CO INC COM	8,850	$539K	0.1%	$60.90 *	$27.09	+116.8%	Stock	48251W104
IWP	ISHARES RUSSELL MID-CAP GROWTH ETF	4,778	$535K	0.1%	$111.97	$95.49	+17.4%	ETF	464287481
CB	CHUBB LIMITED COM	3,071	$533K	0.1%	$173.56 *	$135.75	+20.7%	Stock	H1467J104
CHDN	CHURCHILL DOWNS INC COM	2,200	$528K	0.1%	$240.00 *	$89.14	+32.5%	Stock	171484108
SPYD	SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	13,186	$516K	0.1%	$39.13	$39.79	-1.7%	ETF	78468R788
BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	3,452	$511K	0.1%	$148.03	$268.40	-44.8%	ADR	01609W102
CTVA	CORTEVA INC COM	11,995	$505K	0.1%	$42.10 *	$27.19	+47.7%	Stock	22052L104
NOBL	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	5,694	$504K	0.1%	$88.51	$64.53	+37.2%	ETF	74348A467
MGM	MGM RESORTS INTERNATIONAL COM	11,580	$500K	0.1%	$43.18	$25.72	+67.7%	Stock	552953101
GOVT	ISHARES U.S. TREASURY BOND ETF	18,685	$496K	0.1%	$26.55	$27.59	-3.8%	ETF	46429B267
NVS	NOVARTIS AG SPONSORED ADR	6,052	$495K	0.1%	$81.79	$88.47	-7.6%	ADR	66987V109
IVV	ISHARES CORE S&P 500 ETF	1,129	$486K	0.1%	$430.47	$292.58	+47.2%	ETF	464287200
VTRS	VIATRIS INC COM	35,646	$483K	0.1%	$13.55 *	$13.33	-15.7%	Stock	92556V106
HLIO	HELIOS TECHNOLOGIES INC COM	5,844	$480K	0.1%	$82.14	$47.05	+74.5%	Stock	42328H109
D	DOMINION ENERGY INC COM	6,548	$478K	0.1%	$73.00 *	$62.36	-3.6%	Stock	25746U109
CSX	CSX CORP COM	15,768	$469K	0.1%	$29.74 *	$29.58	-5.2%	Stock	126408103
MDLZ	MONDELEZ INTL INC CL A	8,016	$466K	0.1%	$58.13 *	$42.13	+23.8%	Stock	609207105
FIXD	FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF	8,653	$463K	0.1%	$53.51	$54.72	-2.1%	ETF	33740F805
GM	GENERAL MTRS CO COM	8,737	$461K	0.1%	$52.76 *	$38.65	+31.6%	Stock	37045V100
IQV	IQVIA HLDGS INC COM	1,920	$460K	0.1%	$239.58	$121.14	+97.7%	Stock	46266C105
MSA	MSA SAFETY INC COM	3,085	$449K	0.1%	$145.54	$112.49	+29.5%	Stock	553498106
MTB	M & T BK CORP COM	2,998	$448K	0.1%	$149.43 *	$96.63	+34.8%	Stock	55261F104
IWM	ISHARES RUSSELL 2000 ETF	2,048	$448K	0.1%	$218.75	$218.61	+0.1%	ETF	464287655
IYH	ISHARES U.S. HEALTHCARE ETF	1,620	$447K	0.1%	$275.93 *	$44.42	+24.2%	ETF	464287762
DOV	DOVER CORP COM	2,835	$441K	0.1%	$155.56 *	$111.11	+32.6%	Stock	260003108
FISV	FISERV INC COM	4,010	$435K	0.1%	$108.48	$104.37	+4.0%	Stock	337738108
—	NUVEEN MUN HIGH INCOME OPPORTU COM	29,124	$430K	0.0%	$14.76	$14.60	—	CEF	670682103
NUSC	NUVEEN ESG SMALL-CAP ETF	9,659	$420K	0.0%	$43.48	$42.95	+1.2%	ETF	67092P607
HOLX	HOLOGIC INC COM	5,500	$406K	0.0%	$73.82	$49.07	+50.4%	Stock	436440101
DD	DUPONT DE NEMOURS INC COM	5,973	$406K	0.0%	$67.97 *	$25.64	+2.0%	Stock	26614N102
SCHW	SCHWAB CHARLES CORP COM	5,540	$404K	0.0%	$72.92 *	$42.34	+62.5%	Stock	808513105
NAVI	NAVIENT CORPORATION COM	20,280	$400K	0.0%	$19.72	$9.49	+108.0%	Stock	63938C108
CHD	CHURCH & DWIGHT INC COM	4,800	$396K	0.0%	$82.50 *	$83.37	-5.8%	Stock	171340102
IVW	ISHARES S&P 500 GROWTH ETF	5,319	$393K	0.0%	$73.89	$58.19	+27.0%	ETF	464287309
FTCS	FIRST TRUST CAPITAL STRENGTH ETF	5,254	$393K	0.0%	$74.80	$57.37	+30.4%	ETF	33733E104
PDP	INVESCO DWA MOMENTUM ETF	4,395	$393K	0.0%	$89.42	$52.76	+69.6%	ETF	46137V837
SNDX	SYNDAX PHARMACEUTICALS INC COM	20,500	$392K	0.0%	$19.12	$20.74	-7.9%	Stock	87164F105
RGLD	ROYAL GOLD INC COM	4,040	$386K	0.0%	$95.54	$115.38	-17.2%	Stock	780287108
ISRG	INTUITIVE SURGICAL INC COM NEW	382	$380K	0.0%	$994.76 *	$257.09	+28.9%	Stock	46120E602
ED	CONSOLIDATED EDISON INC COM	5,207	$378K	0.0%	$72.59 *	$64.48	-3.0%	Stock	209115104
—	TE CONNECTIVITY LTD SHS	2,748	$377K	0.0%	$137.19	$83.91	—	Stock	H84989104
—	UMPQUA HLDGS CORP COM	18,625	$377K	0.0%	$20.24	$17.88	—	Stock	904214103
VV	VANGUARD LARGE-CAP INDEX FUND	1,874	$377K	0.0%	$201.17	$166.65	+20.6%	ETF	922908637
DELL	DELL TECHNOLOGIES INC CL C	3,542	$369K	0.0%	$104.18 *	$31.93	+51.4%	Stock	24703L202
BGS	B & G FOODS INC NEW COM	12,160	$364K	0.0%	$29.93 *	$19.90	+0.0%	Stock	05508R106
IWB	ISHARES RUSSELL 1000 ETF	1,473	$356K	0.0%	$241.68	$205.07	+17.9%	ETF	464287622
—	NEW YORK CMNTY BANCORP INC COM	26,555	$342K	0.0%	$12.88	$11.03	—	Stock	649445103
CG	CARLYLE GROUP INC COM	7,200	$340K	0.0%	$47.22 *	$23.81	+71.5%	Stock	14316J108
HRB	BLOCK H & R INC COM	13,540	$339K	0.0%	$25.04 *	$20.32	+7.8%	Stock	093671105
HSY	HERSHEY CO COM	1,977	$335K	0.0%	$169.45 *	$130.99	+16.4%	Stock	427866108
PLD	PROLOGIS INC. COM	2,608	$327K	0.0%	$125.38 *	$87.45	+26.7%	REIT	74340W103
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	3,451	$326K	0.0%	$94.47	$96.06	-1.7%	ETF	92206C870
IJR	ISHARES S&P SMALL-CAP FUND	2,910	$318K	0.0%	$109.28	$88.25	+23.7%	ETF	464287804
—	LINDE PLC SHS	1,085	$318K	0.0%	$293.09	$263.20	—	Stock	G5494J103
VCSH	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	3,842	$317K	0.0%	$82.51	$82.83	-0.5%	ETF	92206C409
LUMN	LUMEN TECHNOLOGIES INC COM	25,490	$316K	0.0%	$12.40 *	$11.39	-0.2%	Stock	550241103
HTGC	HERCULES CAPITAL INC COM	18,975	$315K	0.0%	$16.60	$14.45	+15.0%	CEF	427096508
NUMG	NUVEEN ESG MID-CAP GROWTH ETF	5,708	$310K	0.0%	$54.31	$46.80	+16.2%	ETF	67092P409
IRM	IRON MTN INC NEW COM	7,110	$309K	0.0%	$43.46 *	$34.67	+6.1%	REIT	46284V101
XBI	SPDR S&P BIOTECH ETF	2,420	$304K	0.0%	$125.62	$101.22	+24.2%	ETF	78464A870
CODI	COMPASS DIVERSIFIED SH BEN INT	10,690	$301K	0.0%	$28.16 *	$20.23	+16.8%	Stock	20451Q104
ENB	ENBRIDGE INC COM	7,494	$298K	0.0%	$39.77 *	$21.79	+38.6%	Stock	29250N105
CCI	CROWN CASTLE INTL CORP NEW COM	1,710	$296K	0.0%	$173.10 *	$127.77	+10.0%	REIT	22822V101
FMB	FIRST TRUST MANAGED MUNICIPAL ETF	5,181	$294K	0.0%	$56.75	$55.68	+2.0%	ETF	33739N108
—	VIACOMCBS INC CL B	7,374	$292K	0.0%	$39.60	$44.98	—	Stock	92556H206
IWD	ISHARES RUSSELL 1000 VALUE ETF	1,857	$291K	0.0%	$156.70	$130.60	+19.8%	ETF	464287598
IWF	ISHARES RUSSELL 1000 GROWTH ETF	1,034	$283K	0.0%	$273.69 *	$44.07	+55.5%	ETF	464287614
ADI	ANALOG DEVICES INC COM	1,650	$276K	0.0%	$167.27 *	$121.19	+28.3%	Stock	032654105
SPHD	INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF	6,490	$275K	0.0%	$42.37	$35.80	+18.2%	ETF	46138E362
ACN	ACCENTURE PLC IRELAND SHS CLASS A	857	$274K	0.0%	$319.72 *	$223.05	+34.8%	Stock	G1151C101
BOOM	DMC GLOBAL INC COM	7,393	$273K	0.0%	$36.93	$39.43	-6.4%	Stock	23291C103
CWEN/A	CLEARWAY ENERGY INC CL A	9,635	$272K	0.0%	$28.23 *	$19.78	+12.0%	Stock	18539C105
RDVY	FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS FUND	5,726	$272K	0.0%	$47.50	$48.45	-2.0%	ETF	33738R506
—	FORTRESS TRANS INFRST INVS LLC COM REP LTD LIAB	10,645	$270K	0.0%	$25.36	$32.49	—	Stock	34960P101
—	NEKTAR THERAPEUTICS COM	15,000	$269K	0.0%	$17.93	$17.00	—	Stock	640268108
MPT	MEDICAL PPTYS TRUST INC COM	13,330	$268K	0.0%	$20.11	$20.11	—	REIT	58463J304
VSEC	VSE CORP COM	5,513	$266K	0.0%	$48.25 *	$32.99	+42.0%	Stock	918284100
WMB	WILLIAMS COS INC COM	10,198	$265K	0.0%	$25.99 *	$20.40	+4.3%	Stock	969457100
FVAL	FIDELITY VALUE FACTOR ETF	5,545	$264K	0.0%	$47.61	$38.15	+24.9%	ETF	316092782
ALLY	ALLY FINL INC COM	5,150	$263K	0.0%	$51.07 *	$44.31	-1.2%	Stock	02005N100
SBRA	SABRA HEALTH CARE REIT INC COM	17,675	$260K	0.0%	$14.71	$18.22	—	REIT	78573L106
O	REALTY INCOME CORP COM	4,004	$260K	0.0%	$64.94 *	$45.70	+10.3%	REIT	756109104
YUM	YUM BRANDS INC COM	2,120	$259K	0.0%	$122.17 *	$92.76	+21.7%	Stock	988498101
GILD	GILEAD SCIENCES INC COM	3,689	$258K	0.0%	$69.94 *	$49.83	+19.4%	Stock	375558103
EFA	ISHARES MSCI EAFE ETF	3,296	$258K	0.0%	$78.28	$79.44	-1.8%	ETF	464287465
DE	DEERE & CO COM	763	$256K	0.0%	$335.52 *	$307.48	+2.9%	Stock	244199105
VWO	VANGUARD FTSE EMERGING MARKETS ETF	5,037	$252K	0.0%	$50.03	$53.24	-6.1%	ETF	922042858
ARVN	ARVINAS INC COM	3,065	$252K	0.0%	$82.22	$34.48	+138.3%	Stock	04335A105
XEL	XCEL ENERGY INC COM	3,980	$249K	0.0%	$62.56 *	$59.11	-7.9%	Stock	98389B100
PPL	PPL CORP COM	8,915	$248K	0.0%	$27.82 *	$24.30	-1.2%	Stock	69351T106
FCVT	FIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETF	4,856	$247K	0.0%	$50.86	$51.10	-0.6%	ETF	33739Q507
XLY	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	1,373	$246K	0.0%	$179.17 *	$77.09	+16.4%	ETF	81369Y407
OHI	OMEGA HEALTHCARE INVS INC COM	8,198	$246K	0.0%	$30.01	$36.35	—	REIT	681936100
KMI	KINDER MORGAN INC DEL COM	14,611	$244K	0.0%	$16.70 *	$13.70	-4.1%	Stock	49456B101
XAR	SPDR S&P AEROSPACE & DEFENSE ETF	2,044	$244K	0.0%	$119.37	$83.48	+42.9%	ETF	78464A631
NNN	NATIONAL RETAIL PROPERTIES INC COM	5,655	$244K	0.0%	$43.15	$46.86	—	REIT	637417106
RJF	RAYMOND JAMES FINL INC COM	2,625	$242K	0.0%	$92.19 *	$74.29	+16.8%	Stock	754730109
WEC	WEC ENERGY GROUP INC COM	2,681	$236K	0.0%	$88.03 *	$76.58	-0.4%	Stock	92939U106
TIP	ISHARES TIPS BOND ETF	1,830	$234K	0.0%	$127.87	$126.13	+1.2%	ETF	464287176
UNM	UNUM GROUP COM	9,355	$234K	0.0%	$25.01	$29.39	-14.7%	Stock	91529Y106
—	ROYAL DUTCH SHELL PLC SPONS ADR A	5,177	$231K	0.0%	$44.62	$39.21	—	ADR	780259206
DEO	DIAGEO PLC SPON ADR NEW	1,193	$230K	0.0%	$192.79	$149.63	+29.0%	ADR	25243Q205
TFI	SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF	4,418	$228K	0.0%	$51.61	$52.07	-1.0%	ETF	78468R721
TEX	TEREX CORP NEW COM	5,426	$228K	0.0%	$42.02	$41.00	+2.7%	Stock	880779103
BAX	BAXTER INTL INC COM	2,820	$227K	0.0%	$80.50 *	$75.68	-3.5%	Stock	071813109
TFC	TRUIST FINL CORP COM	3,850	$226K	0.0%	$58.70 *	$43.57	+9.1%	Stock	89832Q109
AZN	ASTRAZENECA PLC SPONSORED ADR	3,751	$225K	0.0%	$59.98	$59.98	—	ADR	046353108
EW	EDWARDS LIFESCIENCES CORP COM	1,986	$225K	0.0%	$113.29	$94.26	+20.1%	Stock	28176E108
—	SL GREEN RLTY CORP COM	3,169	$224K	0.0%	$70.68	$80.15	—	REIT	78440X804
CI	CIGNA CORP NEW COM	1,078	$216K	0.0%	$200.37 *	$181.37	+2.3%	Stock	125523100
PJT	PJT PARTNERS INC COM CL A	2,712	$215K	0.0%	$79.28 *	$70.63	+3.3%	Stock	69343T107
IP	INTERNATIONAL PAPER CO COM	3,807	$213K	0.0%	$55.95 *	$45.90	-4.5%	Stock	460146103
—	EATON VANCE TAX-MANAGED BUY- W COM	12,800	$205K	0.0%	$16.02	$12.06	—	CEF	27828Y108
XLU	UTILITIES SELECT SECTOR SPDR FUND	3,164	$202K	0.0%	$63.84 *	$31.02	+3.0%	ETF	81369Y886
BDX	BECTON DICKINSON & CO COM	822	$202K	0.0%	$245.74 *	$214.58	+4.2%	Stock	075887109
F	FORD MTR CO DEL COM	13,905	$197K	0.0%	$14.17 *	$10.12	+6.2%	Stock	345370860
PGX	INVESCO PREFERRED ETF	12,237	$184K	0.0%	$15.04	$15.00	+0.2%	ETF	46138E511
ET	ENERGY TRANSFER L P COM UT LTD PTN	15,058	$144K	0.0%	$9.56	$9.56	—	Stock	29273V100
—	ANNALY CAPITAL MANAGEMENT INC COM	10,000	$84,000	0.0%	$8.40	$8.50	—	REIT	035710409
—	22ND CENTY GROUP INC COM	10,000	$30,000	0.0%	$3.00	$3.00	—	Stock	90137F103