Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VUG	VANGUARD INDEX FDS	44,667	$11.35M	6.3%	$136.99	—	GROWTH ETF	922908736
AAPL	APPLE INC	78,544	$10.28M	5.7%	$91.23	+28.3%	COM	037833100
USMV	ISHARES TR	139,375	$9.422M	5.2%	$53.29	—	MSCI USA MIN VOL	46429B697
GSLC	GOLDMAN SACHS ETF TR	75,143	$5.77M	3.2%	$55.33	—	ACTIVEBETA US LG	381430503
ITOT	ISHARES TR	62,974	$5.551M	3.1%	$57.56	—	CORE S&P TTL STK	464287150
SDY	SPDR SER TR	47,839	$5.231M	2.9%	$90.71	—	S&P DIVID ETF	78464A763
MSFT	MICROSOFT CORP	17,843	$3.86M	2.1%	$116.61	+76.7%	COM	594918104
—	NUVEEN S&P 500 BUY-WRITE INC	287,679	$3.625M	2.0%	$12.10	—	COM	6706ER101
SPY	SPDR S&P 500 ETF TR	9,330	$3.543M	2.0%	$308.04	—	TR UNIT	78462F103
JPST	J P MORGAN EXCHANGE-TRADED F	66,716	$3.389M	1.9%	$50.42	—	ULTRA SHRT INC	46641Q837
QSIG	WISDOMTREE TR	63,361	$3.281M	1.8%	$51.63	—	US SHT TRM CORP	97717X156
GLD	SPDR GOLD TR	17,966	$3.115M	1.7%	$159.34	—	GOLD SHS	78463V107
VOT	VANGUARD INDEX FDS	13,139	$2.863M	1.6%	$119.68	—	MCAP GR IDXVIP	922908538
AMZN	AMAZON COM INC	893	$2.827M	1.6%	$93.53	+70.6%	COM	023135106
—	HIGHLAND INCOME FD	274,641	$2.823M	1.6%	$12.57	—	HIGHLAND INCOME	43010E404
IEI	ISHARES TR	20,557	$2.72M	1.5%	$133.60	—	3 7 YR TREAS BD	464288661
FYC	FIRST TR EXCHANGE-TRADED ALP	39,979	$2.693M	1.5%	$40.77	—	SML CP GRW ALP	33737M300
ARKK	ARK ETF TR	18,357	$2.602M	1.4%	$74.99	—	INNOVATION ETF	00214Q104
BRK/B	BERKSHIRE HATHAWAY INC DEL	10,605	$2.487M	1.4%	$208.32	+5.7%	CL B NEW	084670702
—	NUVEEN NASDAQ 100 DYNAMIC OV	86,568	$2.235M	1.2%	$21.02	—	COM SHS	670699107
JNJ	JOHNSON & JOHNSON	13,349	$2.108M	1.2%	$114.32	+11.5%	COM	478160104
VTV	VANGUARD INDEX FDS	16,690	$2.052M	1.1%	$100.06	—	VALUE ETF	922908744
CDC	VICTORY PORTFOLIOS II	33,855	$1.893M	1.0%	$51.97	—	VCSHS US EQ INCM	92647N824
—	TRANSAMERICA ETF TR	28,966	$1.882M	1.0%	$60.50	—	DELTASHS S&P 500	89349P107
QQQ	INVESCO QQQ TR	5,894	$1.863M	1.0%	$208.45	—	UNIT SER 1	46090E103
TSLA	TESLA INC	2,089	$1.785M	1.0%	$111.75	+52.7%	COM	88160R101
IWF	ISHARES TR	6,945	$1.68M	0.9%	$136.09	—	RUS 1000 GRW ETF	464287614
GSIE	GOLDMAN SACHS ETF TR	49,729	$1.627M	0.9%	$26.67	—	ACTIVEBETA INT	381430107
IJK	ISHARES TR	19,452	$1.484M	0.8%	$106.20	—	S&P MC 400GR ETF	464287606
VBK	VANGUARD INDEX FDS	5,228	$1.473M	0.8%	$153.65	—	SML CP GRW ETF	922908595
T	AT&T INC	50,947	$1.458M	0.8%	$14.96	+2.8%	COM	00206R102
XLK	SELECT SECTOR SPDR TR	10,382	$1.348M	0.7%	$62.16	—	TECHNOLOGY	81369Y803
META	FACEBOOK INC	5,129	$1.291M	0.7%	$175.08	+55.5%	CL A	30303M102
VIG	VANGUARD SPECIALIZED FUNDS	8,675	$1.233M	0.7%	$110.93	—	DIV APP ETF	921908844
VBR	VANGUARD INDEX FDS	8,191	$1.232M	0.7%	$116.07	—	SM CP VAL ETF	922908611
GOOGL	ALPHABET INC	660	$1.153M	0.6%	$60.08	+39.0%	CAP STK CL A	02079K305
—	INVESCO EXCH TRD SLF IDX FD	52,781	$1.119M	0.6%	$21.12	—	BULSHS 2021 CB	46138J700
GDX	VANECK VECTORS ETF TR	30,629	$1.092M	0.6%	$29.55	—	GOLD MINERS ETF	92189F106
IWM	ISHARES TR	5,118	$1.073M	0.6%	$209.65	—	RUSSELL 2000 ETF	464287655
IVW	ISHARES TR	16,688	$1.068M	0.6%	$87.97	—	S&P 500 GRWT ETF	464287309
VB	VANGUARD INDEX FDS	5,088	$1.046M	0.6%	$150.67	—	SMALL CP ETF	922908751
NFLX	NETFLIX INC	1,978	$1.004M	0.6%	$33.22	+52.6%	COM	64110L106
BSV	VANGUARD BD INDEX FDS	12,059	$998K	0.6%	$82.55	—	SHORT TRM BOND	921937827
ALGN	ALIGN TECHNOLOGY INC	1,805	$995K	0.5%	$254.74	+76.5%	COM	016255101
—	ISHARES TR	38,962	$971K	0.5%	$24.64	—	IBONDS DEC21 ETF	46434VBK5
VOE	VANGUARD INDEX FDS	7,831	$966K	0.5%	$101.04	—	MCAP VL IDXVIP	922908512
BX	BLACKSTONE GROUP INC	14,967	$957K	0.5%	$40.21	+21.4%	COM CL A	09260D107
CFO	VICTORY PORTFOLIOS II	14,876	$953K	0.5%	$46.70	—	VCSHS US 500 ENH	92647N782
PBW	INVESCO EXCHANGE TRADED FD T	7,250	$915K	0.5%	$126.21	—	WILDERHIL CLAN	46137V134
VO	VANGUARD INDEX FDS	4,231	$904K	0.5%	$157.62	—	MID CAP ETF	922908629
VTI	VANGUARD INDEX FDS	4,217	$839K	0.5%	$141.23	—	TOTAL STK MKT	922908769
—	ISHARES TR	32,824	$838K	0.5%	$24.97	—	IBONDS DEC22 ETF	46434VBA7
CVS	CVS HEALTH CORP	11,010	$825K	0.5%	$54.98	+0.4%	COM	126650100
PG	PROCTER AND GAMBLE CO	5,859	$804K	0.4%	$85.38	+44.2%	COM	742718109
SCHD	SCHWAB STRATEGIC TR	12,056	$800K	0.4%	$47.63	—	US DIVIDEND EQ	808524797
DIS	DISNEY WALT CO	4,443	$783K	0.4%	$114.18	+22.8%	COM	254687106
INTC	INTEL CORP	13,749	$783K	0.4%	$44.05	-0.1%	COM	458140100
XOM	EXXON MOBIL CORP	15,532	$752K	0.4%	$47.73	-36.4%	COM	30231G102
BA	BOEING CO	3,621	$750K	0.4%	$319.74	-39.9%	COM	097023105
RSG	REPUBLIC SVCS INC	7,931	$749K	0.4%	$74.63	+18.9%	COM	760759100
UNP	UNION PAC CORP	3,421	$741K	0.4%	$130.45	+36.5%	COM	907818108
NVDA	NVIDIA CORPORATION	1,322	$716K	0.4%	$5.36	+148.8%	COM	67066G104
IJJ	ISHARES TR	7,702	$697K	0.4%	$114.66	—	S&P MC 400VL ETF	464287705
PM	PHILIP MORRIS INTL INC	8,491	$690K	0.4%	$57.53	+4.9%	COM	718172109
IBM	INTERNATIONAL BUSINESS MACHS	5,424	$688K	0.4%	$92.09	+1.4%	COM	459200101
—	ISHARES TR	26,104	$685K	0.4%	$25.33	—	IBONDS DEC23 ETF	46434VAX8
IVV	ISHARES TR	1,715	$654K	0.4%	$278.65	—	CORE S&P500 ETF	464287200
ROK	ROCKWELL AUTOMATION INC	2,448	$643K	0.4%	$148.60	+50.8%	COM	773903109
HON	HONEYWELL INTL INC	3,072	$636K	0.4%	$119.28	+37.3%	COM	438516106
ABBV	ABBVIE INC	5,468	$615K	0.3%	$65.82	+19.9%	COM	00287Y109
CMI	CUMMINS INC	2,505	$603K	0.3%	$153.28	+29.3%	COM	231021106
JPM	JPMORGAN CHASE & CO	4,005	$562K	0.3%	$87.79	+11.8%	COM	46625H100
DGRW	WISDOMTREE TR	10,230	$557K	0.3%	$43.52	—	US QTLY DIV GRT	97717X669
GOOG	ALPHABET INC	309	$542K	0.3%	$59.43	+40.9%	CAP STK CL C	02079K107
IWD	ISHARES TR	3,755	$531K	0.3%	$117.45	—	RUS 1000 VAL ETF	464287598
QCOM	QUALCOMM INC	3,271	$515K	0.3%	$67.33	+85.2%	COM	747525103
VZ	VERIZON COMMUNICATIONS INC	8,905	$508K	0.3%	$39.56	+11.2%	COM	92343V104
VEA	VANGUARD TAX-MANAGED INTL FD	10,415	$507K	0.3%	$37.42	—	FTSE DEV MKT ETF	921943858
V	VISA INC	2,418	$506K	0.3%	$154.85	+27.4%	COM CL A	92826C839
—	BLACKROCK RES & COMMODITIES	59,564	$503K	0.3%	$6.66	—	SHS	09257A108
SEDG	SOLAREDGE TECHNOLOGIES INC	1,500	$503K	0.3%	$276.37	0.0%	COM	83417M104
POWA	INVESCO EXCH TRD SLF IDX FD	8,333	$495K	0.3%	$45.23	—	DEFENSIVE EQTY	46138J775
EFAV	ISHARES TR	6,642	$492K	0.3%	$69.12	—	MSCI EAFE MIN VL	46429B689
MDT	MEDTRONIC PLC	4,077	$484K	0.3%	$78.48	+21.1%	SHS	G5960L103
PFE	PFIZER INC	13,111	$483K	0.3%	$28.75	-0.4%	COM	717081103
—	OSI ETF TR	8,620	$482K	0.3%	$55.92	—	OSHS GBL INTER	67110P704
TAIL	CAMBRIA ETF TR	23,750	$480K	0.3%	$21.60	—	TAIL RISK	132061862
IWB	ISHARES TR	2,217	$478K	0.3%	$140.33	—	RUS 1000 ETF	464287622
HD	HOME DEPOT INC	1,737	$476K	0.3%	$195.26	+24.2%	COM	437076102
VV	VANGUARD INDEX FDS	2,629	$469K	0.3%	$114.95	—	LARGE CAP ETF	922908637
FCX	FREEPORT-MCMORAN INC	15,265	$467K	0.3%	$19.45	0.0%	CL B	35671D857
LQD	ISHARES TR	3,401	$464K	0.3%	$124.91	—	IBOXX INV CP ETF	464287242
MDLZ	MONDELEZ INTL INC	7,837	$450K	0.2%	$37.20	+34.8%	CL A	609207105
KO	COCA COLA CO	8,910	$447K	0.2%	$40.20	+10.1%	COM	191216100
SHOP	SHOPIFY INC	364	$437K	0.2%	$34.24	+206.5%	CL A	82509L107
NTR	NUTRIEN LTD	8,202	$437K	0.2%	$37.68	0.0%	COM	67077M108
LOW	LOWES COS INC	2,559	$435K	0.2%	$102.56	+44.3%	COM	548661107
KHC	KRAFT HEINZ CO	13,316	$426K	0.2%	$24.10	+6.0%	COM	500754106
—	WESTROCK CO	8,998	$422K	0.2%	$36.73	—	COM	96145D105
JKS	JINKOSOLAR HLDG CO LTD	6,640	$418K	0.2%	$40.45	—	SPONSORED ADR	47759T100
BND	VANGUARD BD INDEX FDS	4,748	$415K	0.2%	$87.95	—	TOTAL BND MRKT	921937835
—	LORDSTOWN MOTORS CORP	16,007	$413K	0.2%	$25.80	—	COM CL A	54405Q100
IWR	ISHARES TR	5,719	$406K	0.2%	$48.69	—	RUS MID CAP ETF	464287499
QDEF	FLEXSHARES TR	8,299	$404K	0.2%	$36.39	—	QLT DIV DEF IDX	33939L845
RTX	RAYTHEON TECHNOLOGIES CORP	5,668	$400K	0.2%	$54.46	+7.3%	COM	75513E101
ORCL	ORACLE CORP	6,410	$398K	0.2%	$43.96	+26.3%	COM	68389X105
WM	WASTE MGMT INC DEL	3,409	$396K	0.2%	$92.14	+16.6%	COM	94106L109
COST	COSTCO WHSL CORP NEW	1,078	$396K	0.2%	$347.39	0.0%	COM	22160K105
MRK	MERCK & CO. INC	4,713	$388K	0.2%	$60.54	+7.1%	COM	58933Y105
ALB	ALBEMARLE CORP	2,141	$385K	0.2%	$83.00	+34.6%	COM	012653101
IWP	ISHARES TR	3,587	$379K	0.2%	$110.82	—	RUS MD CP GR ETF	464287481
VWO	VANGUARD INTL EQUITY INDEX F	7,160	$377K	0.2%	$52.65	—	FTSE EMR MKT ETF	922042858
PFF	ISHARES TR	9,693	$370K	0.2%	$35.54	—	PFD AND INCM SEC	464288687
—	INVESCO EXCH TRD SLF IDX FD	16,546	$360K	0.2%	$21.36	—	BULSHS 2022 CB	46138J882
IWL	ISHARES TR	3,929	$359K	0.2%	$61.59	—	RUS TOP 200 ETF	464289446
VCSH	VANGUARD SCOTTSDALE FDS	4,260	$354K	0.2%	$79.52	—	SHRT TRM CORP BD	92206C409
UNH	UNITEDHEALTH GROUP INC	992	$352K	0.2%	$265.38	+16.1%	COM	91324P102
—	J P MORGAN EXCHANGE-TRADED F	12,053	$324K	0.2%	$22.87	—	BETBULD EUROPE	46641Q720
JMST	J P MORGAN EXCHANGE-TRADED F	6,289	$321K	0.2%	$50.92	—	ULTRA SHT MUNCPL	46641Q654
PYPL	PAYPAL HLDGS INC	1,311	$321K	0.2%	$189.77	+8.9%	COM	70450Y103
FISV	FISERV INC	2,895	$319K	0.2%	$102.00	+5.7%	COM	337738108
MU	MICRON TECHNOLOGY INC	3,929	$314K	0.2%	$58.84	0.0%	COM	595112103
TTD	THE TRADE DESK INC	400	$314K	0.2%	$45.67	+65.4%	COM CL A	88339J105
CAT	CATERPILLAR INC	1,601	$314K	0.2%	$112.02	+37.5%	COM	149123101
IUSG	ISHARES TR	3,514	$313K	0.2%	$52.72	—	CORE S&P US GWT	464287671
BABA	ALIBABA GROUP HLDG LTD	1,321	$311K	0.2%	$228.55	—	SPONSORED ADS	01609W102
CVX	CHEVRON CORP NEW	3,302	$308K	0.2%	$69.10	-5.9%	COM	166764100
RWL	INVESCO EXCH TRADED FD TR II	4,756	$307K	0.2%	$53.30	—	S&P 500 REVENUE	46138G698
—	HEALTHCARE TR AMER INC	10,745	$304K	0.2%	$24.63	—	CL A NEW	42225P501
BAC	BK OF AMERICA CORP	9,013	$302K	0.2%	$21.82	+8.4%	COM	060505104
EFA	ISHARES TR	4,030	$302K	0.2%	$63.67	—	MSCI EAFE ETF	464287465
INTU	INTUIT	826	$301K	0.2%	$307.93	+10.5%	COM	461202103
SWK	STANLEY BLACK & DECKER INC	1,666	$289K	0.2%	$104.72	+43.2%	COM	854502101
ED	CONSOLIDATED EDISON INC	4,150	$289K	0.2%	$64.61	0.0%	COM	209115104
MMM	3M CO	1,727	$287K	0.2%	$102.67	+14.5%	COM	88579Y101
RSPT	INVESCO EXCHANGE TRADED FD T	1,097	$283K	0.2%	$159.85	—	S&P500 EQL TEC	46137V282
EPD	ENTERPRISE PRODS PARTNERS L	12,143	$276K	0.2%	$17.94	—	COM	293792107
PEP	PEPSICO INC	1,922	$274K	0.2%	$107.01	+13.3%	COM	713448108
DUK	DUKE ENERGY CORP NEW	2,981	$273K	0.2%	$66.72	+13.4%	COM NEW	26441C204
CMCSA	COMCAST CORP NEW	5,383	$270K	0.1%	$37.62	+10.7%	CL A	20030N101
—	ALLIANZGI EQUITY & CONV INCO	9,385	$267K	0.1%	$22.49	—	COM	018829101
SLF	SUN LIFE FINANCIAL INC.	5,267	$251K	0.1%	$40.44	+7.1%	COM	866796105
TGT	TARGET CORP	1,271	$250K	0.1%	$144.87	0.0%	COM	87612E106
ETN	EATON CORP PLC	1,898	$238K	0.1%	$103.87	0.0%	SHS	G29183103
BMY	BRISTOL-MYERS SQUIBB CO	3,667	$237K	0.1%	$48.59	+3.0%	COM	110122108
VGT	VANGUARD WORLD FDS	662	$236K	0.1%	$278.53	—	INF TECH ETF	92204A702
SWKS	SKYWORKS SOLUTIONS INC	1,487	$235K	0.1%	$121.59	+5.6%	COM	83088M102
AVGO	BROADCOM INC	521	$235K	0.1%	$34.82	0.0%	COM	11135F101
LMT	LOCKHEED MARTIN CORP	674	$233K	0.1%	$324.06	-1.6%	COM	539830109
MPT	MEDICAL PPTYS TRUST INC	10,928	$232K	0.1%	$18.82	—	COM	58463J304
DON	WISDOMTREE TR	6,347	$231K	0.1%	$32.36	—	US MIDCAP DIVID	97717W505
IWN	ISHARES TR	1,630	$230K	0.1%	$141.10	—	RUS 2000 VAL ETF	464287630
F	FORD MTR CO DEL	23,503	$230K	0.1%	$4.25	+49.6%	COM	345370860
CSCO	CISCO SYS INC	5,068	$230K	0.1%	$37.01	-4.7%	COM	17275R102
MCHP	MICROCHIP TECHNOLOGY INC.	1,520	$229K	0.1%	$56.21	0.0%	COM	595017104
LLY	LILLY ELI & CO	1,235	$229K	0.1%	$141.36	0.0%	COM	532457108
OHI	OMEGA HEALTHCARE INVS INC	6,391	$228K	0.1%	$35.68	—	COM	681936100
PJT	PJT PARTNERS INC	2,881	$225K	0.1%	$64.77	0.0%	COM CL A	69343T107
XLG	INVESCO EXCHANGE TRADED FD T	787	$225K	0.1%	$285.90	—	S&P 500 TOP 50	46137V233
IWO	ISHARES TR	737	$225K	0.1%	$305.29	—	RUS 2000 GRW ETF	464287648
—	EATON VANCE TAX-MANAGED DIVE	17,932	$222K	0.1%	$9.31	—	COM	27828N102
—	J P MORGAN EXCHANGE-TRADED F	7,923	$220K	0.1%	$23.82	—	BETABULDRS CDA	46641Q696
MCD	MCDONALDS CORP	1,033	$219K	0.1%	$181.40	+6.5%	COM	580135101
AMAT	APPLIED MATLS INC	2,233	$219K	0.1%	$70.69	0.0%	COM	038222105
—	ISHARES TR	8,203	$218K	0.1%	$26.45	—	IBONDS DEC24 ETF	46434VBG4
MO	ALTRIA GROUP INC	5,247	$216K	0.1%	$26.69	0.0%	COM	02209S103
—	NUVEEN AMT FREE QLTY MUN INC	14,320	$216K	0.1%	$14.48	—	COM	670657105
ADBE	ADOBE SYSTEMS INCORPORATED	451	$213K	0.1%	$466.17	+3.6%	COM	00724F101
SYK	STRYKER CORPORATION	877	$213K	0.1%	$214.57	0.0%	COM	863667101
ISRG	INTUITIVE SURGICAL INC	260	$211K	0.1%	$248.30	0.0%	COM NEW	46120E602
—	CANOPY GROWTH CORP	6,515	$210K	0.1%	$32.23	—	COM	138035100
ZS	ZSCALER INC	1,000	$207K	0.1%	$159.02	0.0%	COM	98980G102
—	PEOPLES UNITED FINANCIAL INC	14,445	$207K	0.1%	$15.29	—	COM	712704105
NEE	NEXTERA ENERGY INC	2,511	$206K	0.1%	$65.64	0.0%	COM	65339F101
BAX	BAXTER INTL INC	2,503	$206K	0.1%	$76.74	-7.4%	COM	071813109
EMR	EMERSON ELEC CO	2,482	$205K	0.1%	$66.82	0.0%	COM	291011104
TDOC	TELADOC HEALTH INC	872	$202K	0.1%	$203.34	0.0%	COM	87918A105
—	GENERAL ELECTRIC CO	16,917	$196K	0.1%	$8.01	—	COM	369604103
APLE	APPLE HOSPITALITY REIT INC	13,912	$179K	0.1%	$13.03	—	COM NEW	03784Y200
—	NEOPHOTONICS CORP	12,000	$120K	0.1%	$8.51	—	COM	64051T100
—	PIMCO INCOME STRATEGY FD II	10,000	$100K	0.1%	$9.54	—	COM	72201J104
ET	ENERGY TRANSFER LP	12,864	$93,000	0.1%	$7.01	—	COM UT LTD PTN	29273V100
—	MATINAS BIOPHARMA HLDGS INC	50,000	$81,000	0.0%	$0.77	—	COM	576810105
—	ONCONOVA THERAPEUTICS INC	60,000	$41,000	0.0%	$0.68	—	COM PAR	68232V405
—	TONIX PHARMACEUTICALS HLDG C	35,000	$35,000	0.0%	$1.00	—	COM	890260706
—	IDEANOMICS INC	10,000	$27,000	0.0%	$2.70	—	COM	45166V106
GOOGL	ALPHABET INC	100	$0	0.0%	$60.08	+39.0%	Put	02079K305