Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SRLN	SSGA ACTIVE ETF TR	357,796	$16.09M	6.6%	$44.98	—	BLACKSTONE SENR	78467V608
VCSH	VANGUARD SCOTTSDALE FDS	117,134	$9.147M	3.7%	$82.13	—	SHRT TRM CORP BD	92206C409
HTRB	HARTFORD FDS EXCHANGE TRADED	245,460	$9.038M	3.7%	$41.54	—	TOTAL RTRN ETF	41653L305
AAPL	APPLE INC	50,859	$8.88M	3.6%	$120.02	+37.3%	COM	037833100
SSO	PROSHARES TR	88,720	$5.821M	2.4%	$102.35	—	PSHS ULT S&P 500	74347R107
FPEI	FIRST TR EXCH TRADED FD III	283,490	$5.5M	2.3%	$20.29	—	INSTL PFD SECS	33739P855
FFEB	FIRST TR EXCHNG TRADED FD VI	100,210	$3.829M	1.6%	$38.46	—	US EQT BUFFER	33740F763
NVDA	NVIDIA CORPORATION	12,706	$3.467M	1.4%	$19.76	+26.7%	COM	67066G104
MSFT	MICROSOFT CORP	9,304	$2.869M	1.2%	$224.68	+29.7%	COM	594918104
XSVM	INVESCO EXCHANGE TRADED FD T	50,919	$2.743M	1.1%	$53.89	—	S&P SMCP VLU MNT	46137V480
JNJ	JOHNSON & JOHNSON	13,793	$2.444M	1.0%	$134.74	+12.7%	COM	478160104
SPGI	S&P GLOBAL INC	5,872	$2.409M	1.0%	$330.27	+19.4%	COM	78409V104
MKC	MCCORMICK & CO INC	23,541	$2.349M	1.0%	$84.81	+5.6%	COM NON VTG	579780206
MGC	VANGUARD WORLD FD	14,700	$2.338M	1.0%	$136.21	—	MEGA CAP INDEX	921910873
BCI	ABRDN ETFS	78,915	$2.266M	0.9%	$23.43	—	BBRG ALL COMD K1	003261104
V	VISA INC	9,566	$2.121M	0.9%	$200.82	+4.6%	COM CL A	92826C839
GOOG	ALPHABET INC	758	$2.117M	0.9%	$113.55	+18.8%	CAP STK CL C	02079K107
SCHD	SCHWAB STRATEGIC TR	26,324	$2.077M	0.9%	$67.17	—	US DIVIDEND EQ	808524797
LLY	LILLY ELI & CO	7,044	$2.017M	0.8%	$156.68	+58.6%	COM	532457108
VZ	VERIZON COMMUNICATIONS INC	39,190	$1.996M	0.8%	$41.81	-0.7%	COM	92343V104
IUSB	ISHARES TR	40,201	$1.995M	0.8%	$54.46	—	CORE TOTAL USD	46434V613
DFAI	DIMENSIONAL ETF TRUST	70,655	$1.989M	0.8%	$29.29	—	INTL CORE EQT MK	25434V203
AMD	ADVANCED MICRO DEVICES INC	18,154	$1.985M	0.8%	$119.38	0.0%	COM	007903107
PG	PROCTER AND GAMBLE CO	12,767	$1.951M	0.8%	$129.40	+9.8%	COM	742718109
PGX	INVESCO EXCH TRADED FD TR II	140,120	$1.901M	0.8%	$15.00	—	PFD ETF	46138E511
—	ARISTA NETWORKS INC	13,273	$1.845M	0.8%	$183.66	—	COM	040413106
UNP	UNION PAC CORP	6,491	$1.773M	0.7%	$183.43	+25.7%	COM	907818108
KO	COCA COLA CO	28,419	$1.762M	0.7%	$44.77	+20.8%	COM	191216100
MA	MASTERCARD INCORPORATED	4,891	$1.748M	0.7%	$326.32	+7.8%	CL A	57636Q104
WMT	WALMART INC	11,364	$1.692M	0.7%	$45.18	-1.3%	COM	931142103
KR	KROGER CO	28,928	$1.66M	0.7%	$38.55	+18.4%	COM	501044101
FJAN	FIRST TR EXCHNG TRADED FD VI	47,350	$1.652M	0.7%	$34.09	—	FT CBOE VEST BFR	33740F623
SCCO	SOUTHERN COPPER CORP	21,455	$1.628M	0.7%	$43.96	+27.5%	COM	84265V105
AMAT	APPLIED MATLS INC	11,971	$1.578M	0.6%	$79.47	+67.2%	COM	038222105
ED	CONSOLIDATED EDISON INC	16,618	$1.573M	0.6%	$67.45	+12.1%	COM	209115104
CSX	CSX CORP	41,806	$1.566M	0.6%	$29.81	+12.3%	COM	126408103
PAYX	PAYCHEX INC	11,416	$1.558M	0.6%	$78.10	+40.5%	COM	704326107
PSA	PUBLIC STORAGE	3,980	$1.553M	0.6%	$272.84	+10.4%	COM	74460D109
ADP	AUTOMATIC DATA PROCESSING IN	6,809	$1.549M	0.6%	$152.22	+29.4%	COM	053015103
META	META PLATFORMS INC	6,883	$1.531M	0.6%	$283.37	-12.4%	CL A	30303M102
DUK	DUKE ENERGY CORP NEW	13,712	$1.531M	0.6%	$86.16	+3.5%	COM NEW	26441C204
MCD	MCDONALDS CORP	6,186	$1.53M	0.6%	$220.77	+3.2%	COM	580135101
IMCB	ISHARES TR	22,531	$1.516M	0.6%	$96.74	—	MRGSTR MD CP ETF	464288208
TROW	PRICE T ROWE GROUP INC	9,755	$1.475M	0.6%	$128.14	+0.7%	COM	74144T108
INFY	INFOSYS LTD	57,315	$1.427M	0.6%	$17.25	—	SPONSORED ADR	456788108
MCO	MOODYS CORP	4,150	$1.4M	0.6%	$276.53	+17.6%	COM	615369105
ADBE	ADOBE SYSTEMS INCORPORATED	3,071	$1.399M	0.6%	$513.30	-6.3%	COM	00724F101
CHD	CHURCH & DWIGHT CO INC	14,011	$1.392M	0.6%	$83.63	+13.8%	COM	171340102
UPS	UNITED PARCEL SERVICE INC	6,417	$1.376M	0.6%	$158.15	+12.0%	CL B	911312106
ASML	ASML HOLDING N V	2,055	$1.373M	0.6%	$516.23	—	N Y REGISTRY SHS	N07059210
SJM	SMUCKER J M CO	10,077	$1.365M	0.6%	$119.51	0.0%	COM NEW	832696405
NVO	NOVO-NORDISK A S	12,283	$1.364M	0.6%	$70.51	—	ADR	670100205
—	LAM RESEARCH CORP	2,533	$1.362M	0.6%	$503.64	—	COM	512807108
ZTS	ZOETIS INC	7,067	$1.333M	0.5%	$159.27	+19.5%	CL A	98978V103
JKHY	HENRY JACK & ASSOC INC	6,746	$1.329M	0.5%	$149.81	+11.1%	COM	426281101
ITW	ILLINOIS TOOL WKS INC	6,332	$1.326M	0.5%	$187.09	+8.9%	COM	452308109
FDS	FACTSET RESH SYS INC	3,014	$1.309M	0.5%	$316.04	+28.6%	COM	303075105
FAST	FASTENAL CO	21,964	$1.305M	0.5%	$21.21	+19.8%	COM	311900104
—	CANADIAN PAC RY LTD	15,639	$1.291M	0.5%	$130.28	—	COM	13645T100
TXN	TEXAS INSTRS INC	7,012	$1.287M	0.5%	$138.63	+13.5%	COM	882508104
AMZN	AMAZON COM INC	389	$1.268M	0.5%	$162.76	-5.1%	COM	023135106
VRSK	VERISK ANALYTICS INC	5,871	$1.26M	0.5%	$187.63	+2.4%	COM	92345Y106
BF/B	BROWN FORMAN CORP	18,769	$1.258M	0.5%	$68.51	-9.6%	CL B	115637209
QCOM	QUALCOMM INC	8,220	$1.256M	0.5%	$128.52	+19.5%	COM	747525103
DFAE	DIMENSIONAL ETF TRUST	47,445	$1.245M	0.5%	$27.15	—	EMGR CRE EQT MNG	25434V302
DFAU	DIMENSIONAL ETF TRUST	39,445	$1.243M	0.5%	$32.42	—	US CORE EQT MKT	25434V104
REGN	REGENERON PHARMACEUTICALS	1,764	$1.232M	0.5%	$530.79	+18.5%	COM	75886F107
HSY	HERSHEY CO	5,648	$1.224M	0.5%	$153.17	+20.4%	COM	427866108
SPY	SPDR S&P 500 ETF TR	2,709	$1.224M	0.5%	$433.78	—	TR UNIT	78462F103
FICO	FAIR ISAAC CORP	2,593	$1.21M	0.5%	$453.22	+4.2%	COM	303250104
—	INVESCO EXCH TRD SLF IDX FD	56,225	$1.195M	0.5%	$21.37	—	BULSHS 2022 CB	46138J882
DLR	DIGITAL RLTY TR INC	8,370	$1.187M	0.5%	$136.87	-8.3%	COM	253868103
RODM	LATTICE STRATEGIES TR	39,883	$1.161M	0.5%	$28.30	—	HARTFORD MLT ETF	518416102
MTD	METTLER TOLEDO INTERNATIONAL	842	$1.156M	0.5%	$1118.54	+29.0%	COM	592688105
WIT	WIPRO LTD	149,520	$1.153M	0.5%	$5.76	—	SPON ADR 1 SH	97651M109
FNDF	SCHWAB STRATEGIC TR	34,113	$1.1M	0.5%	$30.63	—	SCHWB FDT INT LG	808524755
CPRT	COPART INC	8,728	$1.095M	0.4%	$29.46	+7.8%	COM	217204106
INTU	INTUIT	2,257	$1.085M	0.4%	$470.90	+6.1%	COM	461202103
MNST	MONSTER BEVERAGE CORP NEW	13,539	$1.082M	0.4%	$42.68	-1.7%	COM	61174X109
INTC	INTEL CORP	21,705	$1.076M	0.4%	$45.14	+2.3%	COM	458140100
BAC	BK OF AMERICA CORP	26,058	$1.074M	0.4%	$29.49	+38.4%	COM	060505104
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,013	$1.063M	0.4%	$240.36	+34.6%	CL B NEW	084670702
DEO	DIAGEO PLC	5,183	$1.053M	0.4%	$219.05	—	SPON ADR NEW	25243Q205
GRMN	GARMIN LTD	8,796	$1.043M	0.4%	$102.11	+7.9%	SHS	H2906T109
ODFL	OLD DOMINION FREIGHT LINE IN	3,476	$1.038M	0.4%	$131.05	+16.4%	COM	679580100
—	FLEETCOR TECHNOLOGIES INC	4,133	$1.029M	0.4%	$266.68	—	COM	339041105
EW	EDWARDS LIFESCIENCES CORP	8,689	$1.023M	0.4%	$95.76	+17.2%	COM	28176E108
VEEV	VEEVA SYS INC	4,800	$1.02M	0.4%	$276.89	-21.7%	CL A COM	922475108
PYPL	PAYPAL HLDGS INC	8,612	$996K	0.4%	$238.66	-44.4%	COM	70450Y103
ROK	ROCKWELL AUTOMATION INC	3,506	$982K	0.4%	$265.62	+1.0%	COM	773903109
CNI	CANADIAN NATL RY CO	7,318	$982K	0.4%	$103.59	+11.7%	COM	136375102
MPWR	MONOLITHIC PWR SYS INC	1,929	$937K	0.4%	$492.26	-14.1%	COM	609839105
WST	WEST PHARMACEUTICAL SVSC INC	2,248	$923K	0.4%	$330.53	+17.3%	COM	955306105
GGG	GRACO INC	13,170	$918K	0.4%	$71.10	-3.8%	COM	384109104
CTAS	CINTAS CORP	2,116	$900K	0.4%	$103.53	-9.3%	COM	172908105
SEIC	SEI INVTS CO	14,883	$896K	0.4%	$58.32	-3.3%	COM	784117103
IVV	ISHARES TR	1,963	$891K	0.4%	$453.90	—	CORE S&P500 ETF	464287200
FOCT	FIRST TR EXCHNG TRADED FD VI	25,305	$885K	0.4%	$34.97	—	VEST US EQTY BUF	33740F664
SMLV	SPDR SER TR	7,683	$877K	0.4%	$97.65	—	SSGA US SMAL ETF	78468R887
KLAC	KLA CORP	2,384	$873K	0.4%	$369.50	-2.8%	COM NEW	482480100
MKTX	MARKETAXESS HLDGS INC	2,522	$858K	0.4%	$479.05	-28.2%	COM	57060D108
FAUG	FIRST TR EXCHNG TRADED FD VI	22,335	$850K	0.3%	$38.57	—	VEST US BUFFER	33740F862
IEX	IDEX CORP	4,329	$830K	0.3%	$210.00	-8.1%	COM	45167R104
SNA	SNAP ON INC	4,037	$830K	0.3%	$206.01	-7.6%	COM	833034101
WAT	WATERS CORP	2,652	$823K	0.3%	$325.37	-0.0%	COM	941848103
CE	CELANESE CORP DEL	5,731	$819K	0.3%	$147.28	-3.0%	COM	150870103
RWK	INVESCO EXCH TRADED FD TR II	8,833	$814K	0.3%	$71.18	—	S&P MDCP 400 REV	46138G672
TER	TERADYNE INC	6,824	$807K	0.3%	$127.55	-2.4%	COM	880770102
ONEV	SPDR SER TR	7,342	$806K	0.3%	$113.82	—	RUSSELL LOW VOL	78468R754
VEU	VANGUARD INTL EQUITY INDEX F	13,960	$804K	0.3%	$61.26	—	ALLWRLD EX US	922042775
IQLT	ISHARES TR	21,797	$804K	0.3%	$38.13	—	MSCI INTL QUALTY	46434V456
—	VMWARE INC	7,040	$802K	0.3%	$144.99	—	CL A COM	928563402
MAR	MARRIOTT INTL INC NEW	4,524	$795K	0.3%	$111.17	+44.2%	CL A	571903202
IDXX	IDEXX LABS INC	1,448	$792K	0.3%	$567.58	-7.3%	COM	45168D104
VB	VANGUARD INDEX FDS	3,707	$788K	0.3%	$220.04	—	SMALL CP ETF	922908751
AVGO	BROADCOM INC	1,242	$782K	0.3%	$34.82	+58.2%	COM	11135F101
APD	AIR PRODS & CHEMS INC	3,117	$779K	0.3%	$263.65	-12.0%	COM	009158106
GNTX	GENTEX CORP	26,331	$768K	0.3%	$34.55	-10.0%	COM	371901109
EL	LAUDER ESTEE COS INC	2,809	$765K	0.3%	$317.73	-11.2%	CL A	518439104
—	SVB FINANCIAL GROUP	1,356	$759K	0.3%	$563.98	—	COM	78486Q101
ALLE	ALLEGION PLC	6,856	$753K	0.3%	$123.53	-9.0%	ORD SHS	G0176J109
EXP	EAGLE MATLS INC	5,803	$745K	0.3%	$150.10	-7.6%	COM	26969P108
KEYS	KEYSIGHT TECHNOLOGIES INC	4,705	$743K	0.3%	$186.81	-10.8%	COM	49338L103
TSLA	TESLA INC	689	$742K	0.3%	$186.32	+67.2%	COM	88160R101
VSS	VANGUARD INTL EQUITY INDEX F	5,890	$730K	0.3%	$127.57	—	FTSE SMCAP ETF	922042718
HD	HOME DEPOT INC	2,438	$730K	0.3%	$244.22	+28.6%	COM	437076102
FTNT	FORTINET INC	2,120	$724K	0.3%	$25.36	+145.1%	COM	34959E109
SWKS	SKYWORKS SOLUTIONS INC	5,411	$721K	0.3%	$152.28	-17.9%	COM	83088M102
SPEM	SPDR INDEX SHS FDS	18,644	$720K	0.3%	$42.27	—	PORTFOLIO EMG MK	78463X509
XLRE	SELECT SECTOR SPDR TR	14,276	$690K	0.3%	$51.60	—	RL EST SEL SEC	81369Y860
ALGN	ALIGN TECHNOLOGY INC	1,571	$685K	0.3%	$612.70	-20.6%	COM	016255101
RWL	INVESCO EXCH TRADED FD TR II	8,478	$684K	0.3%	$62.30	—	S&P 500 REVENUE	46138G698
PFE	PFIZER INC	13,218	$684K	0.3%	$28.46	+49.3%	COM	717081103
BIO	BIO RAD LABS INC	1,196	$674K	0.3%	$635.11	-5.1%	CL A	090572207
BKE	BUCKLE INC	20,262	$669K	0.3%	$27.97	-8.0%	COM	118440106
CABO	CABLE ONE INC	440	$644K	0.3%	$1654.24	-14.0%	COM	12685J105
SCZ	ISHARES TR	9,289	$616K	0.3%	$70.34	—	EAFE SML CP ETF	464288273
RWJ	INVESCO EXCH TRADED FD TR II	5,071	$608K	0.2%	$81.16	—	S&P SMALLCAP 600	46138G664
T	AT&T INC	25,732	$608K	0.2%	$15.28	-2.4%	COM	00206R102
ADI	ANALOG DEVICES INC	3,519	$581K	0.2%	$155.29	-2.6%	COM	032654105
EXC	EXELON CORP	11,322	$539K	0.2%	$24.62	+49.6%	COM	30161N101
NFLX	NETFLIX INC	1,411	$529K	0.2%	$63.89	-34.8%	COM	64110L106
GNRC	GENERAC HLDGS INC	1,755	$522K	0.2%	$414.80	-27.7%	COM	368736104
VOOV	VANGUARD ADMIRAL FDS INC	3,462	$522K	0.2%	$125.04	—	500 VAL IDX FD	921932703
PFXF	VANECK ETF TRUST	23,124	$475K	0.2%	$21.22	—	PREFERRED SECURT	92189F429
ETN	EATON CORP PLC	3,065	$465K	0.2%	$118.94	+23.9%	SHS	G29183103
JPM	JPMORGAN CHASE & CO	3,236	$441K	0.2%	$111.37	+20.0%	COM	46625H100
DIS	DISNEY WALT CO	3,203	$439K	0.2%	$155.90	-9.4%	COM	254687106
VWO	VANGUARD INTL EQUITY INDEX F	9,465	$437K	0.2%	$46.17	—	FTSE EMR MKT ETF	922042858
SCHW	SCHWAB CHARLES CORP	5,169	$436K	0.2%	$65.78	+26.7%	COM	808513105
LOW	LOWES COS INC	2,124	$429K	0.2%	$194.19	+9.9%	COM	548661107
DG	DOLLAR GEN CORP NEW	1,812	$403K	0.2%	$184.86	+7.6%	COM	256677105
SPHY	SPDR SER TR	15,621	$392K	0.2%	$26.46	—	PORTFLI HIGH YLD	78468R606
VPU	VANGUARD WORLD FDS	2,273	$368K	0.2%	$137.60	—	UTILITIES ETF	92204A876
GOOGL	ALPHABET INC	130	$362K	0.1%	$101.10	+33.3%	CAP STK CL A	02079K305
—	BOTTOMLINE TECH DEL INC	6,350	$360K	0.1%	$56.54	—	COM	101388106
VFH	VANGUARD WORLD FDS	3,801	$355K	0.1%	$72.83	—	FINANCIALS ETF	92204A405
MDLZ	MONDELEZ INTL INC	5,549	$348K	0.1%	$50.13	+17.0%	CL A	609207105
BX	BLACKSTONE INC	2,693	$342K	0.1%	$87.74	+22.2%	COM	09260D107
RMD	RESMED INC	1,372	$333K	0.1%	$192.57	+21.3%	COM	761152107
PFG	PRINCIPAL FINANCIAL GROUP IN	4,465	$328K	0.1%	$60.13	+4.6%	COM	74251V102
VYM	VANGUARD WHITEHALL FDS	2,923	$328K	0.1%	$91.54	—	HIGH DIV YLD	921946406
AON	AON PLC	998	$325K	0.1%	$200.59	+41.0%	SHS CL A	G0403H108
SUSC	ISHARES TR	12,802	$322K	0.1%	$28.03	—	ESG AWRE USD ETF	46435G193
ABT	ABBOTT LABS	2,670	$316K	0.1%	$118.69	-2.8%	COM	002824100
SDY	SPDR SER TR	2,451	$314K	0.1%	$118.06	—	S&P DIVID ETF	78464A763
AES	AES CORP	12,056	$310K	0.1%	$20.67	-6.4%	COM	00130H105
LMT	LOCKHEED MARTIN CORP	701	$309K	0.1%	$317.73	+14.9%	COM	539830109
SSNC	SS&C TECHNOLOGIES HLDGS INC	4,105	$308K	0.1%	$76.97	+1.6%	COM	78467J100
SCHF	SCHWAB STRATEGIC TR	8,119	$298K	0.1%	$36.40	—	INTL EQTY ETF	808524805
PJAN	INNOVATOR ETFS TR	9,118	$297K	0.1%	$32.57	—	US EQTY PWR BUF	45782C508
UJAN	INNOVATOR ETFS TR	9,590	$297K	0.1%	$30.97	—	US EQT ULTRA BF	45782C300
BJAN	INNOVATOR ETFS TR	8,185	$296K	0.1%	$36.16	—	US EQTY BUFR JAN	45782C409
SYK	STRYKER CORPORATION	1,090	$291K	0.1%	$251.12	-1.1%	COM	863667101
XLK	SELECT SECTOR SPDR TR	1,824	$290K	0.1%	$133.16	—	TECHNOLOGY	81369Y803
MO	ALTRIA GROUP INC	5,395	$282K	0.1%	$37.13	0.0%	COM	02209S103
FISV	FISERV INC	2,724	$276K	0.1%	$103.40	-2.1%	COM	337738108
AME	AMETEK INC	2,059	$274K	0.1%	$129.95	+0.7%	COM	031100100
KBE	SPDR SER TR	5,165	$270K	0.1%	$54.61	—	S&P BK ETF	78464A797
CVS	CVS HEALTH CORP	2,650	$268K	0.1%	$62.57	+47.0%	COM	126650100
IYH	ISHARES TR	914	$264K	0.1%	$250.12	—	US HLTHCARE ETF	464287762
CMCSA	COMCAST CORP NEW	5,525	$259K	0.1%	$42.85	0.0%	CL A	20030N101
DIA	SPDR DOW JONES INDL AVERAGE	742	$257K	0.1%	$306.39	—	UT SER 1	78467X109
BA	BOEING CO	1,336	$256K	0.1%	$211.28	-5.0%	COM	097023105
NEE	NEXTERA ENERGY INC	2,933	$248K	0.1%	$65.80	+9.5%	COM	65339F101
—	MGM GROWTH PPTYS LLC	6,385	$247K	0.1%	$38.68	—	CL A COM	55303A105
TMO	THERMO FISHER SCIENTIFIC INC	416	$246K	0.1%	$617.25	-8.0%	COM	883556102
XOM	EXXON MOBIL CORP	2,954	$244K	0.1%	$67.89	0.0%	COM	30231G102
VEA	VANGUARD TAX-MANAGED INTL FD	5,045	$242K	0.1%	$50.97	—	FTSE DEV MKT ETF	921943858
ACIW	ACI WORLDWIDE INC	7,545	$238K	0.1%	$32.08	+4.0%	COM	004498101
SUSB	ISHARES TR	9,259	$228K	0.1%	$24.62	—	ESG AWRE 1 5 YR	46435G243
XMLV	INVESCO EXCH TRADED FD TR II	4,072	$227K	0.1%	$52.50	—	S&P MIDCP LOW	46138E198
PM	PHILIP MORRIS INTL INC	2,404	$226K	0.1%	$67.60	+22.5%	COM	718172109
FDM	FIRST TR DOW JONES SELECT MI	3,736	$225K	0.1%	$48.84	—	COM SHS ANNUAL	33718M105
EVTC	EVERTEC INC	5,340	$219K	0.1%	$45.34	-7.4%	COM	30040P103
—	LINDE PLC	687	$219K	0.1%	$263.94	—	SHS	G5494J103
SBLK	STAR BULK CARRIERS CORP.	7,050	$209K	0.1%	$26.15	0.0%	SHS PAR	Y8162K204
HOLX	HOLOGIC INC	2,710	$208K	0.1%	$73.51	-2.2%	COM	436440101
—	ISHARES TR	8,100	$203K	0.1%	$25.06	—	IBONDS DEC22 ETF	46434VBA7
AKAM	AKAMAI TECHNOLOGIES INC	1,690	$202K	0.1%	$112.16	0.0%	COM	00971T101
—	EATON VANCE RISK-MANAGED DIV	20,468	$202K	0.1%	$10.35	—	COM	27829G106
CSCO	CISCO SYS INC	3,604	$201K	0.1%	$35.27	+42.5%	COM	17275R102
—	INVESTORS BANCORP INC NEW	10,072	$150K	0.1%	$12.65	—	COM	46146L101