Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DGRO	ISHARES TR	281,109	$10.57M	3.2%	$37.62	—	CORE DIV GRWTH	46434V621
LMBS	FIRST TR EXCHANGE-TRADED FD	188,698	$9.752M	3.0%	$51.20	—	FST LOW OPPT EFT	33739Q200
AAPL	APPLE INC	26,191	$9.554M	2.9%	$47.68	+57.5%	COM	037833100
SCHG	SCHWAB STRATEGIC TR	93,379	$9.482M	2.9%	$80.76	—	US LCAP GR ETF	808524300
SCHV	SCHWAB STRATEGIC TR	149,499	$7.491M	2.3%	$53.73	—	US LCAP VA ETF	808524409
QCOM	QUALCOMM INC	69,959	$6.381M	2.0%	$71.41	-0.6%	COM	747525103
VTI	VANGUARD INDEX FDS	39,842	$6.236M	1.9%	$146.01	—	TOTAL STK MKT	922908769
PG	PROCTER AND GAMBLE CO	46,547	$5.566M	1.7%	$96.47	+5.2%	COM	742718109
INTC	INTEL CORP	90,380	$5.407M	1.7%	$52.31	+1.7%	COM	458140100
CSCO	CISCO SYS INC	115,843	$5.403M	1.7%	$37.25	-0.7%	COM	17275R102
ABBV	ABBVIE INC	52,428	$5.147M	1.6%	$69.38	+1.6%	COM	00287Y109
VZ	VERIZON COMMUNICATIONS INC	88,109	$4.857M	1.5%	$40.52	+0.6%	COM	92343V104
FTCS	FIRST TR NASDAQ-100 TECH IND	77,979	$4.556M	1.4%	$58.27	—	CAP STRENGTH ETF	33733E104
SPY	SPDR S&P 500 ETF TR	14,759	$4.551M	1.4%	$266.08	—	TR UNIT	78462F103
T	AT&T INC	145,703	$4.405M	1.4%	$15.35	+1.0%	COM	00206R102
MSFT	MICROSOFT CORP	21,277	$4.33M	1.3%	$136.35	+26.9%	COM	594918104
IVV	ISHARES TR	13,871	$4.296M	1.3%	$282.38	—	CORE S&P500 ETF	464287200
AMZN	AMAZON COM INC	1,546	$4.265M	1.3%	$86.64	+39.4%	COM	023135106
SCHO	SCHWAB STRATEGIC TR	79,838	$4.122M	1.3%	$50.62	—	SHT TM US TRES	808524862
IJR	ISHARES TR	55,926	$3.819M	1.2%	$74.15	—	CORE S&P SCP ETF	464287804
UPS	UNITED PARCEL SERVICE INC	34,322	$3.816M	1.2%	$79.74	0.0%	CL B	911312106
KO	COCA COLA CO	79,527	$3.553M	1.1%	$38.79	-0.2%	COM	191216100
SO	SOUTHERN CO	67,765	$3.514M	1.1%	$44.76	0.0%	COM	842587107
PFE	PFIZER INC	105,588	$3.453M	1.1%	$26.54	-2.1%	COM	717081103
SPYM	SPDR SER TR	93,699	$3.397M	1.0%	$36.21	—	PORTFOLIO S&P500	78464A854
GLD	SPDR GOLD TR	19,299	$3.23M	1.0%	$157.02	—	GOLD SHS	78463V107
SCHF	SCHWAB STRATEGIC TR	106,911	$3.181M	1.0%	$30.80	—	INTL EQTY ETF	808524805
VGT	VANGUARD WORLD FDS	11,396	$3.176M	1.0%	$203.36	—	INF TECH ETF	92204A702
IBM	INTERNATIONAL BUSINESS MACHS	25,815	$3.118M	1.0%	$91.40	0.0%	COM	459200101
ADM	ARCHER DANIELS MIDLAND CO	77,980	$3.111M	1.0%	$31.91	0.0%	COM	039483102
BRK/B	BERKSHIRE HATHAWAY INC DEL	16,098	$2.874M	0.9%	$195.85	-6.8%	CL B NEW	084670702
EMLP	FIRST TR EXCHANGE-TRADED FD	143,564	$2.863M	0.9%	$19.94	—	NO AMER ENERGY	33738D101
GPC	GENUINE PARTS CO	32,713	$2.845M	0.9%	$67.34	0.0%	COM	372460105
DLN	WISDOMTREE TR	30,391	$2.823M	0.9%	$97.71	—	US LARGECAP DIVD	97717W307
PPL	PPL CORP	107,725	$2.784M	0.9%	$20.63	0.0%	COM	69351T106
QQQ	INVESCO QQQ TR	10,838	$2.684M	0.8%	$178.06	—	UNIT SER 1	46090E103
IDV	ISHARES TR	100,694	$2.529M	0.8%	$25.12	—	INTL SEL DIV ETF	464288448
TXN	TEXAS INSTRS INC	19,888	$2.525M	0.8%	$99.52	0.0%	COM	882508104
RODM	LATTICE STRATEGIES TR	98,531	$2.426M	0.7%	$23.42	—	HARTFORD MLT ETF	518416102
MRK	MERCK & CO. INC	30,441	$2.354M	0.7%	$61.54	+2.2%	COM	58933Y105
MCD	MCDONALDS CORP	12,746	$2.351M	0.7%	$159.82	+0.7%	COM	580135101
COST	COSTCO WHSL CORP NEW	7,675	$2.327M	0.7%	$279.18	0.0%	COM	22160K105
XOM	EXXON MOBIL CORP	48,853	$2.185M	0.7%	$42.53	-18.1%	COM	30231G102
SPAB	SPDR SER TR	69,022	$2.13M	0.7%	$30.86	—	PORTFOLIO AGRGTE	78464A649
VIG	VANGUARD SPECIALIZED FUNDS	18,093	$2.12M	0.6%	$98.89	—	DIV APP ETF	921908844
JPM	JPMORGAN CHASE & CO	21,245	$1.998M	0.6%	$86.83	-5.9%	COM	46625H100
SBUX	STARBUCKS CORP	26,896	$1.979M	0.6%	$66.33	0.0%	COM	855244109
IEF	ISHARES TR	15,845	$1.931M	0.6%	$121.85	—	BARCLAYS 7 10 YR	464287440
MMM	3M CO	12,243	$1.91M	0.6%	$107.40	-4.6%	COM	88579Y101
QTEC	FIRST TRUST PORTFOLIOS LP	16,691	$1.821M	0.6%	$109.10	—	SHS	337345102
O	REALTY INCOME CORP	30,565	$1.819M	0.6%	$40.14	0.0%	COM	756109104
XLK	SELECT SECTOR SPDR TR	16,906	$1.767M	0.5%	$64.85	—	TECHNOLOGY	81369Y803
LMT	LOCKHEED MARTIN CORP	4,787	$1.747M	0.5%	$323.73	0.0%	COM	539830109
FDN	FIRST TR NASDAQ-100 TECH IND	9,929	$1.693M	0.5%	$161.72	—	DJ INTERNT IDX	33733E302
GOVT	ISHARES TR	60,243	$1.686M	0.5%	$27.68	—	US TREAS BD ETF	46429B267
ABT	ABBOTT LABS	18,263	$1.67M	0.5%	$67.76	+20.9%	COM	002824100
JNJ	JOHNSON & JOHNSON	11,877	$1.67M	0.5%	$117.69	+5.6%	COM	478160104
—	MEDALLIA INC	61,557	$1.554M	0.5%	$21.39	—	COM	584021109
NOW	SERVICENOW INC	3,790	$1.535M	0.5%	$62.52	+12.9%	COM	81762P102
FMB	FIRST TR EXCH TRADED FD III	27,161	$1.494M	0.5%	$54.96	—	MANAGD MUN ETF	33739N108
VEA	VANGUARD TAX-MANAGED FDS	38,257	$1.484M	0.5%	$38.79	—	FTSE DEV MKT ETF	921943858
MDYV	SPDR SER TR	34,580	$1.474M	0.5%	$48.92	—	S&P 400 MDCP VAL	78464A839
ESGU	ISHARES TR	20,755	$1.453M	0.4%	$69.76	—	ESG MSCI USA ETF	46435G425
QUAL	ISHARES TR	14,486	$1.39M	0.4%	$89.30	—	USA QUALITY FCTR	46432F339
IEFA	ISHARES TR	23,279	$1.331M	0.4%	$57.71	—	CORE MSCI EAFE	46432F842
USMV	ISHARES TR	21,616	$1.311M	0.4%	$59.21	—	MSCI MIN VOL ETF	46429B697
IJH	ISHARES TR	7,281	$1.295M	0.4%	$177.36	—	CORE S&P MCP ETF	464287507
FBND	FIDELITY MERRIMACK STR TR	23,281	$1.256M	0.4%	$51.52	—	TOTAL BD ETF	316188309
SLYV	SPDR SER TR	25,178	$1.237M	0.4%	$56.10	—	S&P 600 SMCP VAL	78464A300
—	ETF SER SOLUTIONS	30,342	$1.234M	0.4%	$40.67	—	CBOE VEST S&P	26922A537
VOO	VANGUARD INDEX FDS	4,354	$1.234M	0.4%	$251.89	—	S&P 500 ETF SHS	922908363
CVX	CHEVRON CORP NEW	13,409	$1.197M	0.4%	$76.52	-8.7%	COM	166764100
IWM	ISHARES TR	8,303	$1.189M	0.4%	$143.11	—	RUSSELL 2000 ETF	464287655
SPDW	SPDR INDEX SHS FDS	40,761	$1.126M	0.3%	$27.58	—	PORTFOLIO DEVLPD	78463X889
XLG	INVESCO EXCHANGE TRADED FD T	4,731	$1.126M	0.3%	$213.68	—	S&P 500 TOP 50	46137V233
WMT	WALMART INC	9,142	$1.095M	0.3%	$35.00	+8.8%	COM	931142103
META	FACEBOOK INC	4,802	$1.09M	0.3%	$159.08	+30.3%	CL A	30303M102
LOW	LOWES COS INC	7,876	$1.064M	0.3%	$100.35	+2.9%	COM	548661107
SCHM	SCHWAB STRATEGIC TR	19,886	$1.046M	0.3%	$56.16	—	US MID-CAP ETF	808524508
PEP	PEPSICO INC	7,751	$1.025M	0.3%	$103.31	+7.2%	COM	713448108
FSLY	FASTLY INC	11,941	$1.017M	0.3%	$23.49	+67.7%	CL A	31188V100
SCHA	SCHWAB STRATEGIC TR	15,011	$981K	0.3%	$70.62	—	US SML CAP ETF	808524607
BAC	BK OF AMERICA CORP	40,171	$954K	0.3%	$23.57	-12.7%	COM	060505104
—	VANECK VECTORS ETF TR	45,627	$947K	0.3%	$18.38	—	RUSSIA ETF	92189F403
ES	EVERSOURCE ENERGY	11,227	$935K	0.3%	$63.12	+6.5%	COM	30040W108
BMY	BRISTOL-MYERS SQUIBB CO	15,763	$927K	0.3%	$41.80	+14.6%	COM	110122108
ORCL	ORACLE CORP	16,341	$903K	0.3%	$46.05	+6.4%	COM	68389X105
WSBC	WESBANCO INC	42,279	$859K	0.3%	$21.88	0.0%	COM	950810101
XLV	SELECT SECTOR SPDR TR	8,543	$855K	0.3%	$87.09	—	SBI HEALTHCARE	81369Y209
PGR	PROGRESSIVE CORP OHIO	10,622	$851K	0.3%	$63.71	+4.1%	COM	743315103
NEE	NEXTERA ENERGY INC	3,528	$847K	0.3%	$40.15	+29.4%	COM	65339F101
LQD	ISHARES TR	6,290	$846K	0.3%	$133.87	—	IBOXX INV CP ETF	464287242
SCHE	SCHWAB STRATEGIC TR	34,514	$840K	0.3%	$25.95	—	EMRG MKTEQ ETF	808524706
ONEV	SPDR SER TR	11,359	$836K	0.3%	$80.04	—	RUSSELL LOW VOL	78468R754
GOOG	ALPHABET INC	588	$831K	0.3%	$57.38	+16.7%	CAP STK CL C	02079K107
MDYG	SPDR SER TR	15,418	$829K	0.3%	$52.91	—	S&P 400 MDCP GRW	78464A821
HD	HOME DEPOT INC	3,269	$819K	0.3%	$182.85	+9.2%	COM	437076102
FIXD	FIRST TR EXCHNG TRADED FD VI	14,913	$817K	0.3%	$54.78	—	TCW OPPORTUNIS	33740F805
VBK	VANGUARD INDEX FDS	4,086	$816K	0.3%	$194.01	—	SML CP GRW ETF	922908595
TOTL	SSGA ACTIVE ETF TR	16,369	$811K	0.2%	$47.50	—	SPDR TR TACTIC	78467V848
SHV	ISHARES TR	7,298	$808K	0.2%	$110.72	—	SHORT TREAS BD	464288679
DIA	SPDR DOW JONES INDL AVERAGE	3,110	$802K	0.2%	$241.17	—	UT SER 1	78467X109
—	BLACKROCK INC	1,462	$796K	0.2%	$453.99	—	COM	09247X101
SLYG	SPDR SER TR	13,883	$788K	0.2%	$57.94	—	S&P 600 SMCP GRW	78464A201
IP	INTL PAPER CO	21,600	$761K	0.2%	$24.80	0.0%	COM	460146103
BIL	SPDR SER TR	8,221	$752K	0.2%	$91.44	—	SPDR BLOOMBERG	78468R663
V	VISA INC	3,812	$736K	0.2%	$141.66	+23.9%	COM CL A	92826C839
XME	SPDR SER TR	34,542	$732K	0.2%	$21.15	—	S&P METALS MNG	78464A755
VWOB	VANGUARD WHITEHALL FDS	9,365	$728K	0.2%	$77.44	—	EMERG MKT BD ETF	921946885
EWU	ISHARES TR	28,134	$725K	0.2%	$24.21	—	MSCI UK ETF NEW	46435G334
DIS	DISNEY WALT CO	6,433	$717K	0.2%	$108.48	-0.6%	COM DISNEY	254687106
MINT	PIMCO ETF TR	6,962	$708K	0.2%	$101.69	—	ENHAN SHRT MA AC	72201R833
PHYS	SPROTT PHYSICAL GOLD TR	49,062	$702K	0.2%	$14.31	—	UNIT	85207H104
SPIB	SPDR SER TR	19,079	$697K	0.2%	$36.53	—	PORTFOLIO INTRMD	78464A375
PFFD	GLOBAL X FDS	29,258	$688K	0.2%	$23.51	—	US PFD ETF	37954Y657
GOOGL	ALPHABET INC	471	$668K	0.2%	$56.99	+17.4%	CAP STK CL A	02079K305
VNQ	VANGUARD INDEX FDS	8,223	$646K	0.2%	$77.73	—	REAL ESTATE ETF	922908553
VFH	VANGUARD WORLD FDS	11,192	$640K	0.2%	$59.25	—	FINANCIALS ETF	92204A405
XLI	SELECT SECTOR SPDR TR	9,254	$636K	0.2%	$65.02	—	SBI INT-INDS	81369Y704
VLUE	ISHARES TR	8,610	$622K	0.2%	$73.48	—	EDGE MSCI USA VL	46432F388
SDY	SPDR SER TR	6,802	$620K	0.2%	$89.42	—	S&P DIVID ETF	78464A763
RTX	RAYTHEON TECHNOLOGIES CORP	10,011	$617K	0.2%	$54.61	0.0%	COM	75513E101
ADP	AUTOMATIC DATA PROCESSING IN	4,071	$606K	0.2%	$125.17	+1.5%	COM	053015103
IEMG	ISHARES INC	12,251	$583K	0.2%	$46.72	—	CORE MSCI EMKT	46434G103
EWUS	ISHARES TR	18,176	$578K	0.2%	$31.80	—	MSCI UK SM ETF	46429B416
IYG	ISHARES TR	4,814	$575K	0.2%	$118.00	—	U.S. FIN SVC ETF	464287770
MO	ALTRIA GROUP INC	14,481	$568K	0.2%	$30.12	-17.2%	COM	02209S103
SCHH	SCHWAB STRATEGIC TR	16,121	$568K	0.2%	$40.82	—	US REIT ETF	808524847
XLE	SELECT SECTOR SPDR TR	14,959	$566K	0.2%	$47.35	—	ENERGY	81369Y506
PRU	PRUDENTIAL FINL INC	9,244	$563K	0.2%	$44.25	0.0%	COM	744320102
ITOT	ISHARES TR	7,918	$550K	0.2%	$64.42	—	CORE S&P TTL STK	464287150
MDT	MEDTRONIC PLC	5,989	$549K	0.2%	$78.74	+3.9%	SHS	G5960L103
—	JOHN HANCOCK EXCHANGE TRADED	16,650	$547K	0.2%	$28.04	—	MULTIFACTOR FI	47804J404
IBB	ISHARES TR	3,990	$545K	0.2%	$106.25	—	NASDAQ BIOTECH	464287556
SPSM	SPDR SER TR	20,501	$545K	0.2%	$26.38	—	PORTFOLIO S&P600	78468R853
SPEM	SPDR INDEX SHS FDS	16,282	$545K	0.2%	$33.51	—	PORTFOLIO EMG MK	78463X509
GIS	GENERAL MLS INC	8,776	$541K	0.2%	$32.97	+51.3%	COM	370334104
AGG	ISHARES TR	4,513	$533K	0.2%	$117.75	—	CORE US AGGBD ET	464287226
FMHI	FIRST TR EXCH TRADED FD III	10,470	$532K	0.2%	$50.81	—	MUNI HI INCM ETF	33739P301
HYLS	FIRST TR EXCHANGE-TRADED FD	11,410	$523K	0.2%	$45.84	—	FIRST TR TA HIYL	33738D408
AEP	AMERICAN ELEC PWR CO INC	6,545	$521K	0.2%	$62.76	+6.2%	COM	025537101
FNDF	SCHWAB STRATEGIC TR	21,552	$512K	0.2%	$27.68	—	SCHWB FDT INT LG	808524755
GDX	VANECK VECTORS ETF TR	13,854	$508K	0.2%	$36.67	—	GOLD MINERS ETF	92189F106
VUG	VANGUARD INDEX FDS	2,507	$507K	0.2%	$165.23	—	GROWTH ETF	922908736
BABA	ALIBABA GROUP HLDG LTD	2,314	$499K	0.2%	$144.87	—	SPONSORED ADS	01609W102
BND	VANGUARD BD INDEX FDS	5,647	$499K	0.2%	$82.19	—	TOTAL BND MRKT	921937835
SKYY	FIRST TR EXCHANGE TRADED FD	6,664	$496K	0.2%	$74.43	—	CLOUD COMPUTING	33734X192
IGSB	ISHARES TR	8,987	$492K	0.2%	$54.63	—	SH TR CRPORT ETF	464288646
EFG	ISHARES TR	5,894	$490K	0.2%	$80.63	—	EAFE GRWTH ETF	464288885
D	DOMINION ENERGY INC	5,857	$476K	0.1%	$56.60	+10.7%	COM	25746U109
FENY	FIDELITY COVINGTON TR	47,708	$474K	0.1%	$9.37	—	MSCI ENERGY IDX	316092402
VYM	VANGUARD WHITEHALL FDS	5,956	$469K	0.1%	$76.24	—	HIGH DIV YLD	921946406
TGT	TARGET CORP	3,883	$466K	0.1%	$68.52	+43.3%	COM	87612E106
VOOV	VANGUARD ADMIRAL FDS INC	4,417	$462K	0.1%	$104.60	—	500 VAL IDX FD	921932703
BSV	VANGUARD BD INDEX FDS	5,245	$436K	0.1%	$78.74	—	SHORT TRM BOND	921937827
XSOE	WISDOMTREE TR	14,551	$435K	0.1%	$29.89	—	EM EX ST-OWNED	97717X578
SHYG	ISHARES TR	10,030	$430K	0.1%	$42.11	—	0-5YR HI YL CP	46434V407
SRE	SEMPRA ENERGY	3,576	$419K	0.1%	$51.07	0.0%	COM	816851109
SCHZ	SCHWAB STRATEGIC TR	7,438	$418K	0.1%	$52.61	—	US AGGREGATE B	808524839
XLY	SELECT SECTOR SPDR TR	3,276	$418K	0.1%	$101.28	—	SBI CONS DISCR	81369Y407
MEAR	ISHARES U S ETF TR	8,244	$413K	0.1%	$50.10	—	SHT MAT MUN ETF	46431W838
SCHK	SCHWAB STRATEGIC TR	13,579	$412K	0.1%	$26.48	—	1000 INDEX ETF	808524722
ICSH	ISHARES TR	8,107	$410K	0.1%	$50.57	—	ULTR SH TRM BD	46434V878
—	II-VI INC	8,624	$407K	0.1%	$47.19	—	COM	902104108
JPST	J P MORGAN EXCHANGE-TRADED F	8,025	$407K	0.1%	$49.71	—	ULTRA SHRT INC	46641Q837
PJAN	INNOVATOR ETFS TR	14,427	$404K	0.1%	$28.00	—	S&P 500 POWER	45782C508
AMGN	AMGEN INC	1,697	$400K	0.1%	$191.68	0.0%	COM	031162100
MLPX	GLOBAL X FDS	15,834	$394K	0.1%	$24.88	—	GLB X MLP ENRG I	37954Y293
GILD	GILEAD SCIENCES INC	5,103	$393K	0.1%	$55.21	+11.3%	COM	375558103
NOC	NORTHROP GRUMMAN CORP	1,279	$393K	0.1%	$257.12	+16.1%	COM	666807102
SHY	ISHARES TR	4,464	$387K	0.1%	$86.70	—	1 3 YR TREAS BD	464287457
BIIB	BIOGEN INC	1,434	$384K	0.1%	$300.59	0.0%	COM	09062X103
XLP	SELECT SECTOR SPDR TR	6,549	$384K	0.1%	$58.56	—	SBI CONS STPLS	81369Y308
SPIP	SPDR SER TR	12,536	$378K	0.1%	$30.15	—	PORTFLI TIPS ETF	78464A656
TMO	THERMO FISHER SCIENTIFIC INC	1,039	$377K	0.1%	$254.87	+29.6%	COM	883556102
MDLZ	MONDELEZ INTL INC	7,326	$375K	0.1%	$36.95	+20.6%	CL A	609207105
CWI	SPDR INDEX SHS FDS	16,308	$370K	0.1%	$33.86	—	MSCI ACWI EXUS	78463X848
CRM	SALESFORCE COM INC	1,960	$367K	0.1%	$166.47	0.0%	COM	79466L302
MUB	ISHARES TR	3,178	$367K	0.1%	$113.43	—	NATIONAL MUN ETF	464288414
TIP	ISHARES TR	2,900	$357K	0.1%	$109.74	—	TIPS BD ETF	464287176
WFC	WELLS FARGO CO NEW	13,915	$356K	0.1%	$23.98	0.0%	COM	949746101
SLV	ISHARES SILVER TR	20,945	$356K	0.1%	$17.00	—	ISHARES	46428Q109
SPTM	SPDR SER TR	9,366	$354K	0.1%	$35.74	—	PORTFOLI S&P1500	78464A805
AMLP	ALPS ETF TR	14,327	$354K	0.1%	$24.71	—	ALERIAN MLP	00162Q452
PM	PHILIP MORRIS INTL INC	4,991	$350K	0.1%	$56.56	-3.1%	COM	718172109
SPMB	SPDR SER TR	13,078	$350K	0.1%	$26.73	—	PORTFLI MORTGAGE	78464A383
IGIB	ISHARES TR	5,773	$349K	0.1%	$57.81	—	INTRM TR CRP ETF	464288638
GSLC	GOLDMAN SACHS ETF TR	5,565	$348K	0.1%	$52.45	—	ACTIVEBETA US LG	381430503
ZM	ZOOM VIDEO COMMUNICATIONS IN	1,371	$348K	0.1%	$179.93	0.0%	CL A	98980L101
DHR	DANAHER CORPORATION	1,944	$344K	0.1%	$102.09	+37.2%	COM	235851102
XLF	SELECT SECTOR SPDR TR	14,824	$343K	0.1%	$24.55	—	SBI INT-FINL	81369Y605
GL	GLOBE LIFE INC	4,507	$335K	0.1%	$72.40	0.0%	COM	37959E102
FDX	FEDEX CORP	2,376	$333K	0.1%	$179.49	-36.9%	COM	31428X106
FTEC	FIDELITY COVINGTON TR	4,001	$329K	0.1%	$81.17	—	MSCI INFO TECH I	316092808
PNC	PNC FINL SVCS GROUP INC	3,114	$328K	0.1%	$85.95	0.0%	COM	693475105
SHW	SHERWIN WILLIAMS CO	560	$324K	0.1%	$126.58	+35.5%	COM	824348106
CMCSA	COMCAST CORP NEW	8,282	$323K	0.1%	$30.92	+6.0%	CL A	20030N101
TJX	TJX COS INC NEW	6,371	$322K	0.1%	$46.63	0.0%	COM	872540109
IPOB/U	SOCIAL CAP HDOSPHIA HLDG CO	25,365	$319K	0.1%	$12.58	—	UNIT 99/99/9999	G8250T117
SPYG	SPDR SER TR	7,042	$316K	0.1%	$40.32	—	PRTFLO S&P500 GW	78464A409
VWO	VANGUARD INTL EQUITY INDEX F	7,933	$314K	0.1%	$39.58	—	FTSE EMR MKT ETF	922042858
SIZE	ISHARES TR	3,553	$311K	0.1%	$92.94	—	USA SIZE FACTOR	46432F370
MS	MORGAN STANLEY	6,423	$310K	0.1%	$35.36	-0.4%	COM NEW	617446448
PSX	PHILLIPS 66	4,281	$308K	0.1%	$56.22	0.0%	COM	718546104
MPC	MARATHON PETE CORP	8,177	$306K	0.1%	$27.17	0.0%	COM	56585A102
CI	CIGNA CORP NEW	1,627	$305K	0.1%	$173.56	0.0%	COM	125523100
—	SLACK TECHNOLOGIES INC	9,690	$301K	0.1%	$31.06	—	COM CL A	83088V102
KHC	KRAFT HEINZ CO	9,446	$301K	0.1%	$36.14	-36.1%	COM	500754106
BA	BOEING CO	1,636	$300K	0.1%	$153.71	0.0%	COM	097023105
CAT	CATERPILLAR INC DEL	2,362	$299K	0.1%	$110.88	-4.2%	COM	149123101
HON	HONEYWELL INTL INC	2,060	$298K	0.1%	$117.88	0.0%	COM	438516106
VOE	VANGUARD INDEX FDS	3,100	$297K	0.1%	$95.59	—	MCAP VL IDXVIP	922908512
EMR	EMERSON ELEC CO	4,718	$293K	0.1%	$50.28	0.0%	COM	291011104
PAYX	PAYCHEX INC	3,833	$290K	0.1%	$58.96	0.0%	COM	704326107
MGC	VANGUARD WORLD FD	2,639	$289K	0.1%	$104.82	—	MEGA CAP INDEX	921910873
ET	ENERGY TRANSFER LP	40,304	$287K	0.1%	$7.12	—	COM UT LTD PTN	29273V100
VCIT	VANGUARD SCOTTSDALE FDS	3,003	$286K	0.1%	$95.24	—	INT-TERM CORP	92206C870
SPTL	SPDR SER TR	6,068	$285K	0.1%	$47.03	—	PORTFOLIO LN TSR	78464A664
CME	CME GROUP INC	1,740	$283K	0.1%	$144.33	0.0%	COM	12572Q105
IXN	ISHARES TR	1,202	$283K	0.1%	$182.43	—	GLOBAL TECH ETF	464287291
MA	MASTERCARD INCORPORATED	957	$283K	0.1%	$286.87	-4.7%	CL A	57636Q104
—	BLACKROCK ENHANCED EQUITY DI	37,944	$279K	0.1%	$7.35	—	COM	09251A104
DE	DEERE & CO	1,757	$276K	0.1%	$134.23	0.0%	COM	244199105
VGK	VANGUARD INTL EQUITY INDEX F	5,361	$270K	0.1%	$50.36	—	FTSE EUROPE ETF	922042874
VOT	VANGUARD INDEX FDS	1,629	$269K	0.1%	$165.13	—	MCAP GR IDXVIP	922908538
EXC	EXELON CORP	7,384	$268K	0.1%	$21.71	0.0%	COM	30161N101
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$267K	0.1%	$274034.30	0.0%	CL A	084670108
SPHQ	INVESCO EXCHANGE TRADED FD T	7,487	$265K	0.1%	$32.08	—	S&P500 QUALITY	46137V241
NKE	NIKE INC	2,692	$264K	0.1%	$85.46	0.0%	CL B	654106103
—	ANNALY CAPITAL MANAGEMENT IN	40,119	$263K	0.1%	$6.56	—	COM	035710409
DUK	DUKE ENERGY CORP NEW	3,285	$263K	0.1%	$70.20	-3.7%	COM NEW	26441C204
AMAT	APPLIED MATLS INC	4,314	$261K	0.1%	$51.23	0.0%	COM	038222105
SUB	ISHARES TR	2,408	$260K	0.1%	$107.05	—	SHRT NAT MUN ETF	464288158
BBHY	J P MORGAN EXCHANGE-TRADED F	5,297	$257K	0.1%	$45.64	—	HIGH YLD RESRCH	46641Q878
AXP	AMERICAN EXPRESS CO	2,661	$253K	0.1%	$85.61	0.0%	COM	025816109
XLB	SELECT SECTOR SPDR TR	4,436	$250K	0.1%	$50.47	—	SBI MATERIALS	81369Y100
VTV	VANGUARD INDEX FDS	2,487	$248K	0.1%	$102.61	—	VALUE ETF	922908744
NSC	NORFOLK SOUTHERN CORP	1,405	$247K	0.1%	$148.01	+2.0%	COM	655844108
HYG	ISHARES TR	2,987	$244K	0.1%	$81.25	—	IBOXX HI YD ETF	464288513
TROW	PRICE T ROWE GROUP INC	1,974	$244K	0.1%	$89.85	0.0%	COM	74144T108
SPLB	SPDR SER TR	7,639	$242K	0.1%	$31.68	—	PORTFOLIO LN COR	78464A367
UNH	UNITEDHEALTH GROUP INC	821	$242K	0.1%	$261.11	0.0%	COM	91324P102
IEI	ISHARES TR	1,804	$241K	0.1%	$133.54	—	3 7 YR TREAS BD	464288661
IHI	ISHARES TR	882	$234K	0.1%	$264.29	—	U.S. MED DVC ETF	464288810
PFEB	INNOVATOR ETFS TR	9,570	$232K	0.1%	$24.24	—	S&P 500 POWER	45782C417
KMB	KIMBERLY CLARK CORP	1,635	$231K	0.1%	$112.69	0.0%	COM	494368103
IUSV	ISHARES TR	4,310	$225K	0.1%	$50.02	—	CORE S&P US VLU	464287663
ROK	ROCKWELL AUTOMATION INC	1,037	$221K	0.1%	$175.54	0.0%	COM	773903109
ROKU	ROKU INC	1,832	$213K	0.1%	$114.37	0.0%	COM CL A	77543R102
—	GLAXOSMITHKLINE PLC	5,186	$212K	0.1%	$40.88	—	SPONSORED ADR	37733W105
—	CITRIX SYS INC	1,430	$212K	0.1%	$148.25	—	COM	177376100
AJG	GALLAGHER ARTHUR J & CO	2,148	$209K	0.1%	$83.03	0.0%	COM	363576109
TFC	TRUIST FINL CORP	5,542	$208K	0.1%	$27.74	0.0%	COM	89832Q109
SJNK	SPDR SER TR	8,232	$207K	0.1%	$25.15	—	BLOOMBERG SRT TR	78468R408
VONE	VANGUARD SCOTTSDALE FDS	1,454	$206K	0.1%	$141.68	—	VNG RUS1000IDX	92206C730
ESTC	ELASTIC N V	2,207	$204K	0.1%	$73.05	0.0%	ORD SHS	N14506104
USB	US BANCORP DEL	5,510	$203K	0.1%	$27.85	0.0%	COM NEW	902973304
COP	CONOCOPHILLIPS	4,804	$202K	0.1%	$32.91	0.0%	COM	20825C104
—	DNP SELECT INCOME FD	18,539	$202K	0.1%	$11.44	—	COM	23325P104
—	SIRIUS XM HOLDINGS INC	32,422	$190K	0.1%	$5.59	—	COM	82968B103
PSLV	SPROTT PHYSICAL SILVER TR	26,000	$172K	0.1%	$6.62	—	TR UNIT	85207K107
—	EATON VANCE TX ADV GLBL DIV	11,578	$165K	0.1%	$14.25	—	COM	27828S101
STNG	SCORPIO TANKERS INC	11,871	$152K	0.0%	$12.80	—	SHS	Y7542C130
FLEX	FLEX LTD	14,500	$149K	0.0%	$7.21	0.0%	ORD	Y2573F102
VALE	VALE S A	11,599	$120K	0.0%	$10.35	—	SPONSORED ADS	91912E105
CSTM	CONSTELLIUM SE	12,900	$99,000	0.0%	$7.27	0.0%	CL A SHS	F21107101
—	GENERAL ELECTRIC CO	12,495	$85,000	0.0%	$7.58	—	COM	369604103
TELFY	TELEFONICA S A	11,551	$56,000	0.0%	$4.85	—	SPONSORED ADR	879382208
—	VEON LTD	27,765	$50,000	0.0%	$1.80	—	SPONSORED ADR	91822M106