Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
USMV	ISHARES TR	265,528	$17.42M	6.0%	$65.60	—	MSCI MIN VOL ETF	46429B697
BRO	BROWN & BROWN INC	400,016	$15.79M	5.5%	$35.99	0.0%	COM	115236101
QUAL	ISHARES TR	152,978	$15.45M	5.3%	$101.00	—	USA QUALITY FCTR	46432F339
JPST	JP MORGAN EXCHANGE TRADED FD	266,290	$13.43M	4.6%	$50.43	—	ULTRA SHRT INC	46641Q837
AGG	ISHARES TR	119,138	$13.39M	4.6%	$112.37	—	CORE US AGGBD ET	464287226
SHYG	ISHARES TR	274,332	$12.74M	4.4%	$46.43	—	0-5YR HI YL CP	46434V407
EFAV	ISHARES TR	155,527	$11.59M	4.0%	$74.54	—	MIN VOL EAFE ETF	46429B689
IWF	ISHARES TR	63,983	$11.26M	3.9%	$175.92	—	RUS 1000 GRW ETF	464287614
IGSB	ISHARES TR	186,898	$10.02M	3.5%	$53.63	—	SH TR CRPORT ETF	464288646
IGIB	ISHARES TR	169,497	$9.827M	3.4%	$57.98	—	INTRM TR CRP ETF	464288638
FPE	FIRST TR EXCHANGE-TRADED FD	449,721	$9.026M	3.1%	$20.07	—	PFD SECS INC ETF	33739E108
QQQ	INVESCO QQQ TR	40,666	$8.646M	3.0%	$212.61	—	UNIT SER 1	46090E103
EEMV	ISHARES INC	139,965	$8.21M	2.8%	$58.66	—	MIN VOL EMRG MKT	464286533
IEFA	ISHARES TR	122,126	$7.968M	2.8%	$65.24	—	CORE MSCI EAFE	46432F842
JPIB	JP MORGAN EXCHANGE TRADED FD	140,211	$7.015M	2.4%	$50.03	—	GLOBAL BD OPRT	46641Q852
IWR	ISHARES TR	110,148	$6.567M	2.3%	$59.62	—	RUS MID CAP ETF	464287499
VYM	VANGUARD WHITEHALL FDS INC	69,359	$6.5M	2.2%	$93.71	—	HIGH DIV YLD	921946406
REGL	PROSHARES TR	107,476	$6.472M	2.2%	$60.22	—	S&P MDCP 400 DIV	74347B680
IWM	ISHARES TR	37,248	$6.171M	2.1%	$165.67	—	RUSSELL 2000 ETF	464287655
LQD	ISHARES TR	35,209	$4.505M	1.6%	$127.96	—	IBOXX INV CP ETF	464287242
IWB	ISHARES TR	24,456	$4.364M	1.5%	$178.42	—	RUS 1000 ETF	464287622
XSLV	INVESCO EXCHNG TRADED FD TR	85,616	$4.356M	1.5%	$50.88	—	S&P SMLCP LOW	46138G102
SPY	SPDR S&P 500 ETF TR	12,927	$4.161M	1.4%	$321.85	—	TR UNIT	78462F103
SYSB	ISHARES TR	39,360	$4.012M	1.4%	$101.93	—	EDGE US FIXD INM	46435U796
HDV	ISHARES TR	40,361	$3.958M	1.4%	$98.07	—	CORE HIGH DV ETF	46429B663
NEAR	ISHARES US ETF TR	62,249	$3.128M	1.1%	$50.25	—	SHT MAT BD ETF	46431W507
DIA	SPDR DOW JONES INDL AVRG ETF	10,876	$3.101M	1.1%	$285.10	—	UT SER 1	78467X109
DVY	ISHARES TR	26,226	$2.771M	1.0%	$105.66	—	SELECT DIVID ETF	464287168
ITOT	ISHARES TR	34,461	$2.505M	0.9%	$72.69	—	CORE S&P TTL STK	464287150
ISTB	ISHARES TR	47,149	$2.376M	0.8%	$50.40	—	CORE 1 5 YR USD	46432F859
MDY	SPDR S&P MIDCAP 400 ETF TR	5,675	$2.13M	0.7%	$375.35	—	UTSER1 S&PDCRP	78467Y107
NOBL	PROSHARES TR	22,364	$1.691M	0.6%	$75.59	—	S&P 500 DV ARIST	74348A467
PFF	ISHARES TR	39,326	$1.478M	0.5%	$37.59	—	PFD AND INCM SEC	464288687
FLOT	ISHARES TR	28,475	$1.45M	0.5%	$50.92	—	FLTG RATE NT ETF	46429B655
IJH	ISHARES TR	6,922	$1.425M	0.5%	$205.83	—	CORE S&P MCP ETF	464287507
IWC	ISHARES TR	14,239	$1.417M	0.5%	$99.49	—	MICRO-CAP ETF	464288869
IXUS	ISHARES TR	22,623	$1.4M	0.5%	$61.90	—	CORE MSCI TOTAL	46432F834
HYG	ISHARES TR	15,809	$1.39M	0.5%	$87.94	—	IBOXX HI YD ETF	464288513
—	MANAGED PORTFOLIO SER	58,720	$1.38M	0.5%	$23.50	—	TORTOISE NRAM PI	56167N720
MUB	ISHARES TR	11,918	$1.358M	0.5%	$113.91	—	NATIONAL MUN ETF	464288414
IUSV	ISHARES TR	19,405	$1.223M	0.4%	$63.02	—	CORE S&P US VLU	464287663
JNJ	JOHNSON & JOHNSON	8,244	$1.203M	0.4%	$114.10	0.0%	COM	478160104
EMB	ISHARES TR	10,251	$1.174M	0.4%	$114.56	—	JPMORGAN USD EMG	464288281
MRK	MERCK & CO INC	11,623	$1.057M	0.4%	$67.55	0.0%	COM	58933Y105
ILTB	ISHARES TR	15,363	$1.046M	0.4%	$68.10	—	CORE LT USDB ETF	464289479
ARKK	ARK ETF TR	20,131	$1.008M	0.3%	$50.05	—	INNOVATION ETF	00214Q104
IJR	ISHARES TR	11,962	$1.003M	0.3%	$83.85	—	CORE S&P SCP ETF	464287804
JMST	JP MORGAN EXCHANGE TRADED FD	19,241	$971K	0.3%	$50.48	—	ULTRA SHT MUNCPL	46641Q654
PFE	PFIZER INC	24,099	$944K	0.3%	$26.71	0.0%	COM	717081103
BNDX	VANGUARD CHARLOTTE FDS	16,654	$942K	0.3%	$56.58	—	INTL BD IDX ETF	92203J407
SPLV	INVESCO EXCHNG TRADED FD TR	15,083	$880K	0.3%	$58.34	—	S&P500 LOW VOL	46138E354
NEE	NEXTERA ENERGY INC	3,581	$867K	0.3%	$50.17	0.0%	COM	65339F101
T	AT&T INC	21,023	$822K	0.3%	$18.86	0.0%	COM	00206R102
IEMG	ISHARES INC	14,810	$796K	0.3%	$53.76	—	CORE MSCI EMKT	46434G103
VIG	VANGUARD GROUP	6,216	$775K	0.3%	$124.66	—	DIV APP ETF	921908844
—	INVESCO EXCH TRD SLF IDX FD	35,752	$768K	0.3%	$21.47	—	BULSHS 2025 CB	46138J825
MSFT	MICROSOFT CORP	4,687	$739K	0.3%	$139.23	0.0%	COM	594918104
DGRO	ISHARES TR	15,979	$672K	0.2%	$42.07	—	CORE DIV GRWTH	46434V621
RSP	INVESCO EXCHANGE TRADED FD T	5,438	$629K	0.2%	$115.71	—	S&P500 EQL WGT	46137V357
HYLS	FIRST TR EXCHANGE TRADED FD	11,104	$542K	0.2%	$48.79	—	FIRST TR TA HIYL	33738D408
DIS	DISNEY WALT CO	3,732	$540K	0.2%	$135.71	0.0%	COM DISNEY	254687106
AOR	ISHARES TR	11,104	$531K	0.2%	$47.84	—	GRWT ALLOCAT ETF	464289867
IQLT	ISHARES TR	15,807	$510K	0.2%	$32.29	—	INTL QLTY FACTOR	46434V456
IEF	ISHARES TR	4,500	$496K	0.2%	$110.22	—	BARCLAYS 7 10 YR	464287440
AAPL	APPLE INC	1,650	$484K	0.2%	$62.02	0.0%	COM	037833100
PM	PHILIP MORRIS INTL INC	5,658	$481K	0.2%	$60.01	0.0%	COM	718172109
IWP	ISHARES TR	3,049	$465K	0.2%	$152.56	—	RUS MD CP GR ETF	464287481
HBAN	HUNTINGTON BANCSHARES INC	30,426	$459K	0.2%	$10.97	0.0%	COM	446150104
ADP	AUTOMATIC DATA PROCESSING IN	2,650	$452K	0.2%	$145.09	0.0%	COM	053015103
ACWV	ISHARES INC	4,680	$448K	0.2%	$95.82	—	MIN VOL GBL ETF	464286525
UNH	UNITEDHEALTH GROUP INC	1,475	$434K	0.1%	$236.60	0.0%	COM	91324P102
EEM	ISHARES TR	9,549	$428K	0.1%	$44.87	—	MSCI EMG MKT ETF	464287234
NYF	ISHARES TR	7,387	$421K	0.1%	$57.05	—	NEW YORK MUN ETF	464288323
FDN	FIRST TR EXCHANGE TRADED FD	2,955	$411K	0.1%	$139.12	—	DJ INTERNT IDX	33733E302
MGV	VANGUARD WORLD FD	4,713	$411K	0.1%	$87.18	—	MEGA CAP VAL ETF	921910840
TLT	ISHARES TR	2,956	$400K	0.1%	$135.48	—	20 YR TR BD ETF	464287432
FEMB	FIRST TR EXCH TRADED FD III	10,147	$396K	0.1%	$39.07	—	EME MRK BD ETF	33739P202
PG	PROCTER & GAMBLE CO	3,139	$392K	0.1%	$105.24	0.0%	COM	742718109
SMDV	PROSHARES TR	6,344	$392K	0.1%	$61.79	—	RUSS 2000 DIVD	74347B698
SDY	SPDR SERIES TRUST	3,624	$390K	0.1%	$107.56	—	S&P DIVID ETF	78464A763
IVV	ISHARES TR	1,105	$357K	0.1%	$323.25	—	CORE S&P500 ETF	464287200
APD	AIR PRODS & CHEMS INC	1,500	$352K	0.1%	$194.15	0.0%	COM	009158106
VZ	VERIZON COMMUNICATIONS INC	5,735	$352K	0.1%	$42.79	0.0%	COM	92343V104
MMM	3M CO	1,941	$342K	0.1%	$111.76	0.0%	COM	88579Y101
KO	COCA COLA CO	6,148	$340K	0.1%	$44.51	0.0%	COM	191216100
AOM	ISHARES TR	8,437	$339K	0.1%	$40.13	—	MODERT ALLOC ETF	464289875
IBM	INTERNATIONAL BUSINESS MACHS	2,440	$327K	0.1%	$99.90	0.0%	COM	459200101
BBHY	JP MORGAN EXCHANGE TRADED FD	6,200	$321K	0.1%	$51.77	—	HIGH YLD RESRCH	46641Q878
MO	ALTRIA GROUP INC	6,365	$318K	0.1%	$28.79	0.0%	COM	02209S103
INTC	INTEL CORP	5,151	$308K	0.1%	$49.26	0.0%	COM	458140100
AMZN	AMAZON COM INC	166	$307K	0.1%	$88.51	0.0%	COM	023135106
RSPT	INVESCO EXCHANGE TRADED FD T	1,537	$304K	0.1%	$198.09	—	S&P500 EQL TEC	46137V282
BND	VANGUARD BD INDEX FD INC	3,604	$302K	0.1%	$83.85	—	TOTAL BND MRKT	921937835
BSV	VANGUARD BD INDEX FD INC	3,704	$299K	0.1%	$80.61	—	SHORT TRM BOND	921937827
ULST	SSGA ACTIVE ETF TR	7,201	$291K	0.1%	$40.40	—	ULT SHT TRM BD	78467V707
HD	HOME DEPOT INC	1,317	$288K	0.1%	$194.99	0.0%	COM	437076102
CVX	CHEVRON CORP NEW	2,236	$269K	0.1%	$89.68	0.0%	COM	166764100
XOM	EXXON MOBIL CORP	3,856	$269K	0.1%	$52.07	0.0%	COM	30231G102
MDLZ	MONDELEZ INTL INC	4,843	$267K	0.1%	$45.89	0.0%	CL A	609207105
KRE	SPDR SERIES TRUST	4,373	$255K	0.1%	$58.24	—	S&P REGL BKG	78464A698
JPM	JPMORGAN CHASE & CO	1,812	$253K	0.1%	$108.67	0.0%	COM	46625H100
HON	HONEYWELL INTL INC	1,425	$252K	0.1%	$143.91	0.0%	COM	438516106
FDX	FEDEX CORP	1,668	$252K	0.1%	$137.51	0.0%	COM	31428X106
NOC	NORTHROP GRUMMAN CORP	725	$249K	0.1%	$317.67	0.0%	COM	666807102
ABBV	ABBVIE INC	2,783	$246K	0.1%	$64.63	0.0%	COM	00287Y109
IWS	ISHARES TR	2,571	$244K	0.1%	$94.78	—	RUS MDCP VAL ETF	464287473
LMT	LOCKHEED MARTIN CORP	612	$238K	0.1%	$324.81	0.0%	COM	539830109
PAYX	PAYCHEX INC	2,780	$236K	0.1%	$70.68	0.0%	COM	704326107
MGK	VANGUARD WORLD FD	1,553	$226K	0.1%	$145.69	—	MEGA GRWTH IND	921910816
ALL	ALLSTATE CORP	2,000	$225K	0.1%	$94.20	0.0%	COM	020002101
MCD	MCDONALDS CORP	1,136	$224K	0.1%	$171.93	0.0%	COM	580135101
FXH	FIRST TR EXCHANGE TRADED FD	2,661	$224K	0.1%	$84.20	—	HLTH CARE ALPH	33734X143
TIP	ISHARES TR	1,843	$215K	0.1%	$116.57	—	TIPS BD ETF	464287176
CAT	CATERPILLAR INC DEL	1,448	$214K	0.1%	$123.01	0.0%	COM	149123101
—	INVESCO EXCH TRD SLF IDX FD	9,706	$207K	0.1%	$21.29	—	BULSHS 2020 CB	46138J502
VTV	VANGUARD INDEX FDS	1,713	$205K	0.1%	$119.86	—	VALUE ETF	922908744
—	INVESCO EXCH TRD SLF IDX FD	9,427	$200K	0.1%	$21.24	—	BULSHS 2021 CB	46138J700
—	ISHARES GOLD TRUST	10,890	$158K	0.1%	$14.50	—	ISHARES	464285105