Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VEA	VANGUARD TAX-MANAGED FDS	11,808,716	$458M	10.8%	$40.07	—	FTSE DEV MKT ETF	921943858
VOO	VANGUARD INDEX FDS	1,259,594	$357M	8.4%	$241.13	—	S&P 500 ETF SHS	922908363
VWO	VANGUARD INTL EQUITY INDEX F	6,804,725	$270M	6.3%	$39.93	—	FTSE EMR MKT ETF	922042858
VTIP	VANGUARD MALVERN FDS	5,123,621	$257M	6.0%	$48.88	—	STRM INFPROIDX	922020805
SPMD	SPDR SER TR	8,194,334	$256M	6.0%	$26.74	—	PORTFOLIO S&P400	78464A847
SPYV	SPDR SER TR	8,365,097	$242M	5.7%	$29.31	—	PRTFLO S&P500 VL	78464A508
SPYG	SPDR SER TR	4,604,602	$207M	4.9%	$34.53	—	PRTFLO S&P500 GW	78464A409
LQD	ISHARES TR	1,406,073	$189M	4.4%	$115.69	—	IBOXX INV CP ETF	464287242
SPSM	SPDR SER TR	7,088,175	$188M	4.4%	$22.96	—	PORTFOLIO S&P600	78468R853
SPSB	SPDR SER TR	5,689,441	$178M	4.2%	$30.56	—	PORTFOLIO SHORT	78464A474
HYLB	DBX ETF TR	3,135,640	$147M	3.4%	$49.89	—	XTRACK USD HIGH	233051432
GUNR	FLEXSHARES TR	4,739,669	$131M	3.1%	$31.35	—	MORNSTAR UPSTR	33939L407
VGSH	VANGUARD SCOTTSDALE FDS	2,003,251	$125M	2.9%	$60.28	—	SHORT TERM TREAS	92206C102
VNQI	VANGUARD INTL EQUITY INDEX F	2,118,591	$98.85M	2.3%	$52.51	—	GLB EX US ETF	922042676
EMLC	VANECK VECTORS ETF TR	2,799,317	$86.05M	2.0%	$32.92	—	JP MORGAN MKTS	92189H300
VNQ	VANGUARD INDEX FDS	1,065,277	$83.66M	2.0%	$81.57	—	REAL ESTATE ETF	922908553
IVW	ISHARES TR	335,558	$69.63M	1.6%	$87.36	—	S&P 500 GRWT ETF	464287309
VGIT	VANGUARD SCOTTSDALE FDS	970,774	$68.51M	1.6%	$62.80	—	INTER TERM TREAS	92206C706
ITOT	ISHARES TR	925,647	$64.28M	1.5%	$64.02	—	CORE S&P TTL STK	464287150
VMBS	VANGUARD SCOTTSDALE FDS	1,144,967	$62.25M	1.5%	$53.63	—	MORTG-BACK SEC	92206C771
FLRN	SPDR SER TR	1,869,938	$57M	1.3%	$30.70	—	BLOMBERG BRC INV	78468R200
IJH	ISHARES TR	301,470	$53.61M	1.3%	$122.39	—	CORE S&P MCP ETF	464287507
IVE	ISHARES TR	485,850	$52.57M	1.2%	$81.02	—	S&P 500 VAL ETF	464287408
BSV	VANGUARD BD INDEX FDS	485,687	$40.37M	0.9%	$80.18	—	SHORT TRM BOND	921937827
VTI	VANGUARD INDEX FDS	254,397	$39.82M	0.9%	$136.23	—	TOTAL STK MKT	922908769
IJR	ISHARES TR	540,106	$36.88M	0.9%	$82.19	—	CORE S&P SCP ETF	464287804
BNDX	VANGUARD CHARLOTTE FDS	476,046	$27.48M	0.6%	$53.40	—	INTL BD IDX ETF	92203J407
VEU	VANGUARD INTL EQUITY INDEX F	556,093	$26.48M	0.6%	$46.05	—	ALLWRLD EX US	922042775
SCHD	SCHWAB STRATEGIC TR	286,876	$14.85M	0.3%	$46.33	—	US DIVIDEND EQ	808524797
VXUS	VANGUARD STAR FDS	289,205	$14.22M	0.3%	$50.06	—	VG TL INTL STK F	921909768
TDTT	FLEXSHARES TR	539,127	$13.63M	0.3%	$24.77	—	IBOXX 3R TARGT	33939L506
VIG	VANGUARD SPECIALIZED FUNDS	90,207	$10.57M	0.2%	$98.10	—	DIV APP ETF	921908844
VSS	VANGUARD INTL EQUITY INDEX F	109,176	$10.55M	0.2%	$95.49	—	FTSE SMCAP ETF	922042718
AAPL	APPLE INC	25,870	$9.437M	0.2%	$38.63	+94.4%	COM	037833100
SPDW	SPDR INDEX SHS FDS	301,459	$8.327M	0.2%	$25.39	—	PORTFOLIO DEVLPD	78463X889
VXF	VANGUARD INDEX FDS	67,159	$7.948M	0.2%	$94.88	—	EXTEND MKT ETF	922908652
—	INVESCO EXCH TRD SLF IDX FD	340,378	$7.427M	0.2%	$20.83	—	BULSHS 2022 CB	46138J882
DGS	WISDOMTREE TR	184,516	$7.198M	0.2%	$39.17	—	EMG MKTS SMCAP	97717W281
MINT	PIMCO ETF TR	67,950	$6.91M	0.2%	$101.08	—	ENHAN SHRT MA AC	72201R833
—	INVESCO EXCH TRD SLF IDX FD	305,684	$6.532M	0.2%	$20.89	—	BULSHS 2021 CB	46138J700
DVY	ISHARES TR	75,520	$6.096M	0.1%	$90.18	—	SELECT DIVID ETF	464287168
CUT	INVESCO EXCH TRADED FD TR II	247,826	$6.081M	0.1%	$31.60	—	MSCI GBL TIMBR	46138E545
IVV	ISHARES TR	17,780	$5.506M	0.1%	$262.70	—	CORE S&P500 ETF	464287200
MGK	VANGUARD WORLD FD	32,891	$5.378M	0.1%	$151.73	—	MEGA GRWTH IND	921910816
SPEM	SPDR INDEX SHS FDS	159,031	$5.321M	0.1%	$30.23	—	PORTFOLIO EMG MK	78463X509
—	ISHARES GOLD TRUST	311,694	$5.296M	0.1%	$16.81	—	ISHARES	464285105
HYG	ISHARES TR	63,716	$5.201M	0.1%	$85.51	—	IBOXX HI YD ETF	464288513
GNR	SPDR INDEX SHS FDS	138,339	$5.109M	0.1%	$42.37	—	GLB NAT RESRCE	78463X541
SPTM	SPDR SER TR	128,960	$4.872M	0.1%	$32.51	—	PORTFOLI S&P1500	78464A805
PG	PROCTER AND GAMBLE CO	40,611	$4.856M	0.1%	$76.23	+33.2%	COM	742718109
—	INVESCO EXCH TRD SLF IDX FD	222,476	$4.734M	0.1%	$21.10	—	BULSHS 2020 CB	46138J502
ACN	ACCENTURE PLC IRELAND	20,986	$4.506M	0.1%	$141.86	+23.1%	SHS CLASS A	G1151C101
CWI	SPDR INDEX SHS FDS	189,494	$4.294M	0.1%	$33.18	—	MSCI ACWI EXUS	78463X848
FTCS	FIRST TR NASDAQ-100 TECH IND	72,002	$4.206M	0.1%	$58.42	—	CAP STRENGTH ETF	33733E104
MSFT	MICROSOFT CORP	20,528	$4.178M	0.1%	$131.27	+31.8%	COM	594918104
LDSF	FIRST TR EXCHNG TRADED FD VI	196,422	$3.981M	0.1%	$20.33	—	LOW DUR STRTGC	33740F870
IWM	ISHARES TR	26,287	$3.764M	0.1%	$146.03	—	RUSSELL 2000 ETF	464287655
RWO	SPDR INDEX SHS FDS	94,068	$3.671M	0.1%	$38.80	—	DJ GLB RL ES ETF	78463X749
BND	VANGUARD BD INDEX FDS	37,263	$3.292M	0.1%	$85.00	—	TOTAL BND MRKT	921937835
VO	VANGUARD INDEX FDS	19,336	$3.169M	0.1%	$157.39	—	MID CAP ETF	922908629
AMZN	AMAZON COM INC	1,067	$2.944M	0.1%	$86.34	+39.9%	COM	023135106
VYM	VANGUARD WHITEHALL FDS	36,202	$2.852M	0.1%	$80.85	—	HIGH DIV YLD	921946406
DGRO	ISHARES TR	74,418	$2.798M	0.1%	$37.27	—	CORE DIV GRWTH	46434V621
QQEW	FIRST TR NAS100 EQ WEIGHTED	34,936	$2.791M	0.1%	$67.82	—	SHS	337344105
XLP	SELECT SECTOR SPDR TR	45,839	$2.688M	0.1%	$56.26	—	SBI CONS STPLS	81369Y308
SCHB	SCHWAB STRATEGIC TR	36,486	$2.681M	0.1%	$65.35	—	US BRD MKT ETF	808524102
DWM	WISDOMTREE TR	60,424	$2.675M	0.1%	$50.52	—	INTL EQUITY FD	97717W703
VHT	VANGUARD WORLD FDS	13,780	$2.655M	0.1%	$175.31	—	HEALTH CAR ETF	92204A504
BKLN	INVESCO EXCHANGE-TRADED FD T	124,158	$2.651M	0.1%	$22.90	—	SR LN ETF	46138G508
FVD	FIRST TR VALUE LINE DIVID IN	86,887	$2.634M	0.1%	$31.35	—	SHS	33734H106
HDEF	DBX ETF TR	129,052	$2.63M	0.1%	$22.62	—	XTRACK MSCI EAFE	233051630
AGG	ISHARES TR	21,541	$2.546M	0.1%	$109.65	—	CORE US AGGBD ET	464287226
SPY	SPDR S&P 500 ETF TR	8,245	$2.542M	0.1%	$282.64	—	TR UNIT	78462F103
IGM	ISHARES TR	8,828	$2.464M	0.1%	$211.78	—	EXPND TEC SC ETF	464287549
SCHP	SCHWAB STRATEGIC TR	40,267	$2.417M	0.1%	$55.94	—	US TIPS ETF	808524870
EFA	ISHARES TR	35,464	$2.159M	0.1%	$69.28	—	MSCI EAFE ETF	464287465
XLE	SELECT SECTOR SPDR TR	56,153	$2.125M	0.0%	$59.64	—	ENERGY	81369Y506
EBND	SPDR SER TR	81,015	$2.123M	0.0%	$28.45	—	BLOMBRG BRC EMRG	78464A391
IMCB	ISHARES TR	11,267	$2.078M	0.0%	$184.43	—	MRGSTR MD CP ETF	464288208
SCHA	SCHWAB STRATEGIC TR	30,809	$2.013M	0.0%	$68.44	—	US SML CAP ETF	808524607
MUB	ISHARES TR	17,372	$2.005M	0.0%	$109.92	—	NATIONAL MUN ETF	464288414
VB	VANGUARD INDEX FDS	13,218	$1.926M	0.0%	$151.34	—	SMALL CP ETF	922908751
EFG	ISHARES TR	22,096	$1.836M	0.0%	$73.14	—	EAFE GRWTH ETF	464288885
IMCG	ISHARES TR	6,230	$1.827M	0.0%	$293.26	—	MRGSTR MD CP GRW	464288307
SCHM	SCHWAB STRATEGIC TR	34,365	$1.808M	0.0%	$53.30	—	US MID-CAP ETF	808524508
BAND	BANDWIDTH INC	12,913	$1.64M	0.0%	$100.94	0.0%	COM CL A	05988J103
RWR	SPDR SER TR	20,860	$1.628M	0.0%	$87.55	—	DJ REIT ETF	78464A607
QQQ	INVESCO QQQ TR	6,514	$1.613M	0.0%	$173.33	—	UNIT SER 1	46090E103
PM	PHILIP MORRIS INTL INC	22,519	$1.578M	0.0%	$68.65	-20.2%	COM	718172109
RWX	SPDR INDEX SHS FDS	50,791	$1.464M	0.0%	$36.26	—	DJ INTL RL ETF	78463X863
RSPH	INVESCO EXCHANGE TRADED FD T	6,376	$1.417M	0.0%	$186.09	—	S&P500 EQL HLT	46137V332
FV	FIRST TR EXCHANGE-TRADED FD	43,646	$1.404M	0.0%	$29.77	—	DORSEY WRT 5 ETF	33738R605
XOM	EXXON MOBIL CORP	30,916	$1.383M	0.0%	$55.95	-37.8%	COM	30231G102
DES	WISDOMTREE TR	63,913	$1.354M	0.0%	$36.78	—	US SMALLCAP DIVD	97717W604
STIP	ISHARES TR	13,192	$1.351M	0.0%	$100.17	—	0-5 YR TIPS ETF	46429B747
VTV	VANGUARD INDEX FDS	13,272	$1.322M	0.0%	$92.65	—	VALUE ETF	922908744
DEM	WISDOMTREE TR	36,486	$1.318M	0.0%	$39.33	—	EMER MKT HIGH FD	97717W315
IWF	ISHARES TR	6,843	$1.314M	0.0%	$147.75	—	RUS 1000 GRW ETF	464287614
SCHR	SCHWAB STRATEGIC TR	21,519	$1.265M	0.0%	$57.56	—	INTRM TRM TRES	808524854
GOVT	ISHARES TR	44,987	$1.259M	0.0%	$27.29	—	US TREAS BD ETF	46429B267
EEM	ISHARES TR	30,951	$1.238M	0.0%	$43.10	—	MSCI EMG MKT ETF	464287234
FPE	FIRST TR EXCH TRADED FD III	66,298	$1.221M	0.0%	$18.42	—	PFD SECS INC ETF	33739E108
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,761	$1.207M	0.0%	$180.67	+1.1%	CL B NEW	084670702
GOOG	ALPHABET INC	802	$1.134M	0.0%	$62.78	+6.7%	CAP STK CL C	02079K107
VOOV	VANGUARD ADMIRAL FDS INC	10,842	$1.133M	0.0%	$102.18	—	500 VAL IDX FD	921932703
HDV	ISHARES TR	13,810	$1.121M	0.0%	$92.23	—	CORE HIGH DV ETF	46429B663
META	FACEBOOK INC	4,896	$1.112M	0.0%	$193.32	+7.2%	CL A	30303M102
IAGG	ISHARES TR	19,790	$1.102M	0.0%	$54.75	—	CORE INTL AGGR	46435G672
VCSH	VANGUARD SCOTTSDALE FDS	13,171	$1.089M	0.0%	$81.43	—	SHRT TRM CORP BD	92206C409
FTEC	FIDELITY COVINGTON TR	13,126	$1.079M	0.0%	$54.31	—	MSCI INFO TECH I	316092808
PFE	PFIZER INC	32,252	$1.055M	0.0%	$24.72	+5.1%	COM	717081103
—	INVESCO EXCH TRD SLF IDX FD	47,725	$1.038M	0.0%	$21.31	—	BULSHS 2023 CB	46138J866
MCD	MCDONALDS CORP	5,589	$1.031M	0.0%	$121.24	+32.8%	COM	580135101
TWLO	TWILIO INC	4,582	$1.005M	0.0%	$160.56	0.0%	CL A	90138F102
XLK	SELECT SECTOR SPDR TR	9,535	$996K	0.0%	$74.01	—	TECHNOLOGY	81369Y803
MO	ALTRIA GROUP INC	25,341	$995K	0.0%	$36.47	-31.6%	COM	02209S103
—	GMS INC	40,000	$984K	0.0%	$37.64	—	COM	36251C103
JNJ	JOHNSON & JOHNSON	6,947	$977K	0.0%	$111.34	+11.6%	COM	478160104
GWX	SPDR INDEX SHS FDS	35,317	$966K	0.0%	$35.08	—	S&P INTL SMLCP	78463X871
ITA	ISHARES TR	5,858	$965K	0.0%	$197.06	—	US AER DEF ETF	464288760
IYH	ISHARES TR	4,441	$958K	0.0%	$174.29	—	US HLTHCARE ETF	464287762
IYW	ISHARES TR	3,449	$931K	0.0%	$162.76	—	U.S. TECH ETF	464287721
BIV	VANGUARD BD INDEX FDS	9,915	$924K	0.0%	$93.19	—	INTERMED TERM	921937819
PFF	ISHARES TR	25,719	$891K	0.0%	$38.40	—	PFD AND INCM SEC	464288687
VT	VANGUARD INTL EQUITY INDEX F	11,785	$881K	0.0%	$72.25	—	TT WRLD ST ETF	922042742
T	AT&T INC	28,642	$866K	0.0%	$15.23	+1.7%	COM	00206R102
VUG	VANGUARD INDEX FDS	4,280	$865K	0.0%	$160.09	—	GROWTH ETF	922908736
SDY	SPDR SER TR	9,401	$857K	0.0%	$93.25	—	S&P DIVID ETF	78464A763
—	MIMECAST LTD	20,580	$857K	0.0%	$41.64	—	ORD SHS	G14838109
IWD	ISHARES TR	7,602	$856K	0.0%	$127.29	—	RUS 1000 VAL ETF	464287598
—	ISHARES TR	32,193	$851K	0.0%	$25.93	—	IBONDS DEC2022	46435G755
SPY	SPDR S&P 500 ETF TR	2,700	$832K	0.0%	$282.64	—	Put	78462F103
—	ISHARES TR	31,794	$825K	0.0%	$25.59	—	IBONDS DEC2021	46435G789
HD	HOME DEPOT INC	3,144	$788K	0.0%	$152.83	+30.7%	COM	437076102
GLD	SPDR GOLD TR	4,701	$787K	0.0%	$128.59	—	GOLD SHS	78463V107
IEI	ISHARES TR	5,844	$781K	0.0%	$123.32	—	3 7 YR TREAS BD	464288661
QTRX	QUANTERIX CORP	28,457	$779K	0.0%	$25.27	0.0%	COM	74766Q101
GOOGL	ALPHABET INC	540	$766K	0.0%	$57.56	+16.3%	CAP STK CL A	02079K305
IWR	ISHARES TR	13,815	$740K	0.0%	$86.31	—	RUS MID CAP ETF	464287499
PEP	PEPSICO INC	5,557	$735K	0.0%	$90.28	+22.7%	COM	713448108
HYS	PIMCO ETF TR	8,015	$732K	0.0%	$97.62	—	0-5 HIGH YIELD	72201R783
VAW	VANGUARD WORLD FDS	5,774	$697K	0.0%	$93.27	—	MATERIALS ETF	92204A801
RZG	INVESCO EXCHANGE TRADED FD T	6,924	$695K	0.0%	$125.20	—	S&P SML600 GWT	46137V175
XLU	SELECT SECTOR SPDR TR	12,112	$683K	0.0%	$48.57	—	SBI INT-UTILS	81369Y886
SUB	ISHARES TR	6,284	$678K	0.0%	$106.24	—	SHRT NAT MUN ETF	464288158
VZ	VERIZON COMMUNICATIONS INC	12,081	$666K	0.0%	$33.51	+21.6%	COM	92343V104
—	ISHARES TR	25,941	$661K	0.0%	$25.56	—	IBONDS SEP2020	46434V571
—	ISHARES TR	24,719	$649K	0.0%	$25.84	—	IBONDS DEC2023	46435G318
SNAP	SNAP INC	27,484	$646K	0.0%	$9.25	+92.3%	CL A	83304A106
CSX	CSX CORP	9,155	$638K	0.0%	$20.89	-1.8%	COM	126408103
MRK	MERCK & CO. INC	8,197	$634K	0.0%	$43.79	+43.6%	COM	58933Y105
MDY	SPDR S&P MIDCAP 400 ETF TR	1,927	$625K	0.0%	$346.30	—	UTSER1 S&PDCRP	78467Y107
TFI	SPDR SER TR	11,811	$610K	0.0%	$49.11	—	NUVEEN BRC MUNIC	78468R721
IEFA	ISHARES TR	10,466	$598K	0.0%	$62.05	—	CORE MSCI EAFE	46432F842
FLOT	ISHARES TR	11,707	$592K	0.0%	$50.57	—	FLTG RATE NT ETF	46429B655
VDE	VANGUARD WORLD FDS	11,636	$585K	0.0%	$91.01	—	ENERGY ETF	92204A306
—	EVERBRIDGE INC	4,200	$581K	0.0%	$138.33	—	COM	29978A104
ADP	AUTOMATIC DATA PROCESSING IN	3,752	$559K	0.0%	$116.43	+9.1%	COM	053015103
SPY	SPDR S&P 500 ETF TR	1,800	$555K	0.0%	$282.64	—	Call	78462F103
SPLV	INVESCO EXCH TRADED FD TR II	10,854	$539K	0.0%	$47.37	—	S&P500 LOW VOL	46138E354
IDV	ISHARES TR	21,417	$538K	0.0%	$31.73	—	INTL SEL DIV ETF	464288448
VGT	VANGUARD WORLD FDS	1,834	$511K	0.0%	$229.64	—	INF TECH ETF	92204A702
—	ANNALY CAPITAL MANAGEMENT IN	77,822	$511K	0.0%	$6.90	—	COM	035710409
QLYS	QUALYS INC	4,912	$511K	0.0%	$104.77	0.0%	COM	74758T303
VIGI	VANGUARD WHITEHALL FDS	7,605	$510K	0.0%	$62.50	—	INTL DVD ETF	921946810
VPU	VANGUARD WORLD FDS	4,048	$501K	0.0%	$120.08	—	UTILITIES ETF	92204A876
BA	BOEING CO	2,713	$497K	0.0%	$234.42	-34.4%	COM	097023105
WMT	WALMART INC	4,118	$493K	0.0%	$28.72	+32.6%	COM	931142103
VTEB	VANGUARD MUN BD FDS	9,037	$489K	0.0%	$53.50	—	TAX EXEMPT BD	922907746
LLY	LILLY ELI & CO	2,959	$486K	0.0%	$111.33	+29.3%	COM	532457108
—	MODEL N INC	13,910	$484K	0.0%	$34.80	—	COM	607525102
CSCO	CISCO SYS INC	10,355	$483K	0.0%	$32.92	+12.4%	COM	17275R102
—	ANAPLAN INC	10,651	$483K	0.0%	$45.35	—	COM	03272L108
DIS	DISNEY WALT CO	4,177	$466K	0.0%	$97.22	+10.9%	COM DISNEY	254687106
JPM	JPMORGAN CHASE & CO	4,936	$464K	0.0%	$87.04	-6.1%	COM	46625H100
WIP	SPDR SER TR	8,733	$458K	0.0%	$57.55	—	FTSE INT GVT ETF	78464A490
SPHD	INVESCO EXCH TRADED FD TR II	13,887	$457K	0.0%	$41.03	—	S&P500 HDL VOL	46138E362
AOA	ISHARES TR	8,038	$441K	0.0%	$53.71	—	AGGRES ALLOC ETF	464289859
IGSB	ISHARES TR	7,983	$437K	0.0%	$54.00	—	SH TR CRPORT ETF	464288646
—	ISHARES TR	15,314	$427K	0.0%	$27.39	—	IBONDS DEC 25	46435U432
—	ISHARES TR	15,824	$427K	0.0%	$26.57	—	IBONDS DEC	46435U697
RTX	RAYTHEON TECHNOLOGIES CORP	6,791	$418K	0.0%	$54.61	0.0%	COM	75513E101
CVX	CHEVRON CORP NEW	4,674	$417K	0.0%	$80.86	-13.6%	COM	166764100
EIX	EDISON INTL	7,611	$413K	0.0%	$46.43	-4.0%	COM	281020107
DNOV	FIRST TR EXCHNG TRADED FD VI	13,318	$410K	0.0%	$30.79	—	CBOE EQT DEP NOV	33740F839
PCEF	INVESCO EXCH TRADED FD TR II	20,657	$410K	0.0%	$22.74	—	CEF INM COMPSI	46138E404
UNH	UNITEDHEALTH GROUP INC	1,333	$393K	0.0%	$202.29	+29.1%	COM	91324P102
IDXX	IDEXX LABS INC	1,185	$391K	0.0%	$157.41	+83.9%	COM	45168D104
XLY	SELECT SECTOR SPDR TR	3,052	$390K	0.0%	$127.79	—	SBI CONS DISCR	81369Y407
SLYG	SPDR SER TR	6,672	$379K	0.0%	$97.36	—	S&P 600 SMCP GRW	78464A201
FOXF	FOX FACTORY HLDG CORP	4,582	$379K	0.0%	$62.21	0.0%	COM	35138V102
DHR	DANAHER CORPORATION	2,136	$378K	0.0%	$88.03	+59.1%	COM	235851102
NICE	NICE LTD	2,000	$378K	0.0%	$104.00	—	SPONSORED ADR	653656108
XSOE	WISDOMTREE TR	12,319	$368K	0.0%	$24.51	—	EM EX ST-OWNED	97717X578
IXUS	ISHARES TR	6,726	$367K	0.0%	$57.50	—	CORE MSCI TOTAL	46432F834
DSI	ISHARES TR	3,090	$365K	0.0%	$99.59	—	MSCI KLD400 SOC	464288570
RPD	RAPID7 INC	7,138	$364K	0.0%	$46.56	0.0%	COM	753422104
SO	SOUTHERN CO	6,976	$362K	0.0%	$42.95	+4.2%	COM	842587107
RSP	INVESCO EXCHANGE TRADED FD T	3,546	$361K	0.0%	$101.43	—	S&P500 EQL WGT	46137V357
NVS	NOVARTIS AG	4,079	$356K	0.0%	$87.28	—	SPONSORED ADR	66987V109
WEC	WEC ENERGY GROUP INC	4,046	$355K	0.0%	$73.91	+1.6%	COM	92939U106
—	AVALARA INC	2,608	$347K	0.0%	$133.05	—	COM	05338G106
HBAN	HUNTINGTON BANCSHARES INC	37,898	$342K	0.0%	$9.85	-30.8%	COM	446150104
FTA	FIRST TR LRG CP VL ALPHADEX	7,466	$339K	0.0%	$54.57	—	COM SHS	33735J101
MA	MASTERCARD INCORPORATED	1,139	$337K	0.0%	$267.52	+2.2%	CL A	57636Q104
NEE	NEXTERA ENERGY INC	1,401	$336K	0.0%	$38.55	+34.9%	COM	65339F101
FEX	FIRST TR LRGE CP CORE ALPHA	5,600	$333K	0.0%	$58.61	—	COM SHS	33734K109
IEMG	ISHARES INC	6,883	$328K	0.0%	$48.39	—	CORE MSCI EMKT	46434G103
IWP	ISHARES TR	2,051	$324K	0.0%	$139.49	—	RUS MD CP GR ETF	464287481
—	CLOUDERA INC	25,135	$320K	0.0%	$12.73	—	COM	18914U100
IEF	ISHARES TR	2,629	$320K	0.0%	$106.60	—	BARCLAYS 7 10 YR	464287440
ELD	WISDOMTREE TR	9,864	$315K	0.0%	$38.42	—	EM LCL DEBT FD	97717X867
ZM	ZOOM VIDEO COMMUNICATIONS IN	1,243	$315K	0.0%	$179.93	0.0%	CL A	98980L101
INTC	INTEL CORP	5,244	$314K	0.0%	$39.41	+35.0%	COM	458140100
VOOG	VANGUARD ADMIRAL FDS INC	1,656	$310K	0.0%	$187.20	—	500 GRTH IDX F	921932505
BIDU	BAIDU INC	2,571	$308K	0.0%	$117.46	—	SPON ADR REP A	056752108
—	SMARTSHEET INC	5,987	$305K	0.0%	$50.94	—	COM CL A	83200N103
BMY	BRISTOL-MYERS SQUIBB CO	5,115	$301K	0.0%	$45.19	+6.1%	COM	110122108
IBM	INTERNATIONAL BUSINESS MACHS	2,415	$292K	0.0%	$102.11	-10.5%	COM	459200101
ABT	ABBOTT LABS	3,105	$284K	0.0%	$61.32	+33.6%	COM	002824100
SHE	SPDR SER TR	3,999	$284K	0.0%	$68.25	—	SSGA GNDER ETF	78468R747
CMCSA	COMCAST CORP NEW	7,078	$276K	0.0%	$31.28	+4.8%	CL A	20030N101
MMM	3M CO	1,754	$274K	0.0%	$102.42	0.0%	COM	88579Y101
CHD	CHURCH & DWIGHT INC	3,535	$273K	0.0%	$44.10	+54.4%	COM	171340102
SHM	SPDR SER TR	5,432	$271K	0.0%	$48.65	—	NUVEEN BLMBRG SR	78468R739
IGE	ISHARES TR	12,482	$271K	0.0%	$31.22	—	NORTH AMERN NAT	464287374
USB	US BANCORP DEL	7,358	$271K	0.0%	$38.69	-28.0%	COM NEW	902973304
SHOP	SHOPIFY INC	284	$270K	0.0%	$69.41	0.0%	CL A	82509L107
TSLA	TESLA INC	245	$265K	0.0%	$54.10	0.0%	COM	88160R101
NEO	NEOGENOMICS INC	8,465	$262K	0.0%	$29.95	-7.5%	COM NEW	64049M209
—	PROS HOLDINGS INC	5,868	$261K	0.0%	$44.48	—	COM	74346Y103
KO	COCA COLA CO	5,832	$261K	0.0%	$36.85	+5.1%	COM	191216100
IWB	ISHARES TR	1,516	$260K	0.0%	$171.50	—	RUS 1000 ETF	464287622
LMT	LOCKHEED MARTIN CORP	705	$257K	0.0%	$271.25	+19.3%	COM	539830109
FTSM	FIRST TR EXCHANGE-TRADED FD	4,275	$256K	0.0%	$60.06	—	FIRST TR ENH NEW	33739Q408
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	1,000	$256K	0.0%	$234.34	0.0%	CL A	989207105
REZ	ISHARES TR	4,122	$248K	0.0%	$72.03	—	RESIDNL REAL EST	464288562
IYJ	ISHARES TR	1,646	$248K	0.0%	$142.66	—	US INDUSTRIALS	464287754
NFLX	NETFLIX INC	542	$247K	0.0%	$35.38	+20.3%	COM	64110L106
IUSV	ISHARES TR	4,731	$247K	0.0%	$52.21	—	CORE S&P US VLU	464287663
AMGN	AMGEN INC	1,028	$242K	0.0%	$142.65	+34.4%	COM	031162100
LOW	LOWES COS INC	1,778	$240K	0.0%	$103.31	0.0%	COM	548661107
MDYV	SPDR SER TR	5,546	$236K	0.0%	$52.55	—	S&P 400 MDCP VAL	78464A839
TD	TORONTO DOMINION BK ONT	5,265	$235K	0.0%	$57.12	-25.5%	COM NEW	891160509
XLF	SELECT SECTOR SPDR TR	10,029	$232K	0.0%	$23.13	—	SBI INT-FINL	81369Y605
PZA	INVESCO EXCH TRADED FD TR II	8,723	$232K	0.0%	$26.48	—	NATL AMT MUNI	46138E537
IWS	ISHARES TR	3,021	$231K	0.0%	$76.46	—	RUS MDCP VAL ETF	464287473
—	INVESCO EXCH TRD SLF IDX FD	10,470	$231K	0.0%	$22.06	—	BULSHS 2024 CB	46138J841
RSG	REPUBLIC SVCS INC	2,809	$230K	0.0%	$64.63	+15.3%	COM	760759100
GDDY	GODADDY INC	3,058	$224K	0.0%	$71.82	0.0%	CL A	380237107
GD	GENERAL DYNAMICS CORP	1,491	$223K	0.0%	$124.31	0.0%	COM	369550108
COST	COSTCO WHSL CORP NEW	736	$223K	0.0%	$279.18	0.0%	COM	22160K105
UNP	UNION PAC CORP	1,315	$222K	0.0%	$138.63	+2.0%	COM	907818108
UBER	UBER TECHNOLOGIES INC	7,113	$221K	0.0%	$31.17	0.0%	COM	90353T100
HON	HONEYWELL INTL INC	1,502	$217K	0.0%	$117.88	0.0%	COM	438516106
VFH	VANGUARD WORLD FDS	3,786	$217K	0.0%	$57.32	—	FINANCIALS ETF	92204A405
BABA	ALIBABA GROUP HLDG LTD	1,000	$216K	0.0%	$216.00	—	SPONSORED ADS	01609W102
IWM	ISHARES TR	1,500	$214K	0.0%	$146.03	—	Put	464287655
NSC	NORFOLK SOUTHERN CORP	1,213	$213K	0.0%	$150.98	0.0%	COM	655844108
MBB	ISHARES TR	1,878	$208K	0.0%	$108.86	—	MBS ETF	464288588
VV	VANGUARD INDEX FDS	1,458	$208K	0.0%	$142.66	—	LARGE CAP ETF	922908637
ITW	ILLINOIS TOOL WKS INC	1,173	$205K	0.0%	$142.90	0.0%	COM	452308109
USIG	ISHARES TR	3,406	$205K	0.0%	$60.19	—	USD INV GRDE ETF	464288620
FTV	FORTIVE CORP	3,021	$204K	0.0%	$38.10	0.0%	COM	34959J108
JPST	J P MORGAN EXCHANGE-TRADED F	4,025	$204K	0.0%	$50.68	—	ULTRA SHRT INC	46641Q837
DUK	DUKE ENERGY CORP NEW	2,541	$203K	0.0%	$67.61	0.0%	COM NEW	26441C204
SYK	STRYKER CORPORATION	1,124	$203K	0.0%	$173.69	0.0%	COM	863667101
NKE	NIKE INC	2,058	$202K	0.0%	$85.46	0.0%	CL B	654106103
—	GENERAL ELECTRIC CO	28,298	$193K	0.0%	$17.58	—	COM	369604103
GYLD	ARROW ETF TR	15,854	$185K	0.0%	$17.24	—	ARROW DJ GLB YLD	04273H104
OSW	ONESPAWORLD HOLDINGS LIMITED	33,692	$161K	0.0%	$5.35	0.0%	COM	P73684113
IWM	ISHARES TR	1,100	$157K	0.0%	$146.03	—	Call	464287655
—	BIOSIG TECHNOLOGIES INC	20,966	$151K	0.0%	$7.20	—	COM NEW	09073N201
EFA	ISHARES TR	1,800	$110K	0.0%	$69.28	—	Put	464287465
EEM	ISHARES TR	1,800	$72,000	0.0%	$43.10	—	Put	464287234
EEM	ISHARES TR	800	$32,000	0.0%	$43.10	—	Call	464287234