Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	35,968	$15.94M	5.2%	$374.91	—	TR UNIT	78462F103
VEA	VANGUARD TAX-MANAGED FDS	284,097	$13.12M	4.3%	$45.27	—	VAN FTSE DEV MKT	921943858
IVV	ISHARES TR	28,270	$12.6M	4.1%	$386.52	—	CORE S&P500 ETF	464287200
VUG	VANGUARD INDEX FDS	38,913	$11.01M	3.6%	$258.32	—	GROWTH ETF	922908736
AAPL	APPLE INC	56,657	$10.99M	3.6%	$133.93	+28.5%	COM	037833100
VTV	VANGUARD INDEX FDS	62,296	$8.852M	2.9%	$139.10	—	VALUE ETF	922908744
QQQ	INVESCO QQQ TR	23,315	$8.613M	2.8%	$322.83	—	UNIT SER 1	46090E103
BSV	VANGUARD BD INDEX FDS	97,426	$7.362M	2.4%	$79.06	—	SHORT TRM BOND	921937827
GOOG	ALPHABET INC	57,846	$6.998M	2.3%	$110.92	+3.6%	CAP STK CL C	02079K107
BNDX	VANGUARD CHARLOTTE FDS	134,693	$6.584M	2.1%	$51.94	—	TOTAL INT BD ETF	92203J407
VTIP	VANGUARD MALVERN FDS	109,144	$5.176M	1.7%	$50.99	—	STRM INFPROIDX	922020805
MSFT	MICROSOFT CORP	14,902	$5.075M	1.7%	$252.04	+21.9%	COM	594918104
VWO	VANGUARD INTL EQUITY INDEX F	115,246	$4.688M	1.5%	$44.20	—	FTSE EMR MKT ETF	922042858
UPS	UNITED PARCEL SERVICE INC	25,536	$4.577M	1.5%	$134.87	+14.6%	CL B	911312106
VOO	VANGUARD INDEX FDS	10,851	$4.419M	1.4%	$432.39	—	S&P 500 ETF SHS	922908363
VB	VANGUARD INDEX FDS	21,434	$4.263M	1.4%	$204.15	—	SMALL CP ETF	922908751
VYM	VANGUARD WHITEHALL FDS	39,113	$4.149M	1.4%	$104.62	—	HIGH DIV YLD	921946406
MGK	VANGUARD WORLD FD	15,446	$3.635M	1.2%	$220.60	—	MEGA GRWTH IND	921910816
VMBS	VANGUARD SCOTTSDALE FDS	76,625	$3.524M	1.1%	$49.53	—	MTG-BKD SECS ETF	92206C771
BIV	VANGUARD BD INDEX FDS	46,377	$3.489M	1.1%	$81.23	—	INTERMED TERM	921937819
BLV	VANGUARD BD INDEX FDS	41,798	$3.132M	1.0%	$87.40	—	LONG TERM BOND	921937793
IUSB	ISHARES TR	67,336	$3.062M	1.0%	$47.10	—	CORE TOTAL USD	46434V613
RDVY	FIRST TR EXCHANGE-TRADED FD	63,916	$3.01M	1.0%	$40.86	—	RISNG DIVD ACHIV	33738R506
GOOGL	ALPHABET INC	24,011	$2.874M	0.9%	$109.73	+4.1%	CAP STK CL A	02079K305
SO	SOUTHERN CO	40,669	$2.857M	0.9%	$49.87	+31.0%	COM	842587107
NEAR	ISHARES U S ETF TR	46,173	$2.296M	0.7%	$49.60	—	BLACKROCK ST MAT	46431W507
PDP	INVESCO EXCHANGE TRADED FD T	28,116	$2.278M	0.7%	$94.54	—	DWA MOMENTUM	46137V837
AMZN	AMAZON COM INC	16,457	$2.145M	0.7%	$117.84	-3.1%	COM	023135106
XOM	EXXON MOBIL CORP	19,970	$2.142M	0.7%	$60.18	+65.5%	COM	30231G102
USMV	ISHARES TR	28,066	$2.086M	0.7%	$78.97	—	MSCI USA MIN VOL	46429B697
MA	MASTERCARD INCORPORATED	5,244	$2.062M	0.7%	$323.35	+14.4%	CL A	57636Q104
QUAL	ISHARES TR	14,189	$1.914M	0.6%	$124.22	—	MSCI USA QLT FCT	46432F339
TIP	ISHARES TR	17,773	$1.913M	0.6%	$126.95	—	TIPS BD ETF	464287176
MDY	SPDR S&P MIDCAP 400 ETF TR	3,878	$1.857M	0.6%	$515.44	—	UTSER1 S&PDCRP	78467Y107
GIS	GENERAL MLS INC	23,905	$1.834M	0.6%	$51.79	+49.6%	COM	370334104
VFVA	VANGUARD WELLINGTON FD	18,206	$1.814M	0.6%	$99.94	—	US VALUE FACTR	921935805
VCSH	VANGUARD SCOTTSDALE FDS	23,809	$1.801M	0.6%	$81.60	—	SHRT TRM CORP BD	92206C409
IEMG	ISHARES INC	35,146	$1.732M	0.6%	$51.71	—	CORE MSCI EMKT	46434G103
ED	CONSOLIDATED EDISON INC	19,154	$1.732M	0.6%	$64.59	+35.1%	COM	209115104
SPYG	SPDR SER TR	28,025	$1.71M	0.6%	$60.65	—	PRTFLO S&P500 GW	78464A409
EFG	ISHARES TR	17,804	$1.699M	0.6%	$91.68	—	EAFE GRWTH ETF	464288885
CHD	CHURCH & DWIGHT CO INC	16,650	$1.669M	0.5%	$83.18	+9.8%	COM	171340102
REZ	ISHARES TR	22,089	$1.618M	0.5%	$80.73	—	RESIDENTIAL MULT	464288562
IGSB	ISHARES TR	31,463	$1.578M	0.5%	$54.52	—	ISHS 1-5YR INVS	464288646
IEFA	ISHARES TR	22,693	$1.532M	0.5%	$72.97	—	CORE MSCI EAFE	46432F842
IUSG	ISHARES TR	15,597	$1.523M	0.5%	$86.05	—	CORE S&P US GWT	464287671
ESGU	ISHARES TR	15,545	$1.515M	0.5%	$96.55	—	ESG AWR MSCI USA	46435G425
V	VISA INC	6,194	$1.471M	0.5%	$203.48	+10.3%	COM CL A	92826C839
FFEB	FIRST TR EXCHNG TRADED FD VI	35,573	$1.417M	0.5%	$35.25	—	US EQT BUFFER	33740F763
GLD	SPDR GOLD TR	7,876	$1.404M	0.5%	$176.33	—	GOLD SHS	78463V107
NVDA	NVIDIA CORPORATION	3,270	$1.383M	0.5%	$22.74	+45.9%	COM	67066G104
KMB	KIMBERLY-CLARK CORP	10,007	$1.382M	0.5%	$115.91	+8.5%	COM	494368103
AGG	ISHARES TR	13,993	$1.371M	0.4%	$107.32	—	CORE US AGGBD ET	464287226
CSX	CSX CORP	40,099	$1.367M	0.4%	$30.22	+0.7%	COM	126408103
DFEB	FIRST TR EXCHNG TRADED FD VI	38,400	$1.358M	0.4%	$34.15	—	US EQT DEEP DUFR	33740F771
HD	HOME DEPOT INC	4,297	$1.335M	0.4%	$283.22	-2.4%	COM	437076102
BAC	BANK AMERICA CORP	44,310	$1.271M	0.4%	$27.26	-2.3%	COM	060505104
VO	VANGUARD INDEX FDS	5,694	$1.254M	0.4%	$239.35	—	MID CAP ETF	922908629
DGS	WISDOMTREE TR	26,406	$1.229M	0.4%	$47.26	—	EMG MKTS SMCAP	97717W281
EFV	ISHARES TR	24,727	$1.21M	0.4%	$47.19	—	EAFE VALUE ETF	464288877
—	HIGHLAND GLOBAL ALLOCATION F	137,279	$1.187M	0.4%	$8.25	—	COM	43010T104
IJR	ISHARES TR	11,592	$1.155M	0.4%	$106.25	—	CORE S&P SCP ETF	464287804
IJH	ISHARES TR	4,370	$1.143M	0.4%	$246.57	—	CORE S&P MCP ETF	464287507
SMH	VANECK ETF TRUST	7,426	$1.131M	0.4%	$230.59	—	SEMICONDUCTR ETF	92189F676
IYW	ISHARES TR	10,342	$1.126M	0.4%	$83.01	—	U.S. TECH ETF	464287721
VIG	VANGUARD SPECIALIZED FUNDS	6,854	$1.113M	0.4%	$141.90	—	DIV APP ETF	921908844
VPU	VANGUARD WORLD FDS	7,598	$1.08M	0.4%	$141.59	—	UTILITIES ETF	92204A876
SPSM	SPDR SER TR	27,598	$1.072M	0.3%	$39.37	—	PORTFOLIO S&P600	78468R853
NXDT	NEXPOINT DIVERSIFIED REL ET	84,831	$1.062M	0.3%	$12.67	—	COM NEW	65340G205
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,096	$1.056M	0.3%	$253.40	+28.8%	CL B NEW	084670702
BND	VANGUARD BD INDEX FDS	14,168	$1.03M	0.3%	$85.13	—	TOTAL BND MRKT	921937835
UNH	UNITEDHEALTH GROUP INC	2,131	$1.024M	0.3%	$376.80	+23.4%	COM	91324P102
ADBE	ADOBE SYSTEMS INCORPORATED	2,086	$1.02M	0.3%	$402.84	0.0%	COM	00724F101
GE	GENERAL ELECTRIC CO	9,256	$1.017M	0.3%	$55.51	+43.8%	COM NEW	369604301
COST	COSTCO WHSL CORP NEW	1,861	$1.002M	0.3%	$487.25	-0.0%	COM	22160K105
BMY	BRISTOL-MYERS SQUIBB CO	15,545	$994K	0.3%	$53.44	+10.3%	COM	110122108
OUSA	ALPS ETF TR	21,877	$962K	0.3%	$40.36	—	OSHARES US QUALT	00162Q387
SPYM	SPDR SER TR	18,383	$958K	0.3%	$48.52	—	PORTFOLIO S&P500	78464A854
DGRO	ISHARES TR	18,536	$955K	0.3%	$51.53	—	CORE DIV GRWTH	46434V621
IUSV	ISHARES TR	11,909	$932K	0.3%	$62.19	—	CORE S&P US VLU	464287663
RTX	RAYTHEON TECHNOLOGIES CORP	9,347	$916K	0.3%	$74.80	+23.4%	COM	75513E101
SEM	SELECT MED HLDGS CORP	28,141	$897K	0.3%	$14.81	0.0%	COM	81619Q105
SCHG	SCHWAB STRATEGIC TR	11,872	$890K	0.3%	$110.44	—	US LCAP GR ETF	808524300
DE	DEERE & CO	2,194	$889K	0.3%	$323.81	+13.6%	COM	244199105
GOVT	ISHARES TR	37,834	$866K	0.3%	$23.24	—	US TREAS BD ETF	46429B267
JPST	J P MORGAN EXCHANGE TRADED F	17,265	$866K	0.3%	$50.54	—	ULTRA SHRT INC	46641Q837
GSY	INVESCO ACTIVELY MANAGED ETF	17,379	$863K	0.3%	$50.38	—	ULTRA SHRT DUR	46090A887
PEP	PEPSICO INC	4,650	$861K	0.3%	$133.76	+27.5%	COM	713448108
D	DOMINION ENERGY INC	16,521	$856K	0.3%	$59.48	-20.0%	COM	25746U109
JNJ	JOHNSON & JOHNSON	5,073	$840K	0.3%	$139.92	+6.4%	COM	478160104
EFA	ISHARES TR	11,520	$835K	0.3%	$68.58	—	MSCI EAFE ETF	464287465
MTUM	ISHARES TR	5,639	$813K	0.3%	$155.70	—	MSCI USA MMENTM	46432F396
MBB	ISHARES TR	8,437	$787K	0.3%	$93.12	—	MBS ETF	464288588
META	META PLATFORMS INC	2,689	$772K	0.3%	$141.68	+73.0%	CL A	30303M102
IBB	ISHARES TR	6,073	$771K	0.3%	$151.16	—	ISHARES BIOTECH	464287556
HRL	HORMEL FOODS CORP	18,722	$753K	0.2%	$42.01	-13.0%	COM	440452100
PRF	INVESCO EXCHANGE TRADED FD T	4,520	$740K	0.2%	$160.26	—	FTSE RAFI 1000	46137V613
PFE	PFIZER INC	20,131	$738K	0.2%	$32.76	+1.4%	COM	717081103
AOM	ISHARES TR	18,266	$738K	0.2%	$43.75	—	MODERT ALLOC ETF	464289875
JEPI	J P MORGAN EXCHANGE TRADED F	13,267	$734K	0.2%	$54.84	—	EQUITY PREMIUM	46641Q332
MCD	MCDONALDS CORP	2,433	$726K	0.2%	$242.98	+12.4%	COM	580135101
SCHV	SCHWAB STRATEGIC TR	10,689	$717K	0.2%	$59.62	—	US LCAP VA ETF	808524409
CVX	CHEVRON CORP NEW	4,523	$712K	0.2%	$122.98	+16.5%	COM	166764100
JPM	JPMORGAN CHASE & CO	4,827	$702K	0.2%	$125.06	+3.7%	COM	46625H100
MRK	MERCK & CO INC	6,070	$700K	0.2%	$79.01	+32.2%	COM	58933Y105
PG	PROCTER AND GAMBLE CO	4,490	$681K	0.2%	$131.93	+7.1%	COM	742718109
TSLA	TESLA INC	2,595	$679K	0.2%	$185.77	+7.6%	COM	88160R101
VTEB	VANGUARD MUN BD FDS	13,411	$674K	0.2%	$53.90	—	TAX EXEMPT BD	922907746
KO	COCA COLA CO	11,182	$673K	0.2%	$48.56	+18.1%	COM	191216100
JHMM	JOHN HANCOCK EXCHANGE TRADED	13,247	$658K	0.2%	$46.58	—	MULTIFACTOR MI	47804J206
NEE	NEXTERA ENERGY INC	8,789	$652K	0.2%	$67.44	+3.8%	COM	65339F101
IWF	ISHARES TR	2,337	$643K	0.2%	$291.46	—	RUS 1000 GRW ETF	464287614
CWT	CALIFORNIA WTR SVC GROUP	12,371	$639K	0.2%	$46.52	+12.6%	COM	130788102
T	AT&T INC	39,732	$634K	0.2%	$15.32	-3.5%	COM	00206R102
LMBS	FIRST TR EXCHANGE-TRADED FD	13,263	$632K	0.2%	$50.14	—	FST LOW OPPT EFT	33739Q200
PEG	PUBLIC SVC ENTERPRISE GRP IN	10,080	$631K	0.2%	$51.51	+10.9%	COM	744573106
ORCL	ORACLE CORP	5,298	$631K	0.2%	$84.53	+18.8%	COM	68389X105
UITB	VICTORY PORTFOLIOS II	13,600	$626K	0.2%	$54.30	—	CORE INTERMEDIAT	92647N527
—	KELLOGG CO	9,142	$616K	0.2%	$50.35	+15.8%	COM	487836108
PM	PHILIP MORRIS INTL INC	6,307	$616K	0.2%	$80.38	+5.1%	COM	718172109
CSCO	CISCO SYS INC	11,630	$602K	0.2%	$40.14	+13.4%	COM	17275R102
VZ	VERIZON COMMUNICATIONS INC	16,010	$595K	0.2%	$38.23	-18.4%	COM	92343V104
VGT	VANGUARD WORLD FDS	1,323	$585K	0.2%	$379.79	—	INF TECH ETF	92204A702
OTIS	OTIS WORLDWIDE CORP	6,425	$572K	0.2%	$64.70	+24.6%	COM	68902V107
ALL	ALLSTATE CORP	5,204	$567K	0.2%	$115.48	-7.5%	COM	020002101
EEM	ISHARES TR	14,227	$563K	0.2%	$36.06	—	MSCI EMG MKT ETF	464287234
IBM	INTERNATIONAL BUSINESS MACHS	4,182	$560K	0.2%	$109.79	+7.5%	COM	459200101
BX	BLACKSTONE INC	5,911	$550K	0.2%	$83.04	-3.5%	COM	09260D107
DFE	WISDOMTREE TR	9,766	$545K	0.2%	$64.57	—	EUROPE SMCP DV	97717W869
DFIV	DIMENSIONAL ETF TRUST	16,552	$544K	0.2%	$28.68	—	INTERNATNAL VAL	25434V807
CMC	COMMERCIAL METALS CO	10,100	$532K	0.2%	$31.25	+44.0%	COM	201723103
IWD	ISHARES TR	3,310	$522K	0.2%	$166.45	—	RUS 1000 VAL ETF	464287598
TLH	ISHARES TR	4,692	$520K	0.2%	$108.95	—	10-20 YR TRS ETF	464288653
VNQ	VANGUARD INDEX FDS	6,206	$519K	0.2%	$84.93	—	REAL ESTATE ETF	922908553
WCLD	WISDOMTREE TR	16,213	$514K	0.2%	$31.70	—	CLOUD COMPUTNG	97717Y691
ARKK	ARK ETF TR	11,116	$491K	0.2%	$79.69	—	INNOVATION ETF	00214Q104
SPYD	SPDR SER TR	13,227	$490K	0.2%	$40.55	—	PRTFLO S&P500 HI	78468R788
NOBL	PROSHARES TR	5,171	$488K	0.2%	$89.19	—	S&P 500 DV ARIST	74348A467
SBUX	STARBUCKS CORP	4,893	$485K	0.2%	$82.59	+17.8%	COM	855244109
VIOO	VANGUARD ADMIRAL FDS INC	5,151	$473K	0.2%	$134.95	—	SMLLCP 600 IDX	921932828
MO	ALTRIA GROUP INC	10,414	$472K	0.2%	$33.92	+7.8%	COM	02209S103
PEY	INVESCO EXCHANGE TRADED FD T	24,537	$472K	0.2%	$18.74	—	HIG YLD EQ DIV	46137V563
GHYB	GOLDMAN SACHS ETF TR	10,622	$456K	0.1%	$49.43	—	ACCESS HIG YLD	381430453
AOA	ISHARES TR	6,862	$455K	0.1%	$69.47	—	AGGRES ALLOC ETF	464289859
WPC	WP CAREY INC	6,707	$453K	0.1%	$73.71	—	COM	92936U109
CAT	CATERPILLAR INC	1,835	$452K	0.1%	$190.26	+12.4%	COM	149123101
VTI	VANGUARD INDEX FDS	2,034	$448K	0.1%	$200.91	—	TOTAL STK MKT	922908769
SPMD	SPDR SER TR	9,724	$446K	0.1%	$46.19	—	PORTFOLIO S&P400	78464A847
SGOL	ABRDN GOLD ETF TRUST	24,110	$443K	0.1%	$18.38	—	PHYSCL GOLD SHS	00326A104
IWM	ISHARES TR	2,335	$437K	0.1%	$195.45	—	RUSSELL 2000 ETF	464287655
AVGO	BROADCOM INC	501	$435K	0.1%	$50.22	+36.9%	COM	11135F101
HUBB	HUBBELL INC	1,297	$430K	0.1%	$185.36	+44.2%	COM	443510607
DIA	SPDR DOW JONES INDL AVERAGE	1,206	$415K	0.1%	$312.10	—	UT SER 1	78467X109
ABBV	ABBVIE INC	3,067	$413K	0.1%	$118.61	+12.7%	COM	00287Y109
MDLZ	MONDELEZ INTL INC	5,661	$413K	0.1%	$62.82	+9.1%	CL A	609207105
MKC	MCCORMICK & CO INC	4,675	$408K	0.1%	$84.39	-1.9%	COM NON VTG	579780206
IDXX	IDEXX LABS INC	807	$405K	0.1%	$592.93	-19.2%	COM	45168D104
IFRA	ISHARES TR	10,168	$397K	0.1%	$34.58	—	US INFRASTRUC	46435U713
HON	HONEYWELL INTL INC	1,907	$396K	0.1%	$177.45	-1.1%	COM	438516106
SCHA	SCHWAB STRATEGIC TR	8,684	$380K	0.1%	$61.39	—	US SML CAP ETF	808524607
VXUS	VANGUARD STAR FDS	6,772	$380K	0.1%	$61.52	—	VG TL INTL STK F	921909768
CARR	CARRIER GLOBAL CORPORATION	7,629	$379K	0.1%	$47.26	-10.0%	COM	14448C104
IWY	ISHARES TR	2,381	$378K	0.1%	$158.56	—	RUS TP200 GR ETF	464289438
XLK	SELECT SECTOR SPDR TR	2,164	$376K	0.1%	$140.45	—	TECHNOLOGY	81369Y803
SCHB	SCHWAB STRATEGIC TR	7,181	$371K	0.1%	$70.68	—	US BRD MKT ETF	808524102
LLY	LILLY ELI & CO	783	$367K	0.1%	$411.47	0.0%	COM	532457108
TXN	TEXAS INSTRS INC	2,027	$365K	0.1%	$144.90	+9.8%	COM	882508104
ITOT	ISHARES TR	3,715	$363K	0.1%	$87.71	—	CORE S&P TTL STK	464287150
INTC	INTEL CORP	10,840	$362K	0.1%	$43.29	-29.0%	COM	458140100
MEAR	ISHARES U S ETF TR	7,159	$357K	0.1%	$49.99	—	BLACKROCK SHORT	46431W838
FVD	FIRST TR VALUE LINE DIVID IN	8,898	$357K	0.1%	$40.09	—	SHS	33734H106
EEMV	ISHARES INC	6,364	$350K	0.1%	$54.43	—	MSCI EMERG MRKT	464286533
DJUN	FIRST TR EXCHNG TRADED FD VI	9,665	$348K	0.1%	$34.23	—	CBOE VEST US EQT	33740F714
CBU	COMMUNITY BK SYS INC	7,296	$342K	0.1%	$44.65	0.0%	COM	203607106
PJAN	INNOVATOR ETFS TR	9,731	$342K	0.1%	$35.11	—	US EQTY PWR BUF	45782C508
DIS	DISNEY WALT CO	3,825	$341K	0.1%	$122.92	-24.7%	COM	254687106
PAUG	INNOVATOR ETFS TR	10,937	$341K	0.1%	$31.20	—	US EQTY PWR BF	45782C680
FSK	FS KKR CAP CORP	17,785	$341K	0.1%	$10.88	+16.1%	COM	302635206
AEP	AMERICAN ELEC PWR CO INC	4,051	$341K	0.1%	$74.35	+7.5%	COM	025537101
WMT	WALMART INC	2,136	$336K	0.1%	$45.94	+6.6%	COM	931142103
SHY	ISHARES TR	4,064	$330K	0.1%	$84.83	—	1 3 YR TREAS BD	464287457
CRM	SALESFORCE INC	1,532	$324K	0.1%	$144.17	+39.9%	COM	79466L302
AMD	ADVANCED MICRO DEVICES INC	2,775	$316K	0.1%	$104.00	0.0%	COM	007903107
SMMV	ISHARES TR	9,163	$314K	0.1%	$39.09	—	MSCI USA SMCP MN	46435G433
NFLX	NETFLIX INC	709	$312K	0.1%	$33.28	+10.7%	COM	64110L106
AMGN	AMGEN INC	1,401	$311K	0.1%	$198.68	+7.5%	COM	031162100
CL	COLGATE PALMOLIVE CO	3,997	$308K	0.1%	$73.23	-0.4%	COM	194162103
FMB	FIRST TR EXCH TRADED FD III	6,016	$305K	0.1%	$55.26	—	MANAGD MUN ETF	33739N108
IGOV	ISHARES TR	7,603	$301K	0.1%	$39.15	—	INTL TREA BD ETF	464288117
XLE	SELECT SECTOR SPDR TR	3,575	$290K	0.1%	$75.89	—	ENERGY	81369Y506
FJUN	FIRST TR EXCHNG TRADED FD VI	6,856	$284K	0.1%	$37.78	—	CBOE VEST US EQT	33740F722
PSA	PUBLIC STORAGE	960	$280K	0.1%	$260.66	+0.1%	COM	74460D109
NJR	NEW JERSEY RES CORP	5,900	$278K	0.1%	$26.92	+68.6%	COM	646025106
ISTB	ISHARES TR	5,891	$275K	0.1%	$49.87	—	CORE 1 5 YR USD	46432F859
SCHO	SCHWAB STRATEGIC TR	5,707	$274K	0.1%	$51.25	—	SHT TM US TRES	808524862
ES	EVERSOURCE ENERGY	3,772	$268K	0.1%	$72.30	-8.6%	COM	30040W108
TGT	TARGET CORP	2,003	$264K	0.1%	$148.41	-9.0%	COM	87612E106
VLO	VALERO ENERGY CORP	2,242	$263K	0.1%	$104.41	+2.7%	COM	91913Y100
XLU	SELECT SECTOR SPDR TR	3,990	$261K	0.1%	$65.44	—	SBI INT-UTILS	81369Y886
O	REALTY INCOME CORP	4,337	$259K	0.1%	$46.16	+13.9%	COM	756109104
NSC	NORFOLK SOUTHN CORP	1,121	$254K	0.1%	$212.89	-5.9%	COM	655844108
PTLC	PACER FDS TR	6,149	$254K	0.1%	$33.16	—	TRENDP US LAR CP	69374H105
FDLO	FIDELITY COVINGTON TRUST	5,000	$251K	0.1%	$42.80	—	LOW VOLITY ETF	316092824
CVS	CVS HEALTH CORP	3,536	$244K	0.1%	$90.18	-28.7%	COM	126650100
LOW	LOWES COS INC	1,071	$242K	0.1%	$197.77	0.0%	COM	548661107
AOR	ISHARES TR	4,658	$240K	0.1%	$57.11	—	GRWT ALLOCAT ETF	464289867
CMI	CUMMINS INC	976	$239K	0.1%	$220.78	-3.6%	COM	231021106
IEF	ISHARES TR	2,425	$234K	0.1%	$96.58	—	7-10 YR TRSY BD	464287440
SNOW	SNOWFLAKE INC	1,327	$234K	0.1%	$162.55	0.0%	CL A	833445109
CMCSA	COMCAST CORP NEW	5,601	$233K	0.1%	$36.65	0.0%	CL A	20030N101
RNG	RINGCENTRAL INC	7,086	$232K	0.1%	$30.72	0.0%	CL A	76680R206
AXP	AMERICAN EXPRESS CO	1,329	$232K	0.1%	$156.19	0.0%	COM	025816109
DOCU	DOCUSIGN INC	4,477	$229K	0.1%	$58.51	-9.5%	COM	256163106
LUV	SOUTHWEST AIRLS CO	6,155	$223K	0.1%	$29.51	0.0%	COM	844741108
UCO	PROSHARES TR II	9,420	$223K	0.1%	$38.45	—	ULTA BLMBG 2017	74347Y888
—	ACTIVISION BLIZZARD INC	2,633	$222K	0.1%	$76.55	—	COM	00507V109
MUB	ISHARES TR	2,064	$220K	0.1%	$105.56	—	NATIONAL MUN ETF	464288414
TT	TRANE TECHNOLOGIES PLC	1,133	$217K	0.1%	$175.88	-1.8%	SHS	G8994E103
F	FORD MTR CO DEL	14,249	$216K	0.1%	$7.42	+44.0%	COM	345370860
EFAV	ISHARES TR	3,156	$213K	0.1%	$67.64	—	MSCI EAFE MIN VL	46429B689
ETN	EATON CORP PLC	1,058	$213K	0.1%	$170.34	0.0%	SHS	G29183103
TRV	TRAVELERS COMPANIES INC	1,220	$212K	0.1%	$169.33	-0.9%	COM	89417E109
—	MAINSTAY MACKAY DEFINEDTERM	10,657	$182K	0.1%	$17.07	—	COM	56064K100
—	CALAMOS CONV OPPORTUNITIES &	13,630	$153K	0.0%	$13.57	—	SH BEN INT	128117108
PBR	PETROLEO BRASILEIRO SA PETRO	10,861	$150K	0.0%	$8.81	—	SPONSORED ADR	71654V408
PCT	PURECYCLE TECHNOLOGIES INC	12,974	$139K	0.0%	$7.24	0.0%	COM	74623V103
—	NUVEEN CR STRATEGIES INCOME	14,931	$75,402	0.0%	$6.35	—	COM SHS	67073D102
—	SEELOS THERAPEUTICS INC	60,000	$72,000	0.0%	$0.84	—	COM	81577F109
—	SIRIUS XM HOLDINGS INC	13,821	$62,607	0.0%	$6.16	—	COM	82968B103
OPK	OPKO HEALTH INC	20,074	$43,561	0.0%	$4.05	-61.3%	COM	68375N103
—	TELLURIAN INC NEW	10,500	$14,805	0.0%	$5.26	—	COM	87968A104