The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
MICROSOFT CORP COM 594918104 13,201 55,991 SH   SOLE   55,991 0 0
ALPHABET INC CAP STK CL A 02079K305 12,202 5,916 SH   SOLE   5,916 0 0
JPMORGAN CHASE & CO COM 46625H100 11,817 77,627 SH   SOLE   77,627 0 0
DISNEY WALT CO COM 254687106 10,889 59,009 SH   SOLE   59,009 0 0
LOCKHEED MARTIN CORP COM 539830109 10,673 28,885 SH   SOLE   28,885 0 0
NEWMONT CORP COM 651639106 10,450 173,366 SH   SOLE   173,366 0 0
HONEYWELL INTL INC COM 438516106 10,208 47,027 SH   SOLE   47,027 0 0
JOHNSON & JOHNSON COM 478160104 10,132 61,648 SH   SOLE   61,648 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 10,065 64,844 SH   SOLE   64,844 0 0
CISCO SYS INC COM 17275R102 9,781 189,144 SH   SOLE   189,144 0 0
EMERSON ELEC CO COM 291011104 9,588 106,270 SH   SOLE   106,270 0 0
BHP GROUP PLC SPONSORED ADR 05545E209 9,144 158,033 SH   SOLE   158,033 0 0
MERCK & CO. INC COM 58933Y105 8,759 113,626 SH   SOLE   113,626 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 8,531 98,914 SH   SOLE   98,914 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 8,254 90,340 SH   SOLE   90,340 0 0
APPLE INC COM 037833100 7,869 64,421 SH   SOLE   64,421 0 0
FACEBOOK INC CL A 30303M102 7,663 26,019 SH   SOLE   26,019 0 0
PFIZER INC COM 717081103 7,490 206,728 SH   SOLE   206,728 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 7,393 18,653 SH   SOLE   18,653 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 7,248 44,136 SH   SOLE   44,136 0 0
SONY CORP SPONSORED ADR 835699307 7,179 67,721 SH   SOLE   67,721 0 0
AON PLC SHS CL A G0403H108 7,170 31,157 SH   SOLE   31,157 0 0
ISHARES TR MBS ETF 464288588 6,870 63,363 SH   SOLE   63,363 0 0
LAUDER ESTEE COS INC CL A 518439104 6,685 22,984 SH   SOLE   22,984 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6,624 25,931 SH   SOLE   25,931 0 0
TEXAS INSTRS INC COM 882508104 6,397 33,853 SH   SOLE   33,853 0 0
TARGET CORP COM 87612E106 6,384 32,227 SH   SOLE   32,227 0 0
BECTON DICKINSON & CO COM 075887109 6,089 25,040 SH   SOLE   25,040 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 5,983 53,575 SH   SOLE   53,575 0 0
GENERAL DYNAMICS CORP COM 369550108 5,648 31,109 SH   SOLE   31,109 0 0
GALLAGHER ARTHUR J & CO COM 363576109 5,231 41,927 SH   SOLE   41,927 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 5,067 84,500 SH   SOLE   84,500 0 0
HOME DEPOT INC COM 437076102 4,799 15,723 SH   SOLE   15,723 0 0
COMCAST CORP NEW CL A 20030N101 4,459 82,401 SH   SOLE   82,401 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 4,232 77,385 SH   SOLE   77,385 0 0
MEDTRONIC PLC SHS G5960L103 4,051 34,291 SH   SOLE   34,291 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 3,668 11,493 SH   SOLE   11,493 0 0
CHUBB LIMITED COM H1467J104 3,547 22,457 SH   SOLE   22,457 0 0
WALMART INC COM 931142103 3,521 25,920 SH   SOLE   25,920 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 3,399 58,462 SH   SOLE   58,462 0 0
INTEL CORP COM 458140100 3,266 51,030 SH   SOLE   51,030 0 0
DIGITAL RLTY TR INC COM 253868103 2,663 18,905 SH   SOLE   18,905 0 0
EATON CORP PLC SHS G29183103 2,643 19,112 SH   SOLE   19,112 0 0
ISHARES TR SHORT TREAS BD 464288679 2,577 23,321 SH   SOLE   23,321 0 0
ABB LTD SPONSORED ADR 000375204 2,550 90,261 SH   SOLE   90,261 0 0
CHEVRON CORP NEW COM 166764100 2,229 8,724 SH   SOLE   8,724 0 0
DANAHER CORPORATION COM 235851102 2,212 9,827 SH   SOLE   9,827 0 0
AMAZON COM INC COM 023135106 2,204 712 SH   SOLE   712 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 2,150 30,351 SH   SOLE   30,351 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 2,085 21,596 SH   SOLE   21,596 0 0
SYSCO CORP COM 871829107 1,861 23,644 SH   SOLE   23,644 0 0
ISHARES TR CORE S&P500 ETF 464287200 1,848 4,645 SH   SOLE   4,645 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 1,801 30,406 SH   SOLE   30,406 0 0
CORNING INC COM 219350105 1,662 38,209 SH   SOLE   38,209 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,614 3,537 SH   SOLE   3,537 0 0
BLACKSTONE GROUP INC COM 09260D107 1,490 19,995 SH   SOLE   19,995 0 0
PEPSICO INC COM 713448108 1,479 10,458 SH   SOLE   10,458 0 0
ISHARES TR U.S. TECH ETF 464287721 1,427 16,276 SH   SOLE   16,276 0 0
ISHARES TR EAFE GRWTH ETF 464288885 1,424 14,175 SH   SOLE   14,175 0 0
NVIDIA CORPORATION COM 67066G104 1,406 2,634 SH   SOLE   2,634 0 0
ISHARES TR CORE US AGGBD ET 464287226 1,402 12,314 SH   SOLE   12,314 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,401 3,973 SH   SOLE   3,973 0 0
HOWMET AEROSPACE INC COM 443201108 1,350 42,017 SH   SOLE   42,017 0 0
PAYPAL HLDGS INC COM 70450Y103 1,302 5,359 SH   SOLE   5,359 0 0
SOUTHERN CO COM 842587107 1,291 20,773 SH   SOLE   20,773 0 0
ABBOTT LABS COM 002824100 1,267 10,571 SH   SOLE   10,571 0 0
WASTE MGMT INC DEL COM 94106L109 1,183 9,168 SH   SOLE   9,168 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375 1,176 32,428 SH   SOLE   32,428 0 0
ISHARES TR 20 YR TR BD ETF 464287432 1,168 8,618 SH   SOLE   8,618 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 1,133 8,270 SH   SOLE   8,270 0 0
FREEPORT-MCMORAN INC CL B 35671D857 1,109 33,668 SH   SOLE   33,668 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,104 7,799 SH   SOLE   7,799 0 0
ISHARES TR CORE S&P SCP ETF 464287804 1,079 9,940 SH   SOLE   9,940 0 0
SYNOPSYS INC COM 871607107 1,038 4,189 SH   SOLE   4,189 0 0
ADVANCED MICRO DEVICES INC COM 007903107 994 12,671 SH   SOLE   12,671 0 0
PAYCHEX INC COM 704326107 993 10,127 SH   SOLE   10,127 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 961 1,980 SH   SOLE   1,980 0 0
ETSY INC COM 29786A106 960 4,763 SH   SOLE   4,763 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 953 21,998 SH   SOLE   21,998 0 0
IDEXX LABS INC COM 45168D104 948 1,938 SH   SOLE   1,938 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 948 5,506 SH   SOLE   5,506 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 941 24,782 SH   SOLE   24,782 0 0
LILLY ELI & CO COM 532457108 931 4,984 SH   SOLE   4,984 0 0
T-MOBILE US INC COM 872590104 923 7,363 SH   SOLE   7,363 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 900 633 SH   SOLE   633 0 0
ISHARES TR MSCI EAFE ETF 464287465 885 11,675 SH   SOLE   11,675 0 0
MSCI INC COM 55354G100 883 2,106 SH   SOLE   2,106 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 879 1,848 SH   SOLE   1,848 0 0
ISHARES TR GLOBAL TECH ETF 464287291 865 2,810 SH   SOLE   2,810 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 859 5,733 SH   SOLE   5,733 0 0
ISHARES TR TIPS BD ETF 464287176 853 6,799 SH   SOLE   6,799 0 0
ISHARES TR CORE MSCI EAFE 46432F842 852 11,828 SH   SOLE   11,828 0 0
INTUIT COM 461202103 841 2,195 SH   SOLE   2,195 0 0
NEWS CORP NEW CL B 65249B208 837 35,659 SH   SOLE   35,659 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 812 17,722 SH   SOLE   17,722 0 0
CATALENT INC COM 148806102 799 7,579 SH   SOLE   7,579 0 0
QUANTA SVCS INC COM 74762E102 796 9,050 SH   SOLE   9,050 0 0
FEDEX CORP COM 31428X106 787 2,772 SH   SOLE   2,772 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 782 6,696 SH   SOLE   6,696 0 0
PROCTER AND GAMBLE CO COM 742718109 772 5,695 SH   SOLE   5,695 0 0
MCDONALDS CORP COM 580135101 756 3,374 SH   SOLE   3,374 0 0
AMGEN INC COM 031162100 756 3,040 SH   SOLE   3,040 0 0
HORMEL FOODS CORP COM 440452100 686 14,351 SH   SOLE   14,351 0 0
MORGAN STANLEY COM NEW 617446448 677 8,717 SH   SOLE   8,717 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 668 7,329 SH   SOLE   7,329 0 0
HOPE BANCORP INC COM 43940T109 647 42,942 SH   SOLE   42,942 0 0
QUALCOMM INC COM 747525103 642 4,844 SH   SOLE   4,844 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 639 2,269 SH   SOLE   2,269 0 0
SERVICENOW INC COM 81762P102 631 1,261 SH   SOLE   1,261 0 0
HOLOGIC INC COM 436440101 626 8,414 SH   SOLE   8,414 0 0
ISHARES TR IBOXX HI YD ETF 464288513 624 7,157 SH   SOLE   7,157 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 621 5,500 SH   SOLE   5,500 0 0
ALPHABET INC CAP STK CL C 02079K107 606 293 SH   SOLE   293 0 0
TERADYNE INC COM 880770102 605 4,976 SH   SOLE   4,976 0 0
ALIGN TECHNOLOGY INC COM 016255101 605 1,117 SH   SOLE   1,117 0 0
ISHARES GOLD TR ISHARES 464285105 604 37,124 SH   SOLE   37,124 0 0
PERKINELMER INC COM 714046109 597 4,655 SH   SOLE   4,655 0 0
TESLA INC COM 88160R101 595 891 SH   SOLE   891 0 0
DOMINOS PIZZA INC COM 25754A201 593 1,613 SH   SOLE   1,613 0 0
AUTODESK INC COM 052769106 593 2,139 SH   SOLE   2,139 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 591 11,632 SH   SOLE   11,632 0 0
POOL CORP COM 73278L105 586 1,698 SH   SOLE   1,698 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 586 9,296 SH   SOLE   9,296 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 585 7,084 SH   SOLE   7,084 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 575 5,438 SH   SOLE   5,438 0 0
BK OF AMERICA CORP COM 060505104 569 14,700 SH   SOLE   14,700 0 0
BOSTON BEER INC CL A 100557107 568 471 SH   SOLE   471 0 0
ISHARES TR U.S. CNSM SV ETF 464287580 566 7,562 SH   SOLE   7,562 0 0
SPDR SER TR S&P BIOTECH 78464A870 559 4,123 SH   SOLE   4,123 0 0
ISHARES TR IBOXX INV CP ETF 464287242 558 4,285 SH   SOLE   4,285 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 552 2,254 SH   SOLE   2,254 0 0
IPG PHOTONICS CORP COM 44980X109 547 2,595 SH   SOLE   2,595 0 0
STRYKER CORPORATION COM 863667101 542 2,228 SH   SOLE   2,228 0 0
ROLLINS INC COM 775711104 536 15,554 SH   SOLE   15,554 0 0
PAYCOM SOFTWARE INC COM 70432V102 529 1,430 SH   SOLE   1,430 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 515 7,573 SH   SOLE   7,573 0 0
BERKLEY W R CORP COM 084423102 514 6,823 SH   SOLE   6,823 0 0
SPDR SER TR BLMBRG BRC CNVRT 78464A359 502 6,018 SH   SOLE   6,018 0 0
STERIS PLC SHS USD G8473T100 495 2,599 SH   SOLE   2,599 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 493 2,051 SH   SOLE   2,051 0 0
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 485 11,935 SH   SOLE   11,935 0 0
UNITEDHEALTH GROUP INC COM 91324P102 474 1,277 SH   SOLE   1,277 0 0
ISHARES TR US TREAS BD ETF 46429B267 473 18,084 SH   SOLE   18,084 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 464 5,102 SH   SOLE   5,102 0 0
ISHARES TR CORE TOTAL USD 46434V613 461 8,742 SH   SOLE   8,742 0 0
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 458 4,689 SH   SOLE   4,689 0 0
CIMAREX ENERGY CO COM 171798101 445 7,497 SH   SOLE   7,497 0 0
SPDR SER TR S&P DIVID ETF 78464A763 440 3,734 SH   SOLE   3,734 0 0
ADVISORSHARES TR ADVISORSHS ETF 00768Y206 431 6,919 SH   SOLE   6,919 0 0
ISHARES TR CORE S&P MCP ETF 464287507 430 1,653 SH   SOLE   1,653 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 426 7,982 SH   SOLE   7,982 0 0
CANADIAN NATL RY CO COM 136375102 422 3,640 SH   SOLE   3,640 0 0
BAXTER INTL INC COM 071813109 420 4,974 SH   SOLE   4,974 0 0
KLA CORP COM NEW 482480100 418 1,264 SH   SOLE   1,264 0 0
WEBSTER FINL CORP CONN COM 947890109 416 7,557 SH   SOLE   7,557 0 0
DEVON ENERGY CORP NEW COM 25179M103 416 19,047 SH   SOLE   19,047 0 0
MARTIN MARIETTA MATLS INC COM 573284106 414 1,232 SH   SOLE   1,232 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 411 1,886 SH   SOLE   1,886 0 0
AMERICAN EXPRESS CO COM 025816109 411 2,905 SH   SOLE   2,905 0 0
BLACKROCK INC COM 09247X101 404 537 SH   SOLE   537 0 0
ISHARES TR NATIONAL MUN ETF 464288414 395 3,403 SH   SOLE   3,403 0 0
SVB FINANCIAL GROUP COM 78486Q101 393 797 SH   SOLE   797 0 0
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 391 4,588 SH   SOLE   4,588 0 0
VISA INC COM CL A 92826C839 382 1,800 SH   SOLE   1,800 0 0
MONDELEZ INTL INC CL A 609207105 381 6,513 SH   SOLE   6,513 0 0
CHEMOURS CO COM 163851108 380 13,607 SH   SOLE   13,607 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 377 2,841 SH   SOLE   2,841 0 0
UNITED PARCEL SERVICE INC CL B 911312106 375 2,205 SH   SOLE   2,205 0 0
SYNOVUS FINL CORP COM NEW 87161C501 367 8,026 SH   SOLE   8,026 0 0
STARBUCKS CORP COM 855244109 367 3,359 SH   SOLE   3,359 0 0
ISHARES TR U.S. MED DVC ETF 464288810 366 1,108 SH   SOLE   1,108 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 352 981 SH   SOLE   981 0 0
NIKE INC CL B 654106103 350 2,631 SH   SOLE   2,631 0 0
AMEDISYS INC COM 023436108 344 1,298 SH   SOLE   1,298 0 0
TORO CO COM 891092108 344 3,334 SH   SOLE   3,334 0 0
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 343 6,829 SH   SOLE   6,829 0 0
L BRANDS INC COM 501797104 336 5,428 SH   SOLE   5,428 0 0
V F CORP COM 918204108 333 4,156 SH   SOLE   4,156 0 0
FORTINET INC COM 34959E109 328 1,778 SH   SOLE   1,778 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 324 3,296 SH   SOLE   3,296 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 322 2,414 SH   SOLE   2,414 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 319 877 SH   SOLE   877 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 313 1,130 SH   SOLE   1,130 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 311 421 SH   SOLE   421 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 310 4,014 SH   SOLE   4,014 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 306 1,261 SH   SOLE   1,261 0 0
PHILIP MORRIS INTL INC COM 718172109 306 3,452 SH   SOLE   3,452 0 0
MASTERCARD INCORPORATED CL A 57636Q104 300 842 SH   SOLE   842 0 0
PHILLIPS 66 COM 718546104 298 3,653 SH   SOLE   3,653 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 294 1,559 SH   SOLE   1,559 0 0
SMUCKER J M CO COM NEW 832696405 292 2,308 SH   SOLE   2,308 0 0
3M CO COM 88579Y101 287 1,490 SH   SOLE   1,490 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 284 1,713 SH   SOLE   1,713 0 0
ALBEMARLE CORP COM 012653101 282 1,929 SH   SOLE   1,929 0 0
LOWES COS INC COM 548661107 279 1,467 SH   SOLE   1,467 0 0
ILLINOIS TOOL WKS INC COM 452308109 273 1,234 SH   SOLE   1,234 0 0
AMERISOURCEBERGEN CORP COM 03073E105 272 2,304 SH   SOLE   2,304 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 269 6,032 SH   SOLE   6,032 0 0
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 263 2,590 SH   SOLE   2,590 0 0
ISHARES TR SELECT DIVID ETF 464287168 259 2,267 SH   SOLE   2,267 0 0
XYLEM INC COM 98419M100 259 2,454 SH   SOLE   2,454 0 0
CIT GROUP INC COM NEW 125581801 257 4,992 SH   SOLE   4,992 0 0
PRICE T ROWE GROUP INC COM 74144T108 257 1,492 SH   SOLE   1,492 0 0
CHURCH & DWIGHT INC COM 171340102 255 2,919 SH   SOLE   2,919 0 0
CLOROX CO DEL COM 189054109 255 1,319 SH   SOLE   1,319 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 254 2,945 SH   SOLE   2,945 0 0
UNION PAC CORP COM 907818108 254 1,153 SH   SOLE   1,153 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 251 1,240 SH   SOLE   1,240 0 0
REALTY INCOME CORP COM 756109104 251 3,953 SH   SOLE   3,953 0 0
COLGATE PALMOLIVE CO COM 194162103 251 3,181 SH   SOLE   3,181 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 250 4,436 SH   SOLE   4,436 0 0
ANALOG DEVICES INC COM 032654105 244 1,569 SH   SOLE   1,569 0 0
DECKERS OUTDOOR CORP COM 243537107 242 732 SH   SOLE   732 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 240 7,397 SH   SOLE   7,397 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 238 5,233 SH   SOLE   5,233 0 0
LINDE PLC SHS G5494J103 238 851 SH   SOLE   851 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 237 2,435 SH   SOLE   2,435 0 0
GRAINGER W W INC COM 384802104 236 588 SH   SOLE   588 0 0
ISHARES INC CORE MSCI EMKT 46434G103 234 3,643 SH   SOLE   3,643 0 0
SALESFORCE COM INC COM 79466L302 233 1,099 SH   SOLE   1,099 0 0
EXXON MOBIL CORP COM 30231G102 233 4,170 SH   SOLE   4,170 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 231 1,512 SH   SOLE   1,512 0 0
S&P GLOBAL INC COM 78409V104 231 654 SH   SOLE   654 0 0
AIR PRODS & CHEMS INC COM 009158106 228 811 SH   SOLE   811 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 225 1,341 SH   SOLE   1,341 0 0
VIACOMCBS INC CL B 92556H206 225 4,999 SH   SOLE   4,999 0 0
NEW JERSEY RES CORP COM 646025106 224 5,634 SH   SOLE   5,634 0 0
DEERE & CO COM 244199105 223 595 SH   SOLE   595 0 0
AMERICAN TOWER CORP NEW COM 03027X100 223 933 SH   SOLE   933 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 222 2,342 SH   SOLE   2,342 0 0
CHURCHILL DOWNS INC COM 171484108 221 974 SH   SOLE   974 0 0
AFLAC INC COM 001055102 220 4,305 SH   SOLE   4,305 0 0
ECOLAB INC COM 278865100 220 1,025 SH   SOLE   1,025 0 0
CASEYS GEN STORES INC COM 147528103 219 1,011 SH   SOLE   1,011 0 0
COMMERCE BANCSHARES INC COM 200525103 219 2,850 SH   SOLE   2,850 0 0
BROWN & BROWN INC COM 115236101 217 4,742 SH   SOLE   4,742 0 0
NEXTERA ENERGY INC COM 65339F101 215 2,848 SH   SOLE   2,848 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 213 1,029 SH   SOLE   1,029 0 0
WEC ENERGY GROUP INC COM 92939U106 213 2,280 SH   SOLE   2,280 0 0
PPG INDS INC COM 693506107 211 1,404 SH   SOLE   1,404 0 0
MICRON TECHNOLOGY INC COM 595112103 210 2,381 SH   SOLE   2,381 0 0
LUMENTUM HLDGS INC COM 55024U109 209 2,292 SH   SOLE   2,292 0 0
BROWN FORMAN CORP CL B 115637209 207 2,995 SH   SOLE   2,995 0 0
XCEL ENERGY INC COM 98389B100 207 3,118 SH   SOLE   3,118 0 0
ARK ETF TR INNOVATION ETF 00214Q104 206 1,716 SH   SOLE   1,716 0 0
EVERSOURCE ENERGY COM 30040W108 205 2,363 SH   SOLE   2,363 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 204 2,069 SH   SOLE   2,069 0 0
CMS ENERGY CORP COM 125896100 203 3,312 SH   SOLE   3,312 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 203 920 SH   SOLE   920 0 0
ATMOS ENERGY CORP COM 049560105 201 2,026 SH   SOLE   2,026 0 0
FACTSET RESH SYS INC COM 303075105 201 651 SH   SOLE   651 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 111 24,812 SH   SOLE   24,812 0 0