Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
USMV	ISHARES TR	3,125,890	$190M	11.8%	$59.35	—	MSCI MIN VOL ETF	46429B697
SPY	SPDR S&P 500 ETF TR	332,714	$103M	6.4%	$212.97	—	TR UNIT	78462F103
SPLV	INVESCO EXCH TRADED FD TR II	1,423,445	$70.72M	4.4%	$53.47	—	S&P500 LOW VOL	46138E354
—	INVESCO EXCH TRD SLF IDX FD	2,384,019	$51.88M	3.2%	$20.83	—	BULSHS 2023 CB	46138J866
—	INVESCO EXCH TRD SLF IDX FD	2,366,828	$51.64M	3.2%	$21.13	—	BULSHS 2022 CB	46138J882
—	INVESCO EXCH TRD SLF IDX FD	2,374,801	$50.75M	3.2%	$21.04	—	BULSHS 2021 CB	46138J700
—	INVESCO EXCH TRD SLF IDX FD	2,354,758	$50.11M	3.1%	$21.20	—	BULSHS 2020 CB	46138J502
—	INVESCO EXCH TRD SLF IDX FD	1,897,920	$41.83M	2.6%	$21.46	—	BULSHS 2024 CB	46138J841
SHY	ISHARES TR	436,933	$37.84M	2.4%	$86.14	—	1 3 YR TREAS BD	464287457
ITOT	ISHARES TR	526,670	$36.57M	2.3%	$62.10	—	CORE S&P TTL STK	464287150
XMLV	INVESCO EXCH TRADED FD TR II	837,541	$34.66M	2.2%	$50.00	—	S&P MIDCP LOW	46138E198
QQQ	INVESCO QQQ TR	138,630	$34.33M	2.1%	$189.58	—	UNIT SER 1	46090E103
IVV	ISHARES TR	106,039	$32.84M	2.0%	$249.39	—	CORE S&P500 ETF	464287200
EFAV	ISHARES TR	494,910	$32.69M	2.0%	$71.93	—	MIN VOL EAFE ETF	46429B689
MINT	PIMCO ETF TR	302,811	$30.79M	1.9%	$99.22	—	ENHAN SHRT MA AC	72201R833
GLD	SPDR GOLD TR	173,727	$29.08M	1.8%	$133.69	—	GOLD SHS	78463V107
TLT	ISHARES TR	160,583	$26.32M	1.6%	$137.70	—	20 YR TR BD ETF	464287432
LQD	ISHARES TR	167,042	$22.47M	1.4%	$127.51	—	IBOXX INV CP ETF	464287242
ESGU	ISHARES TR	255,818	$17.91M	1.1%	$63.66	—	ESG MSCI USA ETF	46435G425
XSLV	INVESCO EXCHANGE-TRADED FD T	514,892	$17.43M	1.1%	$47.67	—	S&P SMLCP LOW	46138G102
IEF	ISHARES TR	139,776	$17.03M	1.1%	$110.57	—	BARCLAYS 7 10 YR	464287440
GOVT	ISHARES TR	595,538	$16.67M	1.0%	$25.41	—	US TREAS BD ETF	46429B267
EEMV	ISHARES INC	318,155	$16.54M	1.0%	$58.16	—	MIN VOL EMRG MKT	464286533
SPHD	INVESCO EXCH TRADED FD TR II	495,574	$16.31M	1.0%	$41.80	—	S&P500 HDL VOL	46138E362
AOK	ISHARES TR	411,626	$14.99M	0.9%	$35.90	—	CONSER ALLOC ETF	464289883
—	ETF SER SOLUTIONS	575,096	$13.3M	0.8%	$23.12	—	LHA MKT ST ALP	26922A156
AAPL	APPLE INC	32,813	$11.97M	0.7%	$35.33	+112.6%	COM	037833100
IGSB	ISHARES TR	218,367	$11.95M	0.7%	$54.66	—	SH TR CRPORT ETF	464288646
NEAR	ISHARES U S ETF TR	236,286	$11.82M	0.7%	$49.80	—	SHT MAT BD ETF	46431W507
SSO	PROSHARES TR	80,821	$10.11M	0.6%	$112.73	—	PSHS ULT S&P 500	74347R107
EFG	ISHARES TR	113,665	$9.447M	0.6%	$83.11	—	EAFE GRWTH ETF	464288885
ESGE	ISHARES INC	293,707	$9.422M	0.6%	$29.12	—	ESG MSCI EM ETF	46434G863
MSFT	MICROSOFT CORP	45,930	$9.347M	0.6%	$114.00	+51.8%	COM	594918104
VUG	VANGUARD INDEX FDS	42,580	$8.605M	0.5%	$155.96	—	GROWTH ETF	922908736
IHI	ISHARES TR	29,885	$7.913M	0.5%	$218.26	—	U.S. MED DVC ETF	464288810
IVW	ISHARES TR	35,242	$7.312M	0.5%	$190.01	—	S&P 500 GRWT ETF	464287309
SHYG	ISHARES TR	169,422	$7.267M	0.5%	$40.87	—	0-5YR HI YL CP	46434V407
VLUE	ISHARES TR	99,700	$7.206M	0.4%	$72.28	—	EDGE MSCI USA VL	46432F388
VEA	VANGUARD TAX-MANAGED FDS	182,685	$7.086M	0.4%	$41.10	—	FTSE DEV MKT ETF	921943858
VTV	VANGUARD INDEX FDS	68,600	$6.832M	0.4%	$108.05	—	VALUE ETF	922908744
AMZN	AMAZON COM INC	2,464	$6.798M	0.4%	$90.23	+33.9%	COM	023135106
BIL	SPDR SER TR	72,561	$6.642M	0.4%	$91.63	—	SPDR BLOOMBERG	78468R663
ARKK	ARK ETF TR	84,704	$6.04M	0.4%	$59.15	—	INNOVATION ETF	00214Q104
VGT	VANGUARD WORLD FDS	20,998	$5.852M	0.4%	$174.14	—	INF TECH ETF	92204A702
—	BARCLAYS BK PLC	171,092	$5.809M	0.4%	$46.25	—	IPTH SR B S&P	06746P621
VNQ	VANGUARD INDEX FDS	72,482	$5.692M	0.4%	$83.53	—	REAL ESTATE ETF	922908553
AOM	ISHARES TR	141,796	$5.653M	0.4%	$38.59	—	MODERT ALLOC ETF	464289875
BIV	VANGUARD BD INDEX FDS	60,289	$5.618M	0.4%	$85.82	—	INTERMED TERM	921937819
IXN	ISHARES TR	22,264	$5.244M	0.3%	$170.18	—	GLOBAL TECH ETF	464287291
BNDX	VANGUARD CHARLOTTE FDS	88,301	$5.098M	0.3%	$55.43	—	INTL BD IDX ETF	92203J407
BSV	VANGUARD BD INDEX FDS	61,004	$5.071M	0.3%	$79.85	—	SHORT TRM BOND	921937827
SCHO	SCHWAB STRATEGIC TR	94,695	$4.889M	0.3%	$51.70	—	SHT TM US TRES	808524862
T	AT&T INC	155,019	$4.686M	0.3%	$15.01	+3.2%	COM	00206R102
TIP	ISHARES TR	37,962	$4.669M	0.3%	$120.94	—	TIPS BD ETF	464287176
ABBV	ABBVIE INC	46,123	$4.528M	0.3%	$57.99	+21.6%	COM	00287Y109
AGG	ISHARES TR	37,715	$4.458M	0.3%	$110.25	—	CORE US AGGBD ET	464287226
VYM	VANGUARD WHITEHALL FDS	56,092	$4.419M	0.3%	$77.79	—	HIGH DIV YLD	921946406
IWP	ISHARES TR	26,510	$4.192M	0.3%	$130.77	—	RUS MD CP GR ETF	464287481
XLY	SELECT SECTOR SPDR TR	31,797	$4.061M	0.3%	$102.36	—	SBI CONS DISCR	81369Y407
JPM	JPMORGAN CHASE & CO	42,893	$4.035M	0.3%	$84.65	-3.4%	COM	46625H100
IWO	ISHARES TR	19,321	$3.997M	0.2%	$191.36	—	RUS 2000 GRW ETF	464287648
XOM	EXXON MOBIL CORP	86,144	$3.852M	0.2%	$55.05	-36.8%	COM	30231G102
SHV	ISHARES TR	34,533	$3.824M	0.2%	$110.73	—	SHORT TREAS BD	464288679
VGSH	VANGUARD SCOTTSDALE FDS	58,078	$3.612M	0.2%	$62.34	—	SHORT TERM TREAS	92206C102
XLK	SELECT SECTOR SPDR TR	34,471	$3.602M	0.2%	$73.77	—	TECHNOLOGY	81369Y803
MOAT	VANECK VECTORS ETF TR	68,832	$3.595M	0.2%	$44.69	—	MORNINGSTAR WIDE	92189F643
JNJ	JOHNSON & JOHNSON	25,426	$3.576M	0.2%	$99.72	+24.6%	COM	478160104
BLV	VANGUARD BD INDEX FDS	29,908	$3.339M	0.2%	$94.72	—	LONG TERM BOND	921937793
PEP	PEPSICO INC	25,214	$3.335M	0.2%	$102.68	+7.9%	COM	713448108
—	INVESCO EXCH TRD SLF IDX FD	143,158	$3.333M	0.2%	$23.90	—	BULSHS 2020 HY	46138J601
VZ	VERIZON COMMUNICATIONS INC	60,431	$3.332M	0.2%	$33.80	+20.6%	COM	92343V104
IBM	INTERNATIONAL BUSINESS MACHS	27,335	$3.301M	0.2%	$93.91	-2.7%	COM	459200101
IWN	ISHARES TR	33,803	$3.294M	0.2%	$124.68	—	RUS 2000 VAL ETF	464287630
PFF	ISHARES TR	94,230	$3.264M	0.2%	$37.93	—	PFD AND INCM SEC	464288687
UPS	UNITED PARCEL SERVICE INC	28,881	$3.211M	0.2%	$81.13	-1.7%	CL B	911312106
ARKG	ARK ETF TR	60,610	$3.161M	0.2%	$42.86	—	GENOMIC REV ETF	00214Q302
PFE	PFIZER INC	96,167	$3.145M	0.2%	$24.14	+7.7%	COM	717081103
VTI	VANGUARD INDEX FDS	20,077	$3.143M	0.2%	$154.67	—	TOTAL STK MKT	922908769
IEI	ISHARES TR	23,037	$3.079M	0.2%	$125.75	—	3 7 YR TREAS BD	464288661
ARKW	ARK ETF TR	36,023	$3.057M	0.2%	$64.73	—	NEXT GNRTN INTER	00214Q401
ACES	ALPS ETF TR	76,530	$2.992M	0.2%	$28.71	—	CLEAN ENERGY	00162Q460
SUSB	ISHARES TR	113,699	$2.957M	0.2%	$26.01	—	ESG AWRE 1 5 YR	46435G243
BMY	BRISTOL-MYERS SQUIBB CO	49,336	$2.901M	0.2%	$36.75	+30.4%	COM	110122108
META	FACEBOOK INC	12,465	$2.83M	0.2%	$148.64	+39.5%	CL A	30303M102
MRK	MERCK & CO. INC	36,519	$2.824M	0.2%	$60.27	+4.3%	COM	58933Y105
D	DOMINION ENERGY INC	34,589	$2.808M	0.2%	$55.29	+13.3%	COM	25746U109
SWAN	AMPLIFY ETF TR	91,277	$2.8M	0.2%	$29.11	—	BLACKSWAN GRWT	032108888
SUSC	ISHARES TR	99,637	$2.752M	0.2%	$27.62	—	ESG AWRE USD ETF	46435G193
EAGG	ISHARES TR	48,118	$2.721M	0.2%	$56.55	—	ESG AWR US AGRGT	46435U549
PG	PROCTER AND GAMBLE CO	22,546	$2.696M	0.2%	$77.61	+30.8%	COM	742718109
MA	MASTERCARD INCORPORATED	9,055	$2.677M	0.2%	$182.38	+49.9%	CL A	57636Q104
VMBS	VANGUARD SCOTTSDALE FDS	48,859	$2.656M	0.2%	$52.37	—	MORTG-BACK SEC	92206C771
—	INVESCO EXCH TRD SLF IDX FD	116,552	$2.645M	0.2%	$24.31	—	BULSHS 2021 HY	46138J809
XLP	SELECT SECTOR SPDR TR	43,882	$2.573M	0.2%	$53.72	—	SBI CONS STPLS	81369Y308
IMCG	ISHARES TR	8,745	$2.564M	0.2%	$293.20	—	MRGSTR MD CP GRW	464288307
KO	COCA COLA CO	56,033	$2.504M	0.2%	$37.52	+3.2%	COM	191216100
NVDA	NVIDIA CORPORATION	6,433	$2.444M	0.2%	$6.73	+19.7%	COM	67066G104
DSI	ISHARES TR	20,706	$2.444M	0.2%	$111.52	—	MSCI KLD400 SOC	464288570
GILD	GILEAD SCIENCES INC	31,486	$2.423M	0.2%	$54.92	+11.9%	COM	375558103
XLV	SELECT SECTOR SPDR TR	24,203	$2.422M	0.2%	$101.86	—	SBI HEALTHCARE	81369Y209
MMM	3M CO	15,249	$2.379M	0.1%	$104.93	-2.4%	COM	88579Y101
GIS	GENERAL MLS INC	38,590	$2.379M	0.1%	$40.92	+21.9%	COM	370334104
—	INVESCO EXCH TRD SLF IDX FD	105,211	$2.346M	0.1%	$24.37	—	BULSHS 2022 HY	46138J874
MYY	PROSHARES TR	59,229	$2.331M	0.1%	$39.36	—	PSHS SH MDCAP400	74347B250
—	WALGREENS BOOTS ALLIANCE INC	54,482	$2.309M	0.1%	$51.65	—	COM	931427108
VWO	VANGUARD INTL EQUITY INDEX F	57,952	$2.295M	0.1%	$42.00	—	FTSE EMR MKT ETF	922042858
WFC	WELLS FARGO CO NEW	88,519	$2.266M	0.1%	$37.57	-36.2%	COM	949746101
—	INVESCO EXCH TRD SLF IDX FD	93,367	$2.239M	0.1%	$25.86	—	BULSHS 2023 HY	46138J858
EFZ	PROSHARES TR	88,635	$2.225M	0.1%	$28.02	—	PSHS SH MSCI EAF	74347R370
—	KELLOGG CO	33,090	$2.186M	0.1%	$41.60	+18.9%	COM	487836108
DOW	DOW INC	53,625	$2.186M	0.1%	$32.26	-16.8%	COM	260557103
V	VISA INC	11,303	$2.183M	0.1%	$110.52	+58.8%	COM CL A	92826C839
XPH	SPDR SER TR	50,311	$2.162M	0.1%	$36.07	—	S&P PHARMAC	78464A722
—	HANESBRANDS INC	191,302	$2.16M	0.1%	$8.38	—	COM	410345102
FLQL	FRANKLIN TEMPLETON ETF TR	67,143	$2.158M	0.1%	$33.52	—	LIBERTYQ US EQT	35473P801
—	PROSHARES TR	167,506	$2.147M	0.1%	$12.82	—	SHRT RL EST FD	74347X641
GOOG	ALPHABET INC	1,490	$2.106M	0.1%	$57.29	+16.9%	CAP STK CL C	02079K107
IRM	IRON MTN INC NEW	79,669	$2.079M	0.1%	$22.93	-15.9%	COM	46284V101
LOW	LOWES COS INC	15,334	$2.072M	0.1%	$85.31	+21.1%	COM	548661107
GOOGL	ALPHABET INC	1,394	$1.977M	0.1%	$54.59	+22.6%	CAP STK CL A	02079K305
QLTA	ISHARES TR	34,020	$1.968M	0.1%	$57.85	—	A RATE CP BD ETF	46429B291
HYG	ISHARES TR	24,027	$1.961M	0.1%	$83.34	—	IBOXX HI YD ETF	464288513
LLY	LILLY ELI & CO	11,558	$1.898M	0.1%	$75.32	+91.1%	COM	532457108
IWF	ISHARES TR	9,824	$1.886M	0.1%	$117.03	—	RUS 1000 GRW ETF	464287614
UNH	UNITEDHEALTH GROUP INC	6,341	$1.87M	0.1%	$222.11	+17.6%	COM	91324P102
BRK/B	BERKSHIRE HATHAWAY INC DEL	10,360	$1.849M	0.1%	$153.35	+19.1%	CL B NEW	084670702
RWM	PROSHARES TR	50,658	$1.833M	0.1%	$48.19	—	SHRT RUSSELL2000	74348A210
ARKQ	ARK ETF TR	38,697	$1.831M	0.1%	$38.88	—	AUTNMUS TECHNLGY	00214Q203
BSJO	INVESCO EXCH TRD SLF IDX FD	77,600	$1.819M	0.1%	$25.45	—	BULSHS 2024 HY	46138J833
EMB	ISHARES TR	16,647	$1.818M	0.1%	$110.49	—	JPMORGAN USD EMG	464288281
XOP	SPDR SER TR	34,670	$1.809M	0.1%	$52.18	—	S&P OILGAS EXP	78468R556
VB	VANGUARD INDEX FDS	12,239	$1.783M	0.1%	$152.64	—	SMALL CP ETF	922908751
XLU	SELECT SECTOR SPDR TR	31,402	$1.772M	0.1%	$55.19	—	SBI INT-UTILS	81369Y886
HD	HOME DEPOT INC	7,059	$1.768M	0.1%	$109.68	+82.1%	COM	437076102
SYLD	CAMBRIA ETF TR	53,567	$1.726M	0.1%	$34.89	—	SHSHLD YIELD ETF	132061201
IVE	ISHARES TR	15,818	$1.712M	0.1%	$111.25	—	S&P 500 VAL ETF	464287408
VOO	VANGUARD INDEX FDS	5,926	$1.68M	0.1%	$250.96	—	S&P 500 ETF SHS	922908363
VCSH	VANGUARD SCOTTSDALE FDS	19,843	$1.64M	0.1%	$79.09	—	SHRT TRM CORP BD	92206C409
IPKW	INVESCO EXCH TRADED FD TR II	56,708	$1.638M	0.1%	$31.59	—	INTL BUYBACK	46138E644
SUSA	ISHARES TR	12,218	$1.634M	0.1%	$133.74	—	MSCI USA ESG SLC	464288802
VPU	VANGUARD WORLD FDS	13,166	$1.628M	0.1%	$137.91	—	UTILITIES ETF	92204A876
XLC	SELECT SECTOR SPDR TR	28,675	$1.55M	0.1%	$54.05	—	COMMUNICATION	81369Y852
NOBL	PROSHARES TR	23,016	$1.55M	0.1%	$74.43	—	S&P 500 DV ARIST	74348A467
BND	VANGUARD BD INDEX FDS	16,880	$1.491M	0.1%	$85.36	—	TOTAL BND MRKT	921937835
GVAL	CAMBRIA ETF TR	80,762	$1.421M	0.1%	$22.06	—	GLOBAL VALUE ETF	132061409
SLV	ISHARES SILVER TR	83,375	$1.418M	0.1%	$16.34	—	ISHARES	46428Q109
MCD	MCDONALDS CORP	7,448	$1.374M	0.1%	$134.17	+20.0%	COM	580135101
AOR	ISHARES TR	29,082	$1.349M	0.1%	$43.58	—	GRWT ALLOCAT ETF	464289867
CEF	SPROTT PHYSICAL GOLD & SILVE	77,837	$1.315M	0.1%	$13.28	—	TR UNIT	85208R101
DUK	DUKE ENERGY CORP NEW	16,143	$1.29M	0.1%	$62.81	+7.6%	COM NEW	26441C204
NEM	NEWMONT CORP	20,569	$1.27M	0.1%	$49.87	0.0%	COM	651639106
XLI	SELECT SECTOR SPDR TR	18,437	$1.267M	0.1%	$68.72	—	SBI INT-INDS	81369Y704
XT	ISHARES TR	28,118	$1.252M	0.1%	$40.03	—	EXPONENTIAL TECH	46434V381
IJH	ISHARES TR	7,036	$1.251M	0.1%	$176.69	—	CORE S&P MCP ETF	464287507
PDBC	INVESCO ACTIVLY MANGD ETC FD	93,098	$1.205M	0.1%	$15.81	—	OPTIMUM YIELD	46090F100
INTC	INTEL CORP	19,920	$1.192M	0.1%	$36.11	+47.3%	COM	458140100
REGN	REGENERON PHARMACEUTICALS	1,897	$1.183M	0.1%	$564.49	0.0%	COM	75886F107
VRTX	VERTEX PHARMACEUTICALS INC	4,055	$1.177M	0.1%	$271.12	0.0%	COM	92532F100
WMT	WALMART INC	9,784	$1.172M	0.1%	$27.21	+39.9%	COM	931142103
ENB	ENBRIDGE INC	38,432	$1.169M	0.1%	$23.24	-9.2%	COM	29250N105
AMD	ADVANCED MICRO DEVICES INC	22,191	$1.167M	0.1%	$53.02	0.0%	COM	007903107
TXN	TEXAS INSTRS INC	9,023	$1.146M	0.1%	$93.10	+6.9%	COM	882508104
FTNT	FORTINET INC	8,351	$1.146M	0.1%	$25.11	0.0%	COM	34959E109
CMCSA	COMCAST CORP NEW	28,921	$1.127M	0.1%	$30.78	+6.4%	CL A	20030N101
MKTX	MARKETAXESS HLDGS INC	2,213	$1.109M	0.1%	$438.02	0.0%	COM	57060D108
BAC	BK OF AMERICA CORP	45,226	$1.074M	0.1%	$17.48	+17.6%	COM	060505104
SUSL	ISHARES TR	19,445	$1.052M	0.1%	$54.10	—	ESG MSCI LEADR	46435U218
AMGN	AMGEN INC	4,355	$1.027M	0.1%	$144.04	+33.1%	COM	031162100
BGRN	ISHARES TR	18,562	$1.016M	0.1%	$54.74	—	GBL GREEN ETF	46435U440
CVX	CHEVRON CORP NEW	11,001	$982K	0.1%	$87.62	-20.3%	COM	166764100
IQV	IQVIA HLDGS INC	6,575	$933K	0.1%	$123.53	+9.7%	COM	46266C105
NEE	NEXTERA ENERGY INC	3,864	$928K	0.1%	$44.02	+18.1%	COM	65339F101
AOA	ISHARES TR	16,670	$915K	0.1%	$51.94	—	AGGRES ALLOC ETF	464289859
GMOM	CAMBRIA ETF TR	38,201	$901K	0.1%	$25.57	—	GLB MOMENT ETF	132061508
ARKF	ARK ETF TR	28,229	$891K	0.1%	$27.41	—	FINTECH INNOVA	00214Q708
XLB	SELECT SECTOR SPDR TR	15,792	$890K	0.1%	$56.36	—	SBI MATERIALS	81369Y100
XLE	SELECT SECTOR SPDR TR	23,250	$880K	0.1%	$37.85	—	ENERGY	81369Y506
—	APACHE CORP	64,335	$869K	0.1%	$13.51	—	COM	037411105
VHT	VANGUARD WORLD FDS	4,491	$865K	0.1%	$167.62	—	HEALTH CAR ETF	92204A504
CVS	CVS HEALTH CORP	13,306	$864K	0.1%	$50.28	+4.6%	COM	126650100
CLX	CLOROX CO DEL	3,913	$858K	0.1%	$118.39	+42.5%	COM	189054109
—	ABIOMED INC	3,421	$826K	0.1%	$242.66	—	COM	003654100
DIA	SPDR DOW JONES INDL AVERAGE	3,195	$824K	0.1%	$269.78	—	UT SER 1	78467X109
UNP	UNION PAC CORP	4,870	$823K	0.1%	$129.32	+9.4%	COM	907818108
DTE	DTE ENERGY CO	7,433	$799K	0.0%	$83.26	-12.1%	COM	233331107
COST	COSTCO WHSL CORP NEW	2,566	$778K	0.0%	$186.96	+49.3%	COM	22160K105
IEFA	ISHARES TR	13,501	$772K	0.0%	$61.81	—	CORE MSCI EAFE	46432F842
COR	AMERISOURCEBERGEN CORP	7,531	$759K	0.0%	$66.84	+19.0%	COM	03073E105
PM	PHILIP MORRIS INTL INC	10,761	$754K	0.0%	$57.59	-4.9%	COM	718172109
DIS	DISNEY WALT CO	6,766	$754K	0.0%	$118.01	-8.6%	COM DISNEY	254687106
LMT	LOCKHEED MARTIN CORP	2,060	$752K	0.0%	$278.93	+16.1%	COM	539830109
NKE	NIKE INC	7,670	$752K	0.0%	$75.36	+13.4%	CL B	654106103
NVS	NOVARTIS AG	8,508	$743K	0.0%	$87.39	—	SPONSORED ADR	66987V109
—	CEDAR FAIR L P	26,407	$726K	0.0%	$38.93	—	DEPOSITRY UNIT	150185106
GD	GENERAL DYNAMICS CORP	4,796	$717K	0.0%	$124.31	0.0%	COM	369550108
MUB	ISHARES TR	6,159	$711K	0.0%	$113.72	—	NATIONAL MUN ETF	464288414
TMO	THERMO FISHER SCIENTIFIC INC	1,938	$702K	0.0%	$293.40	+12.6%	COM	883556102
QUAL	ISHARES TR	7,305	$701K	0.0%	$96.09	—	USA QUALITY FCTR	46432F339
ABT	ABBOTT LABS	7,639	$698K	0.0%	$53.99	+51.8%	COM	002824100
BA	BOEING CO	3,778	$692K	0.0%	$228.78	-32.8%	COM	097023105
SHW	SHERWIN WILLIAMS CO	1,196	$691K	0.0%	$131.11	+30.9%	COM	824348106
SPY	SPDR S&P 500 ETF TR	1,054	$685K	0.0%	$212.97	—	Put	78462F103
SPTS	SPDR SER TR	21,757	$668K	0.0%	$30.73	—	PORTFOLIO SH TSR	78468R101
VTEB	VANGUARD MUN BD FDS	12,320	$667K	0.0%	$53.65	—	TAX EXEMPT BD	922907746
BKNG	BOOKING HOLDINGS INC	417	$664K	0.0%	$1801.90	-16.9%	COM	09857L108
LGIH	LGI HOMES INC	7,473	$658K	0.0%	$62.27	+12.6%	COM	50187T106
FUTY	FIDELITY COVINGTON TR	17,737	$647K	0.0%	$42.47	—	MSCI UTILS INDEX	316092865
SIL	GLOBAL X FDS	17,455	$646K	0.0%	$37.01	—	GLOBAL X SILVER	37954Y848
CWB	SPDR SER TR	10,649	$644K	0.0%	$60.48	—	BLMBRG BRC CNVRT	78464A359
FOXF	FOX FACTORY HLDG CORP	7,723	$638K	0.0%	$63.77	-2.5%	COM	35138V102
EMR	EMERSON ELEC CO	10,247	$636K	0.0%	$54.08	-7.0%	COM	291011104
HSY	HERSHEY CO	4,886	$633K	0.0%	$88.99	+32.2%	COM	427866108
IJR	ISHARES TR	9,219	$630K	0.0%	$78.83	—	CORE S&P SCP ETF	464287804
ADBE	ADOBE INC	1,444	$629K	0.0%	$370.53	0.0%	COM	00724F101
—	II-VI INC	13,218	$624K	0.0%	$40.30	—	COM	902104108
EL	LAUDER ESTEE COS INC	3,153	$595K	0.0%	$130.31	+27.1%	CL A	518439104
ACWV	ISHARES INC	6,757	$592K	0.0%	$91.73	—	MIN VOL GBL ETF	464286525
ELV	ANTHEM INC	2,228	$586K	0.0%	$235.19	+5.1%	COM	036752103
RTX	RAYTHEON TECHNOLOGIES CORP	9,513	$586K	0.0%	$54.61	0.0%	COM	75513E101
BK	BANK NEW YORK MELLON CORP	14,998	$580K	0.0%	$40.11	-22.5%	COM	064058100
ED	CONSOLIDATED EDISON INC	7,828	$563K	0.0%	$63.02	-0.6%	COM	209115104
IBB	ISHARES TR	4,092	$559K	0.0%	$136.61	—	NASDAQ BIOTECH	464287556
TSLA	TESLA INC	508	$549K	0.0%	$41.46	+30.5%	COM	88160R101
—	REAVES UTIL INCOME FD	18,151	$548K	0.0%	$31.97	—	COM SH BEN INT	756158101
ZBH	ZIMMER BIOMET HOLDINGS INC	4,585	$547K	0.0%	$122.11	-9.9%	COM	98956P102
STZ	CONSTELLATION BRANDS INC	3,124	$547K	0.0%	$151.89	0.0%	CL A	21036P108
BURL	BURLINGTON STORES INC	2,714	$534K	0.0%	$161.78	+16.4%	COM	122017106
NVO	NOVO-NORDISK A S	8,019	$525K	0.0%	$48.70	—	ADR	670100205
CHRW	C H ROBINSON WORLDWIDE INC	6,615	$523K	0.0%	$75.33	-12.3%	COM NEW	12541W209
MTUM	ISHARES TR	3,960	$519K	0.0%	$106.80	—	USA MOMENTUM FCT	46432F396
—	DUNKIN BRANDS GROUP INC	7,957	$519K	0.0%	$72.92	—	COM	265504100
BABA	ALIBABA GROUP HLDG LTD	2,391	$516K	0.0%	$215.81	—	SPONSORED ADS	01609W102
—	WORLD GOLD TR	28,923	$514K	0.0%	$15.14	—	SPDR GLD MINIS	98149E204
—	CORESITE RLTY CORP	4,236	$513K	0.0%	$110.88	—	COM	21870Q105
BLKB	BLACKBAUD INC	8,953	$511K	0.0%	$78.54	-30.0%	COM	09227Q100
ACN	ACCENTURE PLC IRELAND	2,379	$511K	0.0%	$134.32	+30.0%	SHS CLASS A	G1151C101
CHKP	CHECK POINT SOFTWARE TECH LT	4,750	$510K	0.0%	$114.34	-7.3%	ORD	M22465104
SFM	SPROUTS FMRS MKT INC	19,571	$501K	0.0%	$22.89	0.0%	COM	85208M102
VO	VANGUARD INDEX FDS	3,036	$498K	0.0%	$161.09	—	MID CAP ETF	922908629
FLTR	VANECK VECTORS ETF TR	19,870	$497K	0.0%	$24.96	—	INVT GRADE FLTG	92189F486
SLQD	ISHARES TR	9,473	$494K	0.0%	$52.15	—	0-5YR INVT GR CP	46434V100
EW	EDWARDS LIFESCIENCES CORP	7,078	$489K	0.0%	$62.45	+13.8%	COM	28176E108
AKBA	AKEBIA THERAPEUTICS INC	35,892	$487K	0.0%	$10.35	0.0%	COM	00972D105
HLI	HOULIHAN LOKEY INC	8,701	$484K	0.0%	$40.37	+29.7%	CL A	441593100
EXC	EXELON CORP	12,980	$471K	0.0%	$26.71	-18.7%	COM	30161N101
MO	ALTRIA GROUP INC	11,903	$467K	0.0%	$31.30	-20.3%	COM	02209S103
CL	COLGATE PALMOLIVE CO	6,257	$458K	0.0%	$56.27	+10.8%	COM	194162103
—	ETF MANAGERS TR	9,303	$456K	0.0%	$45.62	—	PRIME MOBILE PAY	26924G409
IEMG	ISHARES INC	9,396	$447K	0.0%	$52.96	—	CORE MSCI EMKT	46434G103
—	ETF MANAGERS TR	9,873	$439K	0.0%	$37.65	—	PRIME CYBR SCRTY	26924G201
EMLC	VANECK VECTORS ETF TR	14,054	$432K	0.0%	$30.74	—	JP MORGAN MKTS	92189H300
—	CINCINNATI BELL INC NEW	8,920	$426K	0.0%	$42.32	—	PFD CV DEP1/20	171871403
ITA	ISHARES TR	2,571	$424K	0.0%	$167.11	—	US AER DEF ETF	464288760
ADP	AUTOMATIC DATA PROCESSING IN	2,848	$424K	0.0%	$84.94	+49.5%	COM	053015103
—	GENERAL ELECTRIC CO	61,541	$420K	0.0%	$16.59	—	COM	369604103
WM	WASTE MGMT INC DEL	3,958	$419K	0.0%	$76.06	+21.1%	COM	94106L109
EFA	ISHARES TR	6,735	$410K	0.0%	$68.80	—	MSCI EAFE ETF	464287465
ANIK	ANIKA THERAPEUTICS INC	10,835	$409K	0.0%	$32.95	0.0%	COM	035255108
BYND	BEYOND MEAT INC	3,026	$405K	0.0%	$118.40	0.0%	COM	08862E109
MDLZ	MONDELEZ INTL INC	7,833	$400K	0.0%	$36.05	+23.6%	CL A	609207105
KMX	CARMAX INC	4,451	$399K	0.0%	$78.36	0.0%	COM	143130102
IWS	ISHARES TR	5,144	$394K	0.0%	$85.62	—	RUS MDCP VAL ETF	464287473
IWD	ISHARES TR	3,502	$394K	0.0%	$127.01	—	RUS 1000 VAL ETF	464287598
EDV	VANGUARD WORLD FD	2,330	$387K	0.0%	$166.09	—	EXTENDED DUR	921910709
F	FORD MTR CO DEL	62,808	$382K	0.0%	$7.00	-40.0%	COM	345370860
—	CRESTWOOD EQUITY PARTNERS LP	28,671	$376K	0.0%	$13.11	—	UNIT LTD PARTNER	226344208
CSCO	CISCO SYS INC	8,044	$375K	0.0%	$35.81	+3.3%	COM	17275R102
MRNA	MODERNA INC	5,756	$370K	0.0%	$54.76	0.0%	COM	60770K107
—	ANGLOGOLD ASHANTI LIMITED	12,516	$369K	0.0%	$29.48	—	SPONSORED ADR	035128206
CRM	SALESFORCE COM INC	1,899	$356K	0.0%	$166.47	0.0%	COM	79466L302
CAT	CATERPILLAR INC DEL	2,762	$349K	0.0%	$64.41	+64.9%	COM	149123101
BALL	BALL CORP	4,998	$347K	0.0%	$45.62	+38.5%	COM	058498106
BKLN	INVESCO EXCHANGE-TRADED FD T	16,014	$342K	0.0%	$21.36	—	SR LN ETF	46138G508
—	FS KKR CAP CORP II	26,208	$338K	0.0%	$12.90	—	COM	35952V303
ESGD	ISHARES TR	5,562	$337K	0.0%	$60.59	—	ESG MSCI EAFE	46435G516
FULT	FULTON FINL CORP PA	31,510	$332K	0.0%	$8.57	-0.9%	COM	360271100
ORCL	ORACLE CORP	6,003	$332K	0.0%	$42.44	+15.4%	COM	68389X105
JD	JD.COM INC	5,458	$328K	0.0%	$60.10	—	SPON ADR CL A	47215P106
—	CALAMOS STRATEGIC TOTL RETN	26,194	$326K	0.0%	$12.55	—	COM SH BEN INT	128125101
—	DCP MIDSTREAM LLC	28,822	$326K	0.0%	$11.31	—	COM UT LTD PTN	23311P100
PLD	PROLOGIS INC.	3,489	$326K	0.0%	$76.28	0.0%	COM	74340W103
UBER	UBER TECHNOLOGIES INC	10,413	$324K	0.0%	$40.11	-22.3%	COM	90353T100
SBUX	STARBUCKS CORP	4,395	$323K	0.0%	$61.48	+7.9%	COM	855244109
TWLO	TWILIO INC	1,454	$319K	0.0%	$160.56	0.0%	CL A	90138F102
PSI	INVESCO EXCHANGE TRADED FD T	4,371	$319K	0.0%	$72.98	—	DYNMC SEMICNDT	46137V647
VBR	VANGUARD INDEX FDS	2,974	$318K	0.0%	$116.26	—	SM CP VAL ETF	922908611
FE	FIRSTENERGY CORP	8,166	$317K	0.0%	$25.73	+26.7%	COM	337932107
TFC	TRUIST FINL CORP	8,383	$315K	0.0%	$38.10	-27.2%	COM	89832Q109
GPC	GENUINE PARTS CO	3,568	$310K	0.0%	$79.74	-15.6%	COM	372460105
AFL	AFLAC INC	8,490	$306K	0.0%	$36.66	-13.9%	COM	001055102
AMAT	APPLIED MATLS INC	4,894	$296K	0.0%	$39.53	+29.6%	COM	038222105
MDT	MEDTRONIC PLC	3,225	$296K	0.0%	$78.54	+4.1%	SHS	G5960L103
IWM	ISHARES TR	2,057	$295K	0.0%	$150.90	—	RUSSELL 2000 ETF	464287655
CSX	CSX CORP	4,220	$294K	0.0%	$23.36	-12.2%	COM	126408103
ABM	ABM INDS INC	7,806	$283K	0.0%	$28.93	0.0%	COM	000957100
—	QUIDEL CORP	1,243	$278K	0.0%	$223.65	—	COM	74838J101
PTC	PTC INC	3,522	$274K	0.0%	$70.85	0.0%	COM	69370C100
WEC	WEC ENERGY GROUP INC	3,118	$273K	0.0%	$54.55	+37.6%	COM	92939U106
XEL	XCEL ENERGY INC	4,336	$271K	0.0%	$54.26	-2.7%	COM	98389B100
SYY	SYSCO CORP	4,940	$270K	0.0%	$45.18	0.0%	COM	871829107
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$267K	0.0%	$254485.56	+7.7%	CL A	084670108
KHC	KRAFT HEINZ CO	8,351	$266K	0.0%	$23.07	0.0%	COM	500754106
AEP	AMERICAN ELEC PWR CO INC	3,315	$264K	0.0%	$54.76	+21.7%	COM	025537101
DLTR	DOLLAR TREE INC	2,780	$258K	0.0%	$83.41	0.0%	COM	256746108
—	ISHARES TR	9,889	$257K	0.0%	$25.58	—	IBONDS DEC2021	46435G789
EEM	ISHARES TR	6,342	$254K	0.0%	$43.47	—	MSCI EMG MKT ETF	464287234
PEG	PUBLIC SVC ENTERPRISE GRP IN	5,065	$249K	0.0%	$38.09	+7.9%	COM	744573106
NFLX	NETFLIX INC	539	$245K	0.0%	$35.38	+20.3%	COM	64110L106
—	ISHARES TR	9,735	$245K	0.0%	$25.04	—	IBONDS DEC21 ETF	46434VBK5
—	ISHARES TR	9,661	$245K	0.0%	$25.56	—	IBONDS DEC20 ETF	46434VAQ3
ECL	ECOLAB INC	1,218	$242K	0.0%	$182.16	0.0%	COM	278865100
PGEN	PRECIGEN INC	48,593	$242K	0.0%	$3.40	0.0%	COM	74017N105
NSC	NORFOLK SOUTHERN CORP	1,371	$241K	0.0%	$136.68	+10.5%	COM	655844108
ISRG	INTUITIVE SURGICAL INC	421	$240K	0.0%	$179.26	0.0%	COM NEW	46120E602
LAMR	LAMAR ADVERTISING CO NEW	3,561	$238K	0.0%	$66.84	—	CL A	512816109
—	KANSAS CITY SOUTHERN	1,580	$236K	0.0%	$134.11	—	COM NEW	485170302
IDV	ISHARES TR	9,356	$235K	0.0%	$25.12	—	INTL SEL DIV ETF	464288448
IWB	ISHARES TR	1,368	$235K	0.0%	$160.66	—	RUS 1000 ETF	464287622
TGT	TARGET CORP	1,938	$232K	0.0%	$94.98	+3.4%	COM	87612E106
SO	SOUTHERN CO	4,413	$229K	0.0%	$35.06	+27.7%	COM	842587107
UPRO	PROSHARES TR	5,172	$229K	0.0%	$51.03	—	ULTRPRO S&P500	74347X864
ITW	ILLINOIS TOOL WKS INC	1,308	$229K	0.0%	$108.82	+31.3%	COM	452308109
FDLO	FIDELITY COVINGTON TR	6,267	$229K	0.0%	$36.54	—	LOW VOLITY ETF	316092824
DAL	DELTA AIR LINES INC DEL	8,009	$225K	0.0%	$48.02	-48.5%	COM NEW	247361702
ZROZ	PIMCO ETF TR	1,302	$225K	0.0%	$172.81	—	25YR+ ZERO U S	72201R882
PSX	PHILLIPS 66	3,095	$223K	0.0%	$56.22	0.0%	COM	718546104
LYFT	LYFT INC	6,696	$221K	0.0%	$31.62	0.0%	CL A COM	55087P104
SUB	ISHARES TR	2,019	$218K	0.0%	$106.68	—	SHRT NAT MUN ETF	464288158
PANW	PALO ALTO NETWORKS INC	944	$217K	0.0%	$35.23	0.0%	COM	697435105
DHR	DANAHER CORPORATION	1,198	$212K	0.0%	$140.03	0.0%	COM	235851102
SHM	SPDR SER TR	4,239	$211K	0.0%	$48.89	—	NUVEEN BLMBRG SR	78468R739
XYZ	SQUARE INC	2,000	$210K	0.0%	$76.56	0.0%	CL A	852234103
WPC	WP CAREY INC	3,029	$205K	0.0%	$67.68	—	COM	92936U109
DOCU	DOCUSIGN INC	1,181	$203K	0.0%	$126.03	0.0%	COM	256163106
CNP	CENTERPOINT ENERGY INC	10,873	$203K	0.0%	$19.59	-24.1%	COM	15189T107
ADSK	AUTODESK INC	841	$201K	0.0%	$196.57	0.0%	COM	052769106
—	JPMORGAN CHASE & CO	15,145	$200K	0.0%	$13.21	—	ALERIAN ML ETN	46625H365
—	DNP SELECT INCOME FD	17,073	$186K	0.0%	$10.61	—	COM	23325P104
PGX	INVESCO EXCH TRADED FD TR II	12,172	$172K	0.0%	$13.16	—	PFD ETF	46138E511
—	ETF MANAGERS TR	12,014	$155K	0.0%	$25.35	—	ETFMG ALTR HRVST	26924G508
NATR	NATURES SUNSHINE PRODS INC	11,068	$100K	0.0%	$8.37	-1.6%	COM	639027101
—	ANNALY CAPITAL MANAGEMENT IN	13,457	$88,000	0.0%	$8.72	—	COM	035710409
ET	ENERGY TRANSFER LP	11,716	$83,000	0.0%	$7.08	—	COM UT LTD PTN	29273V100
PSLV	SPROTT PHYSICAL SILVER TR	12,308	$81,000	0.0%	$6.58	—	TR UNIT	85207K107
—	VEREIT INC	12,191	$78,000	0.0%	$9.14	—	COM	92339V100
—	RETAIL PPTYS AMER INC	10,354	$76,000	0.0%	$7.34	—	CL A	76131V202
LYG	LLOYDS BANKING GROUP PLC	46,930	$70,000	0.0%	$2.66	—	SPONSORED ADR	539439109
BTG	B2GOLD CORP	11,475	$65,000	0.0%	$2.72	+48.1%	COM	11777Q209
—	YAMANA GOLD INC	11,800	$64,000	0.0%	$2.78	—	COM	98462Y100
—	ENABLE MIDSTREAM PARTNERS LP	11,490	$54,000	0.0%	$4.70	—	COM UNIT RP IN	292480100
HL	HECLA MNG CO	15,026	$49,000	0.0%	$2.14	+25.4%	COM	422704106
IAG	IAMGOLD CORP	11,616	$46,000	0.0%	$3.45	-0.4%	COM	450913108
—	QEP RESOURCES INC	13,616	$18,000	0.0%	$0.34	—	COM	74733V100
—	CALLON PETE CO DEL	13,369	$15,000	0.0%	$0.55	—	COM	13123X102
—	THERAPEUTICSMD INC	11,900	$15,000	0.0%	$1.26	—	COM	88338N107
—	SUMMIT MIDSTREAM PARTNERS LP	11,339	$11,000	0.0%	$0.97	—	COM UNIT LTD	866142102
UEC	URANIUM ENERGY CORP	11,501	$10,000	0.0%	$1.50	-35.6%	COM	916896103
—	AMPIO PHARMACEUTICALS INC	11,800	$8,000	0.0%	$2.20	—	COM	03209T109