Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
USMV	ISHARES TR	274,596	$14.83M	6.0%	$65.22	—	MSCI MIN VOL ETF	46429B697
BRO	BROWN & BROWN INC	400,016	$14.49M	5.9%	$35.99	+12.8%	COM	115236101
QUAL	ISHARES TR	166,478	$13.49M	5.5%	$99.38	—	USA QUALITY FCTR	46432F339
JPST	J P MORGAN EXCHANGE-TRADED F	269,277	$13.37M	5.4%	$50.42	—	ULTRA SHRT INC	46641Q837
AGG	ISHARES TR	108,793	$12.55M	5.1%	$112.37	—	CORE US AGGBD ET	464287226
SHYG	ISHARES TR	247,817	$10.13M	4.1%	$46.43	—	0-5YR HI YL CP	46434V407
IWF	ISHARES TR	63,182	$9.518M	3.9%	$175.92	—	RUS 1000 GRW ETF	464287614
EFAV	ISHARES TR	149,000	$9.245M	3.8%	$74.54	—	MIN VOL EAFE ETF	46429B689
IGSB	ISHARES TR	175,273	$9.177M	3.7%	$53.63	—	SH TR CRPORT ETF	464288646
QQQ	INVESCO QQQ TR	45,740	$8.709M	3.5%	$210.14	—	UNIT SER 1	46090E103
IGIB	ISHARES TR	158,310	$8.694M	3.5%	$57.98	—	INTRM TR CRP ETF	464288638
FPE	FIRST TR EXCH TRADED FD III	463,719	$7.605M	3.1%	$19.96	—	PFD SECS INC ETF	33739E108
JPIB	J P MORGAN EXCHANGE-TRADED F	145,450	$6.859M	2.8%	$49.93	—	GLOBAL BD OPRT	46641Q852
IEFA	ISHARES TR	120,491	$6.011M	2.4%	$65.24	—	CORE MSCI EAFE	46432F842
EEMV	ISHARES INC	126,931	$5.956M	2.4%	$58.66	—	MIN VOL EMRG MKT	464286533
VYM	VANGUARD WHITEHALL FDS	81,210	$5.746M	2.3%	$90.36	—	HIGH DIV YLD	921946406
IWR	ISHARES TR	122,130	$5.272M	2.1%	$58.01	—	RUS MID CAP ETF	464287499
IWM	ISHARES TR	44,697	$5.116M	2.1%	$157.13	—	RUSSELL 2000 ETF	464287655
REGL	PROSHARES TR	108,435	$4.883M	2.0%	$60.22	—	S&P MDCP 400 DIV	74347B680
LQD	ISHARES TR	32,581	$4.024M	1.6%	$127.96	—	IBOXX INV CP ETF	464287242
SPY	SPDR S&P 500 ETF TR	15,579	$4.016M	1.6%	$310.94	—	TR UNIT	78462F103
SYSB	ISHARES TR	39,272	$3.834M	1.6%	$101.93	—	EDGE US FIXD INM	46435U796
IWB	ISHARES TR	25,445	$3.601M	1.5%	$176.99	—	RUS 1000 ETF	464287622
HDV	ISHARES TR	40,013	$2.863M	1.2%	$98.07	—	CORE HIGH DV ETF	46429B663
XSLV	INVESCO EXCHANGE-TRADED FD T	75,271	$2.494M	1.0%	$50.88	—	S&P SMLCP LOW	46138G102
ISTB	ISHARES TR	46,515	$2.349M	1.0%	$50.40	—	CORE 1 5 YR USD	46432F859
DIA	SPDR DOW JONES INDL AVRG ETF	10,408	$2.282M	0.9%	$285.10	—	UT SER 1	78467X109
ITOT	ISHARES TR	37,340	$2.136M	0.9%	$71.50	—	CORE S&P TTL STK	464287150
NEAR	ISHARES U S ETF TR	42,639	$2.068M	0.8%	$50.25	—	SHT MAT BD ETF	46431W507
MDY	SPDR S&P MIDCAP 400 ETF TR	6,527	$1.716M	0.7%	$360.67	—	UTSER1 S&PDCRP	78467Y107
DVY	ISHARES TR	21,512	$1.582M	0.6%	$105.66	—	SELECT DIVID ETF	464287168
MUB	ISHARES TR	12,328	$1.393M	0.6%	$113.88	—	NATIONAL MUN ETF	464288414
JNJ	JOHNSON & JOHNSON	10,370	$1.36M	0.6%	$115.34	+4.2%	COM	478160104
HYG	ISHARES TR	16,717	$1.288M	0.5%	$87.35	—	IBOXX HI YD ETF	464288513
JMST	J P MORGAN EXCHANGE-TRADED F	24,035	$1.212M	0.5%	$50.47	—	ULTRA SHT MUNCPL	46641Q654
IXUS	ISHARES TR	24,658	$1.159M	0.5%	$60.67	—	CORE MSCI TOTAL	46432F834
PFF	ISHARES TR	35,033	$1.115M	0.5%	$37.59	—	PFD AND INCM SEC	464288687
IWC	ISHARES TR	16,430	$1.101M	0.4%	$95.16	—	MICRO-CAP ETF	464288869
IJH	ISHARES TR	7,627	$1.097M	0.4%	$200.10	—	CORE S&P MCP ETF	464287507
FLOT	ISHARES TR	21,732	$1.059M	0.4%	$50.92	—	FLTG RATE NT ETF	46429B655
NOBL	PROSHARES TR	17,757	$1.024M	0.4%	$75.59	—	S&P 500 DV ARIST	74348A467
ILTB	ISHARES TR	13,175	$938K	0.4%	$68.10	—	CORE LT USDB ETF	464289479
MRK	MERCK & CO. INC	11,623	$894K	0.4%	$67.55	-3.6%	COM	58933Y105
IUSV	ISHARES TR	19,340	$893K	0.4%	$63.02	—	CORE S&P US VLU	464287663
IVV	ISHARES TR	3,405	$880K	0.4%	$279.44	—	CORE S&P500 ETF	464287200
NEE	NEXTERA ENERGY INC	3,582	$862K	0.4%	$50.17	+8.2%	COM	65339F101
ARKK	ARK ETF TR	19,247	$847K	0.3%	$50.05	—	INNOVATION ETF	00214Q104
MSFT	MICROSOFT CORP	5,054	$797K	0.3%	$140.47	+11.3%	COM	594918104
IJR	ISHARES TR	14,010	$786K	0.3%	$79.79	—	CORE S&P SCP ETF	464287804
PFE	PFIZER INC	22,781	$744K	0.3%	$26.71	-3.3%	COM	717081103
—	INVESCO EXCH TRD SLF IDX FD	35,891	$738K	0.3%	$21.47	—	BULSHS 2025 CB	46138J825
AAPL	APPLE INC	2,902	$738K	0.3%	$65.92	+7.8%	COM	037833100
EMB	ISHARES TR	7,294	$705K	0.3%	$114.56	—	JPMORGAN USD EMG	464288281
VIG	VANGUARD SPECIALIZED FUNDS	6,221	$643K	0.3%	$124.66	—	DIV APP ETF	921908844
AMZN	AMAZON COM INC	329	$641K	0.3%	$92.61	+4.5%	COM	023135106
T	AT&T INC	21,024	$613K	0.2%	$18.86	-3.7%	COM	00206R102
VWO	VANGUARD INTL EQUITY INDEX F	17,049	$572K	0.2%	$33.55	—	FTSE EMR MKT ETF	922042858
SPLV	INVESCO EXCHANGE-TRADED FD T	12,067	$566K	0.2%	$58.34	—	S&P500 LOW VOL	46138E354
IEF	ISHARES TR	4,500	$547K	0.2%	$110.22	—	BARCLAYS 7 10 YR	464287440
BNDX	VANGUARD CHARLOTTE FDS	9,694	$545K	0.2%	$56.58	—	INTL BD IDX ETF	92203J407
IEMG	ISHARES INC	13,438	$544K	0.2%	$53.76	—	CORE MSCI EMKT	46434G103
VEU	VANGUARD INTL EQUITY INDEX F	13,066	$536K	0.2%	$41.02	—	ALLWRLD EX US	922042775
DGRO	ISHARES TR	16,101	$525K	0.2%	$42.07	—	CORE DIV GRWTH	46434V621
AOR	ISHARES TR	12,027	$498K	0.2%	$47.35	—	GRWT ALLOCAT ETF	464289867
TLT	ISHARES TR	2,956	$488K	0.2%	$135.48	—	20 YR TR BD ETF	464287432
VO	VANGUARD INDEX FDS	3,604	$474K	0.2%	$131.65	—	MID CAP ETF	922908629
—	MANAGED PORTFOLIO SER	33,109	$450K	0.2%	$23.50	—	TORTOISE NRAM PI	56167N720
VB	VANGUARD INDEX FDS	3,671	$424K	0.2%	$115.44	—	SMALL CP ETF	922908751
RSP	INVESCO EXCHANGE TRADED FD T	4,940	$415K	0.2%	$115.71	—	S&P500 EQL WGT	46137V357
DIS	DISNEY WALT CO	4,294	$415K	0.2%	$134.12	-7.9%	COM DISNEY	254687106
IWP	ISHARES TR	3,121	$379K	0.2%	$151.85	—	RUS MD CP GR ETF	464287481
ACWV	ISHARES INC	4,680	$376K	0.2%	$95.82	—	MIN VOL GBL ETF	464286525
FDN	FIRST TR EXCHANGE-TRADED FD	3,013	$373K	0.2%	$138.82	—	DJ INTERNT IDX	33733E302
PM	PHILIP MORRIS INTL INC	5,049	$368K	0.1%	$60.01	+1.2%	COM	718172109
UNH	UNITEDHEALTH GROUP INC	1,475	$368K	0.1%	$236.60	+5.5%	COM	91324P102
ADP	AUTOMATIC DATA PROCESSING IN	2,650	$362K	0.1%	$145.09	-2.2%	COM	053015103
EEM	ISHARES TR	10,286	$351K	0.1%	$44.10	—	MSCI EMG MKT ETF	464287234
PG	PROCTER & GAMBLE CO	3,144	$346K	0.1%	$105.24	-1.3%	COM	742718109
AOM	ISHARES TR	8,736	$321K	0.1%	$40.01	—	MODERT ALLOC ETF	464289875
MGV	VANGUARD WORLD FD	4,713	$311K	0.1%	$87.18	—	MEGA CAP VAL ETF	921910840
VZ	VERIZON COMMUNICATIONS INC	5,751	$309K	0.1%	$42.79	-4.1%	COM	92343V104
BND	VANGUARD BD INDEX FDS	3,612	$308K	0.1%	$83.85	—	TOTAL BND MRKT	921937835
IQLT	ISHARES TR	11,919	$308K	0.1%	$32.29	—	INTL QLTY FACTOR	46434V456
IWO	ISHARES TR	1,926	$305K	0.1%	$158.17	—	RUS 2000 GRW ETF	464287648
BSV	VANGUARD BD INDEX FDS	3,704	$304K	0.1%	$80.61	—	SHORT TRM BOND	921937827
APD	AIR PRODS & CHEMS INC	1,500	$299K	0.1%	$194.15	+1.5%	COM	009158106
MMM	3M CO	2,141	$292K	0.1%	$111.22	-4.7%	COM	88579Y101
ULST	SSGA ACTIVE ETF TR	7,215	$281K	0.1%	$40.40	—	ULT SHT TRM BD	78467V707
NYF	ISHARES TR	4,971	$281K	0.1%	$57.05	—	NEW YORK MUN ETF	464288323
BBHY	J P MORGAN EXCHANGE-TRADED F	6,200	$275K	0.1%	$51.77	—	HIGH YLD RESRCH	46641Q878
KO	COCA COLA CO	6,148	$272K	0.1%	$44.51	+1.1%	COM	191216100
SHOP	SHOPIFY INC	644	$269K	0.1%	$45.08	0.0%	CL A	82509L107
RSPT	INVESCO EXCHANGE TRADED FD T	1,632	$260K	0.1%	$195.84	—	S&P500 EQL TEC	46137V282
HYLS	FIRST TR EXCHANGE-TRADED FD	6,111	$257K	0.1%	$48.79	—	FIRST TR TA HIYL	33738D408
HBAN	HUNTINGTON BANCSHARES INC	30,426	$250K	0.1%	$10.97	-15.2%	COM	446150104
HYXF	ISHARES TR	5,149	$248K	0.1%	$48.12	—	IBOXX HIG YLD EX	46435G441
INTC	INTEL CORP	4,501	$244K	0.1%	$49.26	+6.2%	COM	458140100
MDLZ	MONDELEZ INTL INC	4,843	$243K	0.1%	$45.89	+1.8%	CL A	609207105
IBM	INTERNATIONAL BUSINESS MACHS	2,107	$234K	0.1%	$99.90	-1.6%	COM	459200101
HON	HONEYWELL INTL INC	1,653	$221K	0.1%	$142.90	-4.4%	COM	438516106
LDSF	FIRST TR EXCHNG TRADED FD VI	11,243	$221K	0.1%	$19.62	—	LOW DUR STRTGC	33740F870
VTV	VANGUARD INDEX FDS	2,468	$220K	0.1%	$110.44	—	VALUE ETF	922908744
NOC	NORTHROP GRUMMAN CORP	725	$219K	0.1%	$317.67	-0.7%	COM	666807102
MO	ALTRIA GROUP INC	5,553	$215K	0.1%	$28.79	-4.3%	COM	02209S103
SDY	SPDR SER TR	2,570	$205K	0.1%	$107.56	—	S&P DIVID ETF	78464A763
—	INVESCO EXCH TRD SLF IDX FD	9,714	$204K	0.1%	$21.29	—	BULSHS 2020 CB	46138J502
—	J P MORGAN EXCHANGE-TRADED F	7,524	$203K	0.1%	$27.00	—	US AGGREGATE	46641Q613
—	ISHARES GOLD TRUST	10,890	$164K	0.1%	$14.50	—	ISHARES	464285105