Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VEA	VANGUARD TAX-MANAGED INTL FD	11,003,689	$540M	10.4%	$40.07	—	FTSE DEV MKT ETF	921943858
VOO	VANGUARD INDEX FDS	1,076,573	$392M	7.6%	$241.13	—	S&P 500 ETF SHS	922908363
SPMD	SPDR SER TR	6,801,616	$311M	6.0%	$26.74	—	PORTFOLIO S&P400	78464A847
SPYV	SPDR SER TR	8,011,925	$304M	5.9%	$29.31	—	PRTFLO S&P500 VL	78464A508
VWO	VANGUARD INTL EQUITY INDEX F	5,531,595	$288M	5.6%	$39.93	—	FTSE EMR MKT ETF	922042858
VTIP	VANGUARD MALVERN FDS	5,538,091	$285M	5.5%	$49.05	—	STRM INFPROIDX	922020805
SPYG	SPDR SER TR	4,359,994	$246M	4.7%	$34.93	—	PRTFLO S&P500 GW	78464A409
SPSM	SPDR SER TR	5,515,279	$233M	4.5%	$22.96	—	PORTFOLIO S&P600	78468R853
LQD	ISHARES TR	1,535,467	$200M	3.8%	$117.02	—	IBOXX INV CP ETF	464287242
SPSB	SPDR SER TR	6,165,087	$193M	3.7%	$30.62	—	PORTFOLIO SHORT	78464A474
HYLB	DBX ETF TR	3,289,766	$164M	3.2%	$49.90	—	XTRACK USD HIGH	233051432
GUNR	FLEXSHARES TR	4,204,331	$152M	2.9%	$31.35	—	MORNSTAR UPSTR	33939L407
VGSH	VANGUARD SCOTTSDALE FDS	2,214,425	$136M	2.6%	$60.42	—	SHORT TERM TREAS	92206C102
VNQI	VANGUARD INTL EQUITY INDEX F	2,036,081	$114M	2.2%	$52.51	—	GLB EX US ETF	922042676
ITOT	ISHARES TR	1,093,617	$100M	1.9%	$67.39	—	CORE S&P TTL STK	464287150
VNQ	VANGUARD INDEX FDS	1,035,456	$95.12M	1.8%	$81.60	—	REAL ESTATE ETF	922908553
EMLC	VANECK VECTORS ETF TR	3,014,688	$92.49M	1.8%	$32.76	—	JP MORGAN MKTS	92189H300
VGIT	VANGUARD SCOTTSDALE FDS	1,147,605	$77.15M	1.5%	$63.75	—	INTER TERM TREAS	92206C706
IVW	ISHARES TR	1,143,603	$74.46M	1.4%	$70.10	—	S&P 500 GRWT ETF	464287309
IJH	ISHARES TR	264,269	$68.78M	1.3%	$122.39	—	CORE S&P MCP ETF	464287507
VTI	VANGUARD INDEX FDS	322,087	$66.57M	1.3%	$147.40	—	TOTAL STK MKT	922908769
VMBS	VANGUARD SCOTTSDALE FDS	1,237,785	$66.06M	1.3%	$53.65	—	MORTG-BACK SEC	92206C771
FLRN	SPDR SER TR	2,025,517	$62.06M	1.2%	$30.69	—	BLOMBERG BRC INV	78468R200
IVE	ISHARES TR	432,632	$61.1M	1.2%	$81.02	—	S&P 500 VAL ETF	464287408
IJR	ISHARES TR	511,848	$55.55M	1.1%	$83.29	—	CORE S&P SCP ETF	464287804
BSV	VANGUARD BD INDEX FDS	586,452	$48.2M	0.9%	$80.61	—	SHORT TRM BOND	921937827
XSOE	WISDOMTREE TR	1,109,118	$45.13M	0.9%	$34.96	—	EM EX ST-OWNED	97717X578
BNDX	VANGUARD CHARLOTTE FDS	575,731	$32.89M	0.6%	$54.18	—	INTL BD IDX ETF	92203J407
VEU	VANGUARD INTL EQUITY INDEX F	516,468	$31.34M	0.6%	$46.22	—	ALLWRLD EX US	922042775
SCHD	SCHWAB STRATEGIC TR	324,174	$23.64M	0.5%	$47.98	—	US DIVIDEND EQ	808524797
VXUS	VANGUARD STAR FDS	364,470	$22.85M	0.4%	$51.55	—	VG TL INTL STK F	921909768
VSS	VANGUARD INTL EQUITY INDEX F	132,727	$17.04M	0.3%	$99.84	—	FTSE SMCAP ETF	922042718
AAPL	APPLE INC	129,100	$15.77M	0.3%	$94.72	+32.0%	COM	037833100
VXF	VANGUARD INDEX FDS	87,920	$15.55M	0.3%	$111.41	—	EXTEND MKT ETF	922908652
VIG	VANGUARD SPECIALIZED FUNDS	101,849	$14.98M	0.3%	$102.50	—	DIV APP ETF	921908844
TDTT	FLEXSHARES TR	531,559	$14.02M	0.3%	$24.79	—	IBOXX 3R TARGT	33939L506
IVV	ISHARES TR	29,233	$11.63M	0.2%	$299.89	—	CORE S&P500 ETF	464287200
MSFT	MICROSOFT CORP	46,948	$11.07M	0.2%	$175.18	+27.2%	COM	594918104
DVY	ISHARES TR	88,938	$10.15M	0.2%	$90.97	—	SELECT DIVID ETF	464287168
—	INVESCO EXCH TRD SLF IDX FD	445,335	$9.637M	0.2%	$21.05	—	BULSHS 2022 CB	46138J882
SPDW	SPDR INDEX SHS FDS	268,166	$9.482M	0.2%	$25.39	—	PORTFOLIO DEVLPD	78463X889
FTCS	FIRST TR EXCHANGE-TRADED FD	128,863	$9.126M	0.2%	$63.27	—	CAP STRENGTH ETF	33733E104
—	ISHARES GOLD TR	541,753	$8.809M	0.2%	$17.24	—	ISHARES	464285105
—	INVESCO EXCH TRD SLF IDX FD	410,683	$8.678M	0.2%	$20.97	—	BULSHS 2021 CB	46138J700
JPST	J P MORGAN EXCHANGE-TRADED F	170,565	$8.657M	0.2%	$50.77	—	ULTRA SHRT INC	46641Q837
MINT	PIMCO ETF TR	82,962	$8.455M	0.2%	$101.25	—	ENHAN SHRT MA AC	72201R833
CUT	INVESCO EXCH TRADED FD TR II	205,958	$7.397M	0.1%	$31.60	—	MSCI GBL TIMBR	46138E545
PG	PROCTER AND GAMBLE CO	54,439	$7.373M	0.1%	$87.73	+31.9%	COM	742718109
SPEM	SPDR INDEX SHS FDS	151,785	$6.645M	0.1%	$30.89	—	PORTFOLIO EMG MK	78463X509
—	INVESCO EXCH TRD SLF IDX FD	302,391	$6.583M	0.1%	$21.79	—	BULSHS 2023 CB	46138J866
AGG	ISHARES TR	53,131	$6.048M	0.1%	$113.64	—	CORE US AGGBD ET	464287226
SPTM	SPDR SER TR	122,528	$6.027M	0.1%	$32.51	—	PORTFOLI S&P1500	78464A805
VO	VANGUARD INDEX FDS	25,873	$5.727M	0.1%	$166.47	—	MID CAP ETF	922908629
GNR	SPDR INDEX SHS FDS	111,724	$5.615M	0.1%	$42.37	—	GLB NAT RESRCE	78463X541
HYG	ISHARES TR	62,268	$5.429M	0.1%	$85.57	—	IBOXX HI YD ETF	464288513
AMZN	AMAZON COM INC	1,695	$5.244M	0.1%	$113.31	+39.9%	COM	023135106
SPY	SPDR S&P 500 ETF TR	12,663	$5.019M	0.1%	$310.67	—	TR UNIT	78462F103
SCHP	SCHWAB STRATEGIC TR	81,180	$4.965M	0.1%	$58.80	—	US TIPS ETF	808524870
DGRO	ISHARES TR	95,414	$4.606M	0.1%	$39.18	—	CORE DIV GRWTH	46434V621
SCHA	SCHWAB STRATEGIC TR	44,855	$4.471M	0.1%	$72.29	—	US SML CAP ETF	808524607
STIP	ISHARES TR	41,429	$4.38M	0.1%	$103.40	—	0-5 YR TIPS ETF	46429B747
VYM	VANGUARD WHITEHALL FDS	42,364	$4.283M	0.1%	$82.24	—	HIGH DIV YLD	921946406
VBR	VANGUARD INDEX FDS	24,763	$4.101M	0.1%	$161.61	—	SM CP VAL ETF	922908611
ACN	ACCENTURE PLC IRELAND	14,647	$4.046M	0.1%	$143.17	+68.5%	SHS CLASS A	G1151C101
BOND	PIMCO ETF TR	36,504	$3.996M	0.1%	$111.59	—	ACTIVE BD ETF	72201R775
RWO	SPDR INDEX SHS FDS	83,582	$3.947M	0.1%	$38.80	—	DJ GLB RL ES ETF	78463X749
CWI	SPDR INDEX SHS FDS	135,302	$3.912M	0.1%	$33.11	—	MSCI ACWI EXUS	78463X848
QQQ	INVESCO QQQ TR	11,677	$3.727M	0.1%	$249.64	—	UNIT SER 1	46090E103
JNJ	JOHNSON & JOHNSON	22,645	$3.722M	0.1%	$124.59	+13.0%	COM	478160104
XMHQ	INVESCO EXCHANGE TRADED FD T	48,715	$3.708M	0.1%	$76.12	—	S&P MDCP QUALITY	46137V472
VB	VANGUARD INDEX FDS	17,235	$3.69M	0.1%	$152.57	—	SMALL CP ETF	922908751
SCHB	SCHWAB STRATEGIC TR	38,108	$3.685M	0.1%	$66.97	—	US BRD MKT ETF	808524102
SPY	SPDR S&P 500 ETF TR	9,200	$3.646M	0.1%	$310.67	—	Put	78462F103
FVD	FIRST TR VALUE LINE DIVID IN	94,296	$3.581M	0.1%	$31.93	—	SHS	33734H106
JPM	JPMORGAN CHASE & CO	21,965	$3.344M	0.1%	$99.02	+28.5%	COM	46625H100
MUB	ISHARES TR	28,717	$3.333M	0.1%	$112.33	—	NATIONAL MUN ETF	464288414
XLP	SELECT SECTOR SPDR TR	48,656	$3.324M	0.1%	$56.81	—	SBI CONS STPLS	81369Y308
HDEF	DBX ETF TR	136,788	$3.261M	0.1%	$22.59	—	XTRACK MSCI EAFE	233051630
GOOG	ALPHABET INC	1,569	$3.246M	0.1%	$73.31	+34.3%	CAP STK CL C	02079K107
DWM	WISDOMTREE TR	61,492	$3.234M	0.1%	$50.46	—	INTL EQUITY FD	97717W703
BND	VANGUARD BD INDEX FDS	37,164	$3.149M	0.1%	$85.39	—	TOTAL BND MRKT	921937835
BAND	BANDWIDTH INC	24,586	$3.116M	0.1%	$126.45	+22.5%	COM CL A	05988J103
QTRX	QUANTERIX CORP	52,649	$3.078M	0.1%	$34.28	+97.2%	COM	74766Q101
KEY	KEYCORP	153,550	$3.068M	0.1%	$11.43	+33.2%	COM	493267108
MCD	MCDONALDS CORP	13,573	$3.042M	0.1%	$163.20	+17.2%	COM	580135101
META	FACEBOOK INC	10,148	$2.989M	0.1%	$231.89	+15.3%	CL A	30303M102
QQEW	FIRST TR NAS100 EQ WEIGHTED	28,925	$2.987M	0.1%	$69.91	—	SHS	337344105
XLE	SELECT SECTOR SPDR TR	60,534	$2.97M	0.1%	$58.14	—	ENERGY	81369Y506
SCHM	SCHWAB STRATEGIC TR	39,219	$2.919M	0.1%	$55.29	—	US MID-CAP ETF	808524508
HD	HOME DEPOT INC	8,868	$2.707M	0.1%	$213.83	+14.3%	COM	437076102
NEE	NEXTERA ENERGY INC	35,173	$2.659M	0.1%	$64.90	+6.0%	COM	65339F101
BRK/B	BERKSHIRE HATHAWAY INC DEL	9,798	$2.503M	0.0%	$196.06	+23.9%	CL B NEW	084670702
FPE	FIRST TR EXCH TRADED FD III	121,804	$2.454M	0.0%	$19.01	—	PFD SECS INC ETF	33739E108
VHT	VANGUARD WORLD FDS	10,682	$2.444M	0.0%	$177.60	—	HEALTH CAR ETF	92204A504
EFA	ISHARES TR	32,155	$2.44M	0.0%	$69.28	—	MSCI EAFE ETF	464287465
GOVT	ISHARES TR	92,486	$2.422M	0.0%	$27.05	—	US TREAS BD ETF	46429B267
VOE	VANGUARD INDEX FDS	17,801	$2.401M	0.0%	$122.79	—	MCAP VL IDXVIP	922908512
EFG	ISHARES TR	23,814	$2.392M	0.0%	$74.97	—	EAFE GRWTH ETF	464288885
TGT	TARGET CORP	12,047	$2.386M	0.0%	$145.74	+12.0%	COM	87612E106
CMCSA	COMCAST CORP NEW	42,984	$2.326M	0.0%	$40.45	+14.1%	CL A	20030N101
ADP	AUTOMATIC DATA PROCESSING IN	12,282	$2.315M	0.0%	$138.16	+13.4%	COM	053015103
BKLN	INVESCO EXCH TRADED FD TR II	102,049	$2.258M	0.0%	$22.90	—	SR LN ETF	46138G508
DES	WISDOMTREE TR	71,865	$2.239M	0.0%	$35.47	—	US SMALLCAP DIVD	97717W604
EBND	SPDR SER TR	85,032	$2.213M	0.0%	$28.35	—	BLOMBRG BRC EMRG	78464A391
PEP	PEPSICO INC	15,496	$2.192M	0.0%	$109.75	+7.4%	COM	713448108
LOW	LOWES COS INC	11,312	$2.151M	0.0%	$141.40	+11.0%	COM	548661107
PM	PHILIP MORRIS INTL INC	23,718	$2.105M	0.0%	$68.58	-2.6%	COM	718172109
XLK	SELECT SECTOR SPDR TR	15,297	$2.032M	0.0%	$93.93	—	TECHNOLOGY	81369Y803
ITW	ILLINOIS TOOL WKS INC	9,147	$2.026M	0.0%	$176.30	+4.9%	COM	452308109
CSCO	CISCO SYS INC	38,410	$1.986M	0.0%	$35.11	+15.7%	COM	17275R102
SPY	SPDR S&P 500 ETF TR	5,000	$1.982M	0.0%	$310.67	—	Call	78462F103
SCHR	SCHWAB STRATEGIC TR	35,124	$1.981M	0.0%	$58.02	—	INTRM TRM TRES	808524854
BIV	VANGUARD BD INDEX FDS	21,993	$1.951M	0.0%	$91.56	—	INTERMED TERM	921937819
SCHX	SCHWAB STRATEGIC TR	20,308	$1.95M	0.0%	$83.29	—	US LRG CAP ETF	808524201
UBER	UBER TECHNOLOGIES INC	35,577	$1.939M	0.0%	$45.36	+23.0%	COM	90353T100
IWM	ISHARES TR	8,645	$1.91M	0.0%	$160.13	—	RUSSELL 2000 ETF	464287655
T	AT&T INC	62,883	$1.903M	0.0%	$15.38	+4.9%	COM	00206R102
IUSV	ISHARES TR	27,163	$1.872M	0.0%	$66.51	—	CORE S&P US VLU	464287663
—	INVESCO EXCH TRD SLF IDX FD	84,217	$1.867M	0.0%	$22.33	—	BULSHS 2024 CB	46138J841
XOM	EXXON MOBIL CORP	32,805	$1.832M	0.0%	$53.89	-19.6%	COM	30231G102
ISCG	ISHARES TR	5,864	$1.762M	0.0%	$300.48	—	MRGSTR SM CP GR	464288604
TIP	ISHARES TR	13,989	$1.756M	0.0%	$126.92	—	TIPS BD ETF	464287176
AMGN	AMGEN INC	7,033	$1.75M	0.0%	$189.10	+8.2%	COM	031162100
VTV	VANGUARD INDEX FDS	13,191	$1.734M	0.0%	$92.97	—	VALUE ETF	922908744
WMT	WALMART INC	12,706	$1.726M	0.0%	$39.64	+9.2%	COM	931142103
IWF	ISHARES TR	7,097	$1.725M	0.0%	$152.07	—	RUS 1000 GRW ETF	464287614
NSC	NORFOLK SOUTHN CORP	6,415	$1.723M	0.0%	$198.61	+15.2%	COM	655844108
RWR	SPDR SER TR	18,180	$1.721M	0.0%	$87.53	—	DJ REIT ETF	78464A607
DEM	WISDOMTREE TR	38,638	$1.714M	0.0%	$39.23	—	EMER MKT HIGH FD	97717W315
VAW	VANGUARD WORLD FDS	9,888	$1.71M	0.0%	$130.40	—	MATERIALS ETF	92204A801
—	GMS INC	40,000	$1.67M	0.0%	$37.64	—	COM	36251C103
IWL	ISHARES TR	17,588	$1.666M	0.0%	$81.19	—	RUS TOP 200 ETF	464289446
IUSG	ISHARES TR	18,325	$1.664M	0.0%	$86.40	—	CORE S&P US GWT	464287671
VZ	VERIZON COMMUNICATIONS INC	28,394	$1.651M	0.0%	$39.38	+7.3%	COM	92343V104
ABT	ABBOTT LABS	13,449	$1.612M	0.0%	$90.88	+19.5%	COM	002824100
RWX	SPDR INDEX SHS FDS	45,914	$1.582M	0.0%	$36.21	—	DJ INTL RL ETF	78463X863
IXUS	ISHARES TR	22,149	$1.557M	0.0%	$59.07	—	CORE MSCI TOTAL	46432F834
VOOV	VANGUARD ADMIRAL FDS INC	11,241	$1.537M	0.0%	$102.77	—	500 VAL IDX FD	921932703
MGK	VANGUARD WORLD FD	7,374	$1.527M	0.0%	$151.73	—	MEGA GRWTH IND	921910816
EEM	ISHARES TR	28,598	$1.525M	0.0%	$43.10	—	MSCI EMG MKT ETF	464287234
MRK	MERCK & CO. INC	19,672	$1.517M	0.0%	$55.92	+12.8%	COM	58933Y105
SYLD	CAMBRIA ETF TR	24,412	$1.466M	0.0%	$60.05	—	SHSHLD YIELD ETF	132061201
UNH	UNITEDHEALTH GROUP INC	3,923	$1.46M	0.0%	$271.87	+17.6%	COM	91324P102
PFE	PFIZER INC	39,876	$1.445M	0.0%	$25.48	+10.0%	COM	717081103
SCHF	SCHWAB STRATEGIC TR	37,196	$1.399M	0.0%	$35.46	—	INTL EQTY ETF	808524805
TSLA	TESLA INC	2,092	$1.397M	0.0%	$129.08	+94.5%	COM	88160R101
INTC	INTEL CORP	20,838	$1.334M	0.0%	$43.85	+23.4%	COM	458140100
HDV	ISHARES TR	13,970	$1.326M	0.0%	$92.39	—	CORE HIGH DV ETF	46429B663
GD	GENERAL DYNAMICS CORP	7,305	$1.326M	0.0%	$131.75	+11.6%	COM	369550108
ITA	ISHARES TR	12,665	$1.319M	0.0%	$141.74	—	US AER DEF ETF	464288760
VCSH	VANGUARD SCOTTSDALE FDS	15,964	$1.317M	0.0%	$81.70	—	SHRT TRM CORP BD	92206C409
IAGG	ISHARES TR	24,011	$1.317M	0.0%	$54.98	—	CORE INTL AGGR	46435G672
FTEC	FIDELITY COVINGTON TRUST	12,274	$1.299M	0.0%	$56.98	—	MSCI INFO TECH I	316092808
MO	ALTRIA GROUP INC	25,204	$1.289M	0.0%	$36.27	-16.1%	COM	02209S103
VUG	VANGUARD INDEX FDS	5,001	$1.285M	0.0%	$174.28	—	GROWTH ETF	922908736
IWD	ISHARES TR	8,383	$1.27M	0.0%	$129.07	—	RUS 1000 VAL ETF	464287598
OEF	ISHARES TR	6,991	$1.257M	0.0%	$155.72	—	S&P 100 ETF	464287101
GWX	SPDR INDEX SHS FDS	33,232	$1.242M	0.0%	$35.13	—	S&P INTL SMLCP	78463X871
USB	US BANCORP DEL	22,272	$1.232M	0.0%	$35.82	+12.6%	COM NEW	902973304
LMT	LOCKHEED MARTIN CORP	3,293	$1.217M	0.0%	$306.93	-2.3%	COM	539830109
—	ISHARES TR	46,709	$1.201M	0.0%	$25.67	—	IBONDS DEC2021	46435G789
IMCG	ISHARES TR	3,174	$1.2M	0.0%	$358.06	—	MRGSTR MD CP GRW	464288307
SDY	SPDR SER TR	10,135	$1.196M	0.0%	$96.14	—	S&P DIVID ETF	78464A763
—	ISHARES TR	45,012	$1.185M	0.0%	$26.08	—	IBONDS DEC2022	46435G755
VFH	VANGUARD WORLD FDS	13,826	$1.168M	0.0%	$74.61	—	FINANCIALS ETF	92204A405
GOOGL	ALPHABET INC	566	$1.167M	0.0%	$61.27	+59.9%	CAP STK CL A	02079K305
ADI	ANALOG DEVICES INC	7,383	$1.145M	0.0%	$122.00	+15.7%	COM	032654105
FOXF	FOX FACTORY HLDG CORP	8,980	$1.141M	0.0%	$82.26	+56.9%	COM	35138V102
SUB	ISHARES TR	10,572	$1.14M	0.0%	$107.13	—	SHRT NAT MUN ETF	464288158
MDT	MEDTRONIC PLC	9,478	$1.12M	0.0%	$95.50	+6.5%	SHS	G5960L103
IYH	ISHARES TR	4,365	$1.102M	0.0%	$174.89	—	US HLTHCARE ETF	464287762
VDE	VANGUARD WORLD FDS	16,066	$1.093M	0.0%	$78.19	—	ENERGY ETF	92204A306
—	BLACKROCK INC	1,436	$1.083M	0.0%	$726.27	—	COM	09247X101
IYW	ISHARES TR	12,317	$1.08M	0.0%	$105.43	—	U.S. TECH ETF	464287721
RZG	INVESCO EXCHANGE TRADED FD T	6,814	$1.073M	0.0%	$126.96	—	S&P SML600 GWT	46137V175
—	LINDE PLC	3,815	$1.069M	0.0%	$257.26	—	SHS	G5494J103
IWR	ISHARES TR	14,448	$1.068M	0.0%	$85.03	—	RUS MID CAP ETF	464287499
CSX	CSX CORP	10,972	$1.058M	0.0%	$22.12	+29.2%	COM	126408103
—	ANNALY CAPITAL MANAGEMENT IN	122,840	$1.056M	0.0%	$7.28	—	COM	035710409
VT	VANGUARD INTL EQUITY INDEX F	10,844	$1.055M	0.0%	$72.66	—	TT WRLD ST ETF	922042742
SBUX	STARBUCKS CORP	9,354	$1.022M	0.0%	$85.97	+9.4%	COM	855244109
WEC	WEC ENERGY GROUP INC	10,650	$997K	0.0%	$78.74	-5.9%	COM	92939U106
IWM	ISHARES TR	4,500	$994K	0.0%	$160.13	—	Put	464287655
—	ISHARES TR	37,677	$986K	0.0%	$25.98	—	IBONDS DEC2023	46435G318
PFF	ISHARES TR	25,393	$975K	0.0%	$38.40	—	PFD AND INCM SEC	464288687
XLY	SELECT SECTOR SPDR TR	5,784	$972K	0.0%	$143.52	—	SBI CONS DISCR	81369Y407
IEFA	ISHARES TR	13,336	$961K	0.0%	$62.64	—	CORE MSCI EAFE	46432F842
NKE	NIKE INC	7,164	$952K	0.0%	$112.17	+15.5%	CL B	654106103
AFL	AFLAC INC	18,061	$924K	0.0%	$36.79	+16.5%	COM	001055102
BJ	BJS WHSL CLUB HLDGS INC	20,547	$922K	0.0%	$40.22	+4.3%	COM	05550J101
PSX	PHILLIPS 66	11,261	$918K	0.0%	$48.91	+32.7%	COM	718546104
APD	AIR PRODS & CHEMS INC	3,255	$916K	0.0%	$246.77	-2.7%	COM	009158106
IWM	ISHARES TR	4,100	$906K	0.0%	$160.13	—	Call	464287655
—	ISHARES TR	33,504	$904K	0.0%	$26.84	—	IBONDS DEC	46435U697
—	SUMMIT MATLS INC	31,441	$881K	0.0%	$28.02	—	CL A	86614U100
DIS	DISNEY WALT CO	4,720	$871K	0.0%	$108.79	+65.6%	COM	254687106
LHX	L3HARRIS TECHNOLOGIES INC	4,272	$866K	0.0%	$164.97	+2.9%	COM	502431109
PAYX	PAYCHEX INC	8,801	$863K	0.0%	$77.14	+4.2%	COM	704326107
BDX	BECTON DICKINSON & CO	3,536	$860K	0.0%	$215.49	+4.7%	COM	075887109
MDY	SPDR S&P MIDCAP 400 ETF TR	1,805	$859K	0.0%	$346.06	—	UTSER1 S&PDCRP	78467Y107
MMM	3M CO	4,452	$858K	0.0%	$112.17	+11.5%	COM	88579Y101
FUTY	FIDELITY COVINGTON TRUST	20,510	$851K	0.0%	$39.91	—	MSCI UTILS INDEX	316092865
PFEB	INNOVATOR ETFS TR	30,745	$846K	0.0%	$27.52	—	S&P 500 POWER	45782C417
SPAB	SPDR SER TR	28,489	$845K	0.0%	$29.66	—	PORTFOLIO AGRGTE	78464A649
CB	CHUBB LIMITED	5,247	$829K	0.0%	$130.45	+15.2%	COM	H1467J104
ARKK	ARK ETF TR	6,913	$829K	0.0%	$119.92	—	INNOVATION ETF	00214Q104
CVX	CHEVRON CORP NEW	7,859	$824K	0.0%	$75.65	+5.2%	COM	166764100
RTX	RAYTHEON TECHNOLOGIES CORP	10,536	$814K	0.0%	$56.18	+16.1%	COM	75513E101
TWLO	TWILIO INC	2,389	$814K	0.0%	$204.40	+83.3%	CL A	90138F102
RPD	RAPID7 INC	10,761	$803K	0.0%	$53.02	+56.8%	COM	753422104
TROX	TRONOX HOLDINGS PLC	43,471	$796K	0.0%	$17.46	0.0%	SHS	G9087Q102
EBC	EASTERN BANKSHARES INC	40,970	$790K	0.0%	$15.33	0.0%	COM	27627N105
EMR	EMERSON ELEC CO	8,720	$787K	0.0%	$67.34	+15.5%	COM	291011104
CLX	CLOROX CO DEL	4,044	$780K	0.0%	$176.37	-6.4%	COM	189054109
CFG	CITIZENS FINANCIAL GROUP INC	17,618	$778K	0.0%	$33.89	0.0%	COM	174610105
FLOT	ISHARES TR	15,196	$772K	0.0%	$50.61	—	FLTG RATE NT ETF	46429B655
DIA	SPDR DOW JONES INDL AVERAGE	2,315	$764K	0.0%	$305.80	—	UT SER 1	78467X109
BK	BANK NEW YORK MELLON CORP	16,088	$761K	0.0%	$33.33	+14.9%	COM	064058100
UPS	UNITED PARCEL SERVICE INC	4,442	$755K	0.0%	$136.64	-3.4%	CL B	911312106
VCIT	VANGUARD SCOTTSDALE FDS	8,046	$749K	0.0%	$94.29	—	INT-TERM CORP	92206C870
HBAN	HUNTINGTON BANCSHARES INC	47,422	$745K	0.0%	$9.81	+22.7%	COM	446150104
SHOP	SHOPIFY INC	670	$741K	0.0%	$90.62	+33.3%	CL A	82509L107
BA	BOEING CO	2,902	$739K	0.0%	$231.16	-3.8%	COM	097023105
MA	MASTERCARD INCORPORATED	2,068	$736K	0.0%	$296.03	+14.7%	CL A	57636Q104
NFLX	NETFLIX INC	1,399	$730K	0.0%	$44.87	+18.2%	COM	64110L106
IBM	INTERNATIONAL BUSINESS MACHS	5,409	$721K	0.0%	$97.29	+0.8%	COM	459200101
VFC	V F CORP	8,928	$714K	0.0%	$79.94	+1.5%	COM	918204108
XLU	SELECT SECTOR SPDR TR	10,823	$693K	0.0%	$48.57	—	SBI INT-UTILS	81369Y886
NVS	NOVARTIS AG	8,086	$691K	0.0%	$90.85	—	SPONSORED ADR	66987V109
IEI	ISHARES TR	5,161	$670K	0.0%	$123.78	—	3 7 YR TREAS BD	464288661
GLD	SPDR GOLD TR	4,178	$668K	0.0%	$135.76	—	GOLD SHS	78463V107
BABA	ALIBABA GROUP HLDG LTD	2,942	$667K	0.0%	$235.06	—	SPONSORED ADS	01609W102
LLY	LILLY ELI & CO	3,560	$665K	0.0%	$121.78	+52.8%	COM	532457108
ES	EVERSOURCE ENERGY	7,644	$662K	0.0%	$72.97	-3.7%	COM	30040W108
SPLV	INVESCO EXCH TRADED FD TR II	11,377	$662K	0.0%	$48.14	—	S&P500 LOW VOL	46138E354
—	DASEKE INC	76,905	$653K	0.0%	$8.49	—	COM	23753F107
OSW	ONESPAWORLD HOLDINGS LIMITED	61,283	$653K	0.0%	$6.44	+54.8%	COM	P73684113
—	TRAVELCENTERS OF AMERICA INC	23,834	$647K	0.0%	$27.15	—	COM NEW	89421B109
VGT	VANGUARD WORLD FDS	1,785	$640K	0.0%	$236.55	—	INF TECH ETF	92204A702
DOV	DOVER CORP	4,665	$640K	0.0%	$111.67	+7.1%	COM	260003108
NVDA	NVIDIA CORPORATION	1,182	$631K	0.0%	$12.50	+7.3%	COM	67066G104
IDV	ISHARES TR	19,895	$626K	0.0%	$31.68	—	INTL SEL DIV ETF	464288448
MKC	MCCORMICK & CO INC	6,901	$615K	0.0%	$80.22	0.0%	COM NON VTG	579780206
—	ISHARES TR	21,970	$614K	0.0%	$27.60	—	IBONDS DEC 25	46435U432
V	VISA INC	2,901	$614K	0.0%	$195.38	+4.0%	COM CL A	92826C839
KO	COCA COLA CO	11,556	$609K	0.0%	$39.25	+10.5%	COM	191216100
GLDD	GREAT LAKES DREDGE & DOCK CO	41,681	$608K	0.0%	$14.58	0.0%	COM	390607109
WM	WASTE MGMT INC DEL	4,633	$598K	0.0%	$107.46	+0.7%	COM	94106L109
FDS	FACTSET RESH SYS INC	1,911	$590K	0.0%	$314.57	-4.0%	COM	303075105
CL	COLGATE PALMOLIVE CO	7,374	$581K	0.0%	$73.42	-4.7%	COM	194162103
AEP	AMERICAN ELEC PWR CO INC	6,849	$580K	0.0%	$71.90	-6.1%	COM	025537101
—	ANAPLAN INC	10,767	$580K	0.0%	$53.83	—	COM	03272L108
CSTL	CASTLE BIOSCIENCES INC	8,444	$578K	0.0%	$54.21	+38.7%	COM	14843C105
—	EVERBRIDGE INC	4,771	$578K	0.0%	$135.84	—	COM	29978A104
VPU	VANGUARD WORLD FDS	4,084	$574K	0.0%	$120.89	—	UTILITIES ETF	92204A876
ESGU	ISHARES TR	6,257	$569K	0.0%	$77.55	—	ESG AWR MSCI USA	46435G425
IDXX	IDEXX LABS INC	1,154	$565K	0.0%	$157.41	+218.3%	COM	45168D104
DSI	ISHARES TR	7,385	$564K	0.0%	$84.33	—	MSCI KLD400 SOC	464288570
—	CLOUDERA INC	45,993	$560K	0.0%	$12.48	—	COM	18914U100
INTU	INTUIT	1,456	$558K	0.0%	$341.93	+9.3%	COM	461202103
GPC	GENUINE PARTS CO	4,764	$551K	0.0%	$85.21	+9.2%	COM	372460105
IGSB	ISHARES TR	9,929	$543K	0.0%	$54.51	—	ISHS 1-5YR INVS	464288646
—	PROS HOLDINGS INC	12,743	$542K	0.0%	$43.38	—	COM	74346Y103
CINF	CINCINNATI FINL CORP	5,180	$534K	0.0%	$84.81	0.0%	COM	172062101
DHR	DANAHER CORPORATION	2,357	$531K	0.0%	$98.28	+102.2%	COM	235851102
VTEB	VANGUARD MUN BD FDS	9,710	$531K	0.0%	$53.57	—	TAX EXEMPT BD	922907746
DE	DEERE & CO	1,401	$524K	0.0%	$221.68	+38.7%	COM	244199105
TFI	SPDR SER TR	10,087	$521K	0.0%	$49.19	—	NUVEEN BRC MUNIC	78468R721
HON	HONEYWELL INTL INC	2,402	$521K	0.0%	$133.57	+32.2%	COM	438516106
KMB	KIMBERLY-CLARK CORP	3,728	$518K	0.0%	$115.71	-4.2%	COM	494368103
—	AVALARA INC	3,833	$511K	0.0%	$136.22	—	COM	05338G106
FITB	FIFTH THIRD BANCORP	13,615	$510K	0.0%	$18.63	+51.3%	COM	316773100
FHLC	FIDELITY COVINGTON TRUST	8,630	$509K	0.0%	$58.98	—	MSCI HLTH CARE I	316092600
AOA	ISHARES TR	7,505	$502K	0.0%	$53.76	—	AGGRES ALLOC ETF	464289859
XLV	SELECT SECTOR SPDR TR	4,212	$492K	0.0%	$110.17	—	SBI HEALTHCARE	81369Y209
AMT	AMERICAN TOWER CORP NEW	2,023	$484K	0.0%	$198.73	-3.2%	COM	03027X100
IEMG	ISHARES INC	7,495	$482K	0.0%	$50.47	—	CORE MSCI EMKT	46434G103
FTA	FIRST TR LRG CP VL ALPHADEX	7,466	$475K	0.0%	$54.57	—	COM SHS	33735J101
LPRO	OPEN LENDING CORP	13,199	$468K	0.0%	$30.71	+22.8%	COM CL A	68373J104
SO	SOUTHERN CO	7,473	$465K	0.0%	$44.82	+11.2%	COM	842587107
SLYG	SPDR SER TR	5,350	$459K	0.0%	$93.64	—	S&P 600 SMCP GRW	78464A201
SPHD	INVESCO EXCH TRADED FD TR II	10,557	$453K	0.0%	$41.03	—	S&P500 HDL VOL	46138E362
—	SMARTSHEET INC	7,088	$453K	0.0%	$53.72	—	COM CL A	83200N103
IBMO	ISHARES TR	16,819	$451K	0.0%	$27.01	—	IBONDS DEC 26	46435U259
SCHH	SCHWAB STRATEGIC TR	10,980	$451K	0.0%	$41.07	—	US REIT ETF	808524847
FEX	FIRST TR LRGE CP CORE ALPHA	5,600	$448K	0.0%	$58.61	—	COM SHS	33734K109
EIX	EDISON INTL	7,611	$446K	0.0%	$46.43	+1.4%	COM	281020107
NICE	NICE LTD	2,000	$436K	0.0%	$104.00	—	SPONSORED ADR	653656108
DEO	DIAGEO PLC	2,586	$425K	0.0%	$158.76	—	SPON ADR NEW	25243Q205
TSM	TAIWAN SEMICONDUCTOR MFG LTD	3,527	$417K	0.0%	$110.12	—	SPONSORED ADS	874039100
NEO	NEOGENOMICS INC	8,632	$416K	0.0%	$30.25	+72.1%	COM NEW	64049M209
XLF	SELECT SECTOR SPDR TR	12,036	$410K	0.0%	$24.17	—	SBI INT-FINL	81369Y605
COST	COSTCO WHSL CORP NEW	1,146	$404K	0.0%	$300.37	+9.8%	COM	22160K105
VOOG	VANGUARD ADMIRAL FDS INC	1,659	$390K	0.0%	$187.67	—	500 GRTH IDX F	921932505
HYS	PIMCO ETF TR	3,921	$389K	0.0%	$97.96	—	0-5 HIGH YIELD	72201R783
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	800	$388K	0.0%	$234.34	+90.3%	CL A	989207105
SHE	SPDR SER TR	3,999	$380K	0.0%	$68.25	—	SSGA GNDER ETF	78468R747
ESGV	VANGUARD WORLD FD	5,121	$378K	0.0%	$73.81	—	ESG US STK ETF	921910733
UJAN	INNOVATOR ETFS TR	12,370	$376K	0.0%	$30.40	—	S&P 500 ULTRA	45782C300
SLYV	SPDR SER TR	4,483	$368K	0.0%	$82.09	—	S&P 600 SMCP VAL	78464A300
HTRB	HARTFORD FDS EXCHANGE TRADED	9,001	$362K	0.0%	$40.22	—	TOTAL RTRN ETF	41653L305
IWP	ISHARES TR	3,543	$362K	0.0%	$119.52	—	RUS MD CP GR ETF	464287481
IIPR	INNOVATIVE INDL PPTYS INC	2,000	$360K	0.0%	$183.00	—	COM	45781V101
GILD	GILEAD SCIENCES INC	5,457	$353K	0.0%	$50.35	+6.0%	COM	375558103
—	GENERAL ELECTRIC CO	26,703	$351K	0.0%	$17.51	—	COM	369604103
RODM	LATTICE STRATEGIES TR	11,780	$350K	0.0%	$29.71	—	HARTFORD MLT ETF	518416102
IYJ	ISHARES TR	3,304	$349K	0.0%	$119.92	—	US INDUSTRIALS	464287754
BMY	BRISTOL-MYERS SQUIBB CO	5,524	$349K	0.0%	$45.80	+11.4%	COM	110122108
VIGI	VANGUARD WHITEHALL FDS	4,195	$347K	0.0%	$63.29	—	INTL DVD ETF	921946810
XEL	XCEL ENERGY INC	5,084	$338K	0.0%	$59.05	-8.5%	COM	98389B100
IGE	ISHARES TR	12,215	$337K	0.0%	$31.09	—	NORTH AMERN NAT	464287374
RSP	INVESCO EXCHANGE TRADED FD T	2,370	$336K	0.0%	$101.43	—	S&P500 EQL WGT	46137V357
VYMI	VANGUARD WHITEHALL FDS	5,128	$336K	0.0%	$61.65	—	INTL HIGH ETF	921946794
IWB	ISHARES TR	1,467	$328K	0.0%	$171.50	—	RUS 1000 ETF	464287622
TFC	TRUIST FINL CORP	5,576	$325K	0.0%	$43.57	0.0%	COM	89832Q109
IWS	ISHARES TR	2,956	$323K	0.0%	$76.46	—	RUS MDCP VAL ETF	464287473
RSG	REPUBLIC SVCS INC	3,239	$322K	0.0%	$67.59	+30.0%	COM	760759100
CHD	CHURCH & DWIGHT INC	3,643	$318K	0.0%	$45.66	+72.5%	COM	171340102
UNP	UNION PAC CORP	1,419	$313K	0.0%	$142.32	+32.2%	COM	907818108
—	L BRANDS INC	5,046	$312K	0.0%	$61.83	—	COM	501797104
WIP	SPDR SER TR	5,578	$310K	0.0%	$57.55	—	FTSE INT GVT ETF	78464A490
ABBV	ABBVIE INC	2,849	$308K	0.0%	$81.14	+9.6%	COM	00287Y109
REZ	ISHARES TR	4,143	$307K	0.0%	$71.91	—	RESIDENTIAL MULT	464288562
IEF	ISHARES TR	2,688	$304K	0.0%	$106.72	—	BARCLAYS 7 10 YR	464287440
SYK	STRYKER CORPORATION	1,244	$303K	0.0%	$177.06	+28.6%	COM	863667101
TD	TORONTO DOMINION BK ONT	4,637	$302K	0.0%	$57.12	+6.9%	COM NEW	891160509
MTB	M & T BK CORP	1,974	$299K	0.0%	$96.63	+30.5%	COM	55261F104
VIOO	VANGUARD ADMIRAL FDS INC	1,498	$298K	0.0%	$129.20	—	SMLLCP 600 IDX	921932828
—	WALGREENS BOOTS ALLIANCE INC	5,418	$297K	0.0%	$39.91	—	COM	931427108
PCEF	INVESCO EXCH TRADED FD TR II	12,711	$296K	0.0%	$22.74	—	CEF INM COMPSI	46138E404
BAC	BK OF AMERICA CORP	7,600	$294K	0.0%	$30.64	0.0%	COM	060505104
ELD	WISDOMTREE TR	9,114	$292K	0.0%	$37.98	—	EM LCL DEBT FD	97717X867
SLQD	ISHARES TR	5,490	$284K	0.0%	$51.73	—	0-5YR INVT GR CP	46434V100
EMB	ISHARES TR	2,492	$271K	0.0%	$115.13	—	JPMORGAN USD EMG	464288281
IGM	ISHARES TR	740	$267K	0.0%	$217.04	—	EXPND TEC SC ETF	464287549
SHM	SPDR SER TR	5,287	$262K	0.0%	$48.65	—	NUVEEN BLMBRG SR	78468R739
URI	UNITED RENTALS INC	782	$258K	0.0%	$274.28	0.0%	COM	911363109
USHY	ISHARES TR	6,238	$257K	0.0%	$41.24	—	BROAD USD HIGH	46435U853
BX	BLACKSTONE GROUP INC	3,417	$255K	0.0%	$49.76	+17.8%	COM	09260D107
CAT	CATERPILLAR INC	1,096	$254K	0.0%	$189.09	0.0%	COM	149123101
ICLN	ISHARES TR	10,447	$254K	0.0%	$24.31	—	GL CLEAN ENE ETF	464288224
VV	VANGUARD INDEX FDS	1,354	$251K	0.0%	$185.38	—	LARGE CAP ETF	922908637
WFC	WELLS FARGO CO NEW	6,418	$251K	0.0%	$31.62	0.0%	COM	949746101
—	PEOPLES UNITED FINANCIAL INC	13,929	$249K	0.0%	$12.92	—	COM	712704105
PMAR	INNOVATOR ETFS TR	8,413	$248K	0.0%	$29.48	—	S&P 500 PWR BUFR	45782C383
—	FIRST TR EXCHANGE TRADED FD	4,017	$247K	0.0%	$59.00	—	CHINDIA ETF	33733A102
QCOM	QUALCOMM INC	1,823	$242K	0.0%	$124.78	+4.0%	COM	747525103
SHW	SHERWIN WILLIAMS CO	327	$241K	0.0%	$228.11	0.0%	COM	824348106
DNOV	FIRST TR EXCHNG TRADED FD VI	6,748	$230K	0.0%	$30.79	—	CBOE EQT DEP NOV	33740F839
DUK	DUKE ENERGY CORP NEW	2,360	$228K	0.0%	$67.61	+11.6%	COM NEW	26441C204
MDYV	SPDR SER TR	3,437	$225K	0.0%	$65.46	—	S&P 400 MDCP VAL	78464A839
IVOO	VANGUARD ADMIRAL FDS INC	1,226	$216K	0.0%	$176.18	—	MIDCP 400 IDX	921932885
FTV	FORTIVE CORP	3,031	$214K	0.0%	$38.10	+33.0%	COM	34959J108
PNC	PNC FINL SVCS GROUP INC	1,222	$214K	0.0%	$138.54	0.0%	COM	693475105
SHYG	ISHARES TR	4,646	$213K	0.0%	$43.89	—	0-5YR HI YL CP	46434V407
FAST	FASTENAL CO	4,230	$213K	0.0%	$21.29	0.0%	COM	311900104
ED	CONSOLIDATED EDISON INC	2,846	$213K	0.0%	$64.61	-8.5%	COM	209115104
KHC	KRAFT HEINZ CO	5,327	$213K	0.0%	$28.63	0.0%	COM	500754106
ORCL	ORACLE CORP	3,027	$212K	0.0%	$60.61	0.0%	COM	68389X105
PZA	INVESCO EXCH TRADED FD TR II	7,861	$210K	0.0%	$26.48	—	NATL AMT MUNI	46138E537
MAR	MARRIOTT INTL INC NEW	1,418	$210K	0.0%	$131.67	0.0%	CL A	571903202
AMD	ADVANCED MICRO DEVICES INC	2,647	$208K	0.0%	$74.25	+16.0%	COM	007903107
WPC	WP CAREY INC	2,942	$208K	0.0%	$70.70	—	COM	92936U109
IBB	ISHARES TR	1,375	$207K	0.0%	$150.55	—	NASDAQ BIOTECH	464287556
JMST	J P MORGAN EXCHANGE-TRADED F	4,000	$204K	0.0%	$51.00	—	ULTRA SHT MUNCPL	46641Q654
ISRG	INTUITIVE SURGICAL INC	275	$203K	0.0%	$224.54	+12.0%	COM NEW	46120E602
NFRA	FLEXSHARES TR	3,573	$201K	0.0%	$56.26	—	STOXX GLOBR INF	33939L795
CVS	CVS HEALTH CORP	2,676	$201K	0.0%	$62.28	0.0%	COM	126650100
KMI	KINDER MORGAN INC DEL	11,805	$197K	0.0%	$11.56	0.0%	COM	49456B101
—	WORLD GOLD TR	10,066	$171K	0.0%	$16.99	—	SPDR GLD MINIS	98149E204
F	FORD MTR CO DEL	13,009	$159K	0.0%	$8.68	0.0%	COM	345370860
EFA	ISHARES TR	2,000	$152K	0.0%	$69.28	—	Put	464287465
—	CALAMOS CONV & HIGH INCOME F	10,004	$149K	0.0%	$14.89	—	COM SHS	12811P108
EEM	ISHARES TR	2,000	$107K	0.0%	$43.10	—	Put	464287234
—	CALUMET SPECIALTY PRODS PTNR	16,401	$100K	0.0%	$6.10	—	UT LTD PARTNER	131476103
—	BIOSIG TECHNOLOGIES INC	20,966	$90,000	0.0%	$7.20	—	COM NEW	09073N201
EFA	ISHARES TR	1,000	$76,000	0.0%	$69.28	—	Call	464287465
EEM	ISHARES TR	1,000	$53,000	0.0%	$43.10	—	Call	464287234