Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
USMV	ISHARES TR	279,679	$16.96M	5.5%	$65.13	—	MSCI MIN VOL ETF	46429B697
QUAL	ISHARES TR	173,413	$16.63M	5.4%	$99.24	—	USA QUALITY FCTR	46432F339
BRO	BROWN & BROWN INC	400,016	$16.3M	5.3%	$35.99	+3.1%	COM	115236101
JPST	J P MORGAN EXCHANGE-TRADED F	274,115	$13.91M	4.5%	$50.43	—	ULTRA SHRT INC	46641Q837
AGG	ISHARES TR	115,828	$13.69M	4.4%	$112.73	—	CORE US AGGBD ET	464287226
IWF	ISHARES TR	63,246	$12.14M	3.9%	$175.92	—	RUS 1000 GRW ETF	464287614
QQQ	INVESCO QQQ TR	45,449	$11.25M	3.6%	$210.14	—	UNIT SER 1	46090E103
SHYG	ISHARES TR	234,297	$10.05M	3.2%	$46.43	—	0-5YR HI YL CP	46434V407
IGIB	ISHARES TR	161,096	$9.727M	3.1%	$58.02	—	INTRM TR CRP ETF	464288638
IGSB	ISHARES TR	176,218	$9.641M	3.1%	$53.63	—	SH TR CRPORT ETF	464288646
EFAV	ISHARES TR	145,597	$9.618M	3.1%	$74.54	—	MIN VOL EAFE ETF	46429B689
FPE	FIRST TR EXCH TRADED FD III	428,740	$7.897M	2.5%	$19.96	—	PFD SECS INC ETF	33739E108
JPIB	J P MORGAN EXCHANGE-TRADED F	137,899	$6.851M	2.2%	$49.93	—	GLOBAL BD OPRT	46641Q852
EEMV	ISHARES INC	131,435	$6.835M	2.2%	$58.43	—	MIN VOL EMRG MKT	464286533
IEFA	ISHARES TR	116,674	$6.669M	2.2%	$65.24	—	CORE MSCI EAFE	46432F842
VYM	VANGUARD WHITEHALL FDS	81,726	$6.438M	2.1%	$90.36	—	HIGH DIV YLD	921946406
IWR	ISHARES TR	119,825	$6.423M	2.1%	$58.01	—	RUS MID CAP ETF	464287499
LQD	ISHARES TR	47,610	$6.404M	2.1%	$130.03	—	IBOXX INV CP ETF	464287242
IWM	ISHARES TR	43,849	$6.278M	2.0%	$157.13	—	RUSSELL 2000 ETF	464287655
REGL	PROSHARES TR	99,381	$5.229M	1.7%	$60.22	—	S&P MDCP 400 DIV	74347B680
SPY	SPDR S&P 500 ETF TR	15,442	$4.762M	1.5%	$310.94	—	TR UNIT	78462F103
IWB	ISHARES TR	26,647	$4.575M	1.5%	$176.75	—	RUS 1000 ETF	464287622
SYSB	ISHARES TR	40,429	$4.1M	1.3%	$101.91	—	EDGE US FIXD INM	46435U796
TIP	ISHARES TR	26,753	$3.291M	1.1%	$123.00	—	TIPS BD ETF	464287176
HDV	ISHARES TR	40,066	$3.251M	1.0%	$98.07	—	CORE HIGH DV ETF	46429B663
IEF	ISHARES TR	26,286	$3.203M	1.0%	$119.87	—	BARCLAYS 7 10 YR	464287440
IVV	ISHARES TR	10,299	$3.189M	1.0%	$299.68	—	CORE S&P500 ETF	464287200
ITOT	ISHARES TR	37,914	$2.633M	0.8%	$71.47	—	CORE S&P TTL STK	464287150
IJH	ISHARES TR	14,503	$2.579M	0.8%	$189.53	—	CORE S&P MCP ETF	464287507
ISTB	ISHARES TR	49,230	$2.534M	0.8%	$50.46	—	CORE 1 5 YR USD	46432F859
DIA	SPDR DOW JONES INDL AVERAGE	9,252	$2.386M	0.8%	$285.10	—	UT SER 1	78467X109
MDY	SPDR S&P MIDCAP 400 ETF TR	7,086	$2.299M	0.7%	$357.81	—	UTSER1 S&PDCRP	78467Y107
XSLV	INVESCO EXCHANGE-TRADED FD T	66,503	$2.252M	0.7%	$50.88	—	S&P SMLCP LOW	46138G102
IEI	ISHARES TR	16,636	$2.224M	0.7%	$133.67	—	3 7 YR TREAS BD	464288661
NEAR	ISHARES U S ETF TR	39,480	$1.974M	0.6%	$50.25	—	SHT MAT BD ETF	46431W507
VEA	VANGUARD TAX-MANAGED FDS	46,503	$1.804M	0.6%	$38.79	—	FTSE DEV MKT ETF	921943858
SPAB	SPDR SER TR	58,221	$1.797M	0.6%	$30.86	—	PORTFOLIO AGRGTE	78464A649
DVY	ISHARES TR	18,343	$1.481M	0.5%	$105.66	—	SELECT DIVID ETF	464287168
JNJ	JOHNSON & JOHNSON	10,416	$1.465M	0.5%	$115.34	+7.7%	COM	478160104
VWO	VANGUARD INTL EQUITY INDEX F	36,692	$1.453M	0.5%	$36.79	—	FTSE EMR MKT ETF	922042858
IWC	ISHARES TR	16,016	$1.398M	0.5%	$95.16	—	MICRO-CAP ETF	464288869
IJR	ISHARES TR	19,919	$1.36M	0.4%	$76.38	—	CORE S&P SCP ETF	464287804
VTI	VANGUARD INDEX FDS	8,627	$1.35M	0.4%	$156.54	—	TOTAL STK MKT	922908769
HYG	ISHARES TR	16,544	$1.35M	0.4%	$87.35	—	IBOXX HI YD ETF	464288513
JMST	J P MORGAN EXCHANGE-TRADED F	26,009	$1.326M	0.4%	$50.51	—	ULTRA SHT MUNCPL	46641Q654
MSFT	MICROSOFT CORP	6,396	$1.302M	0.4%	$147.31	+17.5%	COM	594918104
MUB	ISHARES TR	10,686	$1.233M	0.4%	$113.88	—	NATIONAL MUN ETF	464288414
IXUS	ISHARES TR	22,604	$1.232M	0.4%	$60.67	—	CORE MSCI TOTAL	46432F834
AAPL	APPLE INC	3,229	$1.178M	0.4%	$66.85	+12.3%	COM	037833100
NOBL	PROSHARES TR	17,072	$1.15M	0.4%	$75.59	—	S&P 500 DV ARIST	74348A467
PFF	ISHARES TR	32,968	$1.142M	0.4%	$37.59	—	PFD AND INCM SEC	464288687
FLOT	ISHARES TR	21,001	$1.062M	0.3%	$50.92	—	FLTG RATE NT ETF	46429B655
SWAN	AMPLIFY ETF TR	34,324	$1.053M	0.3%	$30.68	—	BLACKSWAN GRWT	032108888
IUSV	ISHARES TR	19,451	$1.016M	0.3%	$63.02	—	CORE S&P US VLU	464287663
ILTB	ISHARES TR	13,200	$990K	0.3%	$68.10	—	CORE LT USDB ETF	464289479
AMZN	AMAZON COM INC	347	$957K	0.3%	$94.07	+28.4%	COM	023135106
ARKK	ARK ETF TR	13,244	$944K	0.3%	$50.05	—	INNOVATION ETF	00214Q104
MRK	MERCK & CO. INC	11,714	$906K	0.3%	$67.55	-6.9%	COM	58933Y105
VNQ	VANGUARD INDEX FDS	11,289	$887K	0.3%	$78.53	—	REAL ESTATE ETF	922908553
RSP	INVESCO EXCHANGE TRADED FD T	8,459	$861K	0.3%	$109.91	—	S&P500 EQL WGT	46137V357
NEE	NEXTERA ENERGY INC	3,583	$861K	0.3%	$50.17	+3.6%	COM	65339F101
BNDX	VANGUARD CHARLOTTE FDS	14,689	$848K	0.3%	$56.97	—	INTL BD IDX ETF	92203J407
EMB	ISHARES TR	7,737	$845K	0.3%	$114.26	—	JPMORGAN USD EMG	464288281
—	INVESCO EXCH TRD SLF IDX FD	36,008	$800K	0.3%	$21.47	—	BULSHS 2025 CB	46138J825
PFE	PFIZER INC	23,948	$783K	0.3%	$26.67	-2.6%	COM	717081103
STIP	ISHARES TR	7,638	$782K	0.3%	$102.40	—	0-5 YR TIPS ETF	46429B747
HYLB	DBX ETF TR	15,929	$745K	0.2%	$46.75	—	XTRACK USD HIGH	233051432
VIG	VANGUARD SPECIALIZED FUNDS	6,221	$729K	0.2%	$124.66	—	DIV APP ETF	921908844
GDXJ	VANECK VECTORS ETF TR	14,371	$713K	0.2%	$49.58	—	JR GOLD MINERS E	92189F791
PMAY	INNOVATOR ETFS TR	25,707	$683K	0.2%	$26.57	—	S&P 500 PWR BUF	45782C318
IEMG	ISHARES INC	14,075	$670K	0.2%	$53.48	—	CORE MSCI EMKT	46434G103
GDX	VANECK VECTORS ETF TR	18,162	$666K	0.2%	$36.68	—	GOLD MINERS ETF	92189F106
MTUM	ISHARES TR	5,000	$655K	0.2%	$131.00	—	USA MOMENTUM FCT	46432F396
VEU	VANGUARD INTL EQUITY INDEX F	13,692	$652K	0.2%	$41.32	—	ALLWRLD EX US	922042775
T	AT&T INC	21,067	$637K	0.2%	$18.86	-17.9%	COM	00206R102
RODM	LATTICE STRATEGIES TR	25,263	$622K	0.2%	$24.62	—	HARTFORD MLT ETF	518416102
DGRO	ISHARES TR	16,205	$609K	0.2%	$42.07	—	CORE DIV GRWTH	46434V621
SPLV	INVESCO EXCH TRADED FD TR II	12,067	$599K	0.2%	$58.34	—	S&P500 LOW VOL	46138E354
VO	VANGUARD INDEX FDS	3,636	$596K	0.2%	$131.65	—	MID CAP ETF	922908629
AOR	ISHARES TR	12,069	$560K	0.2%	$47.35	—	GRWT ALLOCAT ETF	464289867
—	MANAGED PORTFOLIO SER	33,156	$548K	0.2%	$23.50	—	TORTOISE NRAM PI	56167N720
VBR	VANGUARD INDEX FDS	5,033	$538K	0.2%	$106.93	—	SM CP VAL ETF	922908611
VB	VANGUARD INDEX FDS	3,671	$535K	0.2%	$115.44	—	SMALL CP ETF	922908751
PCY	INVESCO EXCH TRADED FD TR II	19,848	$532K	0.2%	$26.78	—	EMRNG MKT SVRG	46138E784
IJS	ISHARES TR	4,324	$520K	0.2%	$120.36	—	SP SMCP600VL ETF	464287879
USVM	VICTORY PORTFOLIOS II	11,106	$506K	0.2%	$45.55	—	VICTORYSHS SMLCP	92647N568
IWP	ISHARES TR	3,125	$494K	0.2%	$151.85	—	RUS MD CP GR ETF	464287481
UNH	UNITEDHEALTH GROUP INC	1,668	$492K	0.2%	$239.44	+9.1%	COM	91324P102
TLT	ISHARES TR	2,956	$485K	0.2%	$135.48	—	20 YR TR BD ETF	464287432
FIXD	FIRST TR EXCHNG TRADED FD VI	8,547	$468K	0.2%	$54.79	—	TCW OPPORTUNIS	33740F805
SHOP	SHOPIFY INC	491	$466K	0.2%	$45.08	+54.0%	CL A	82509L107
FDN	FIRST TR NASDAQ-100 TECH IND	2,691	$459K	0.1%	$138.82	—	DJ INTERNT IDX	33733E302
DIS	DISNEY WALT CO	4,047	$451K	0.1%	$134.12	-19.6%	COM DISNEY	254687106
VSS	VANGUARD INTL EQUITY INDEX F	4,441	$429K	0.1%	$96.62	—	FTSE SMCAP ETF	922042718
SPEM	SPDR INDEX SHS FDS	12,503	$418K	0.1%	$33.46	—	PORTFOLIO EMG MK	78463X509
ACWV	ISHARES INC	4,767	$418K	0.1%	$95.67	—	MIN VOL GBL ETF	464286525
EEM	ISHARES TR	10,369	$415K	0.1%	$44.10	—	MSCI EMG MKT ETF	464287234
IWO	ISHARES TR	1,926	$398K	0.1%	$158.17	—	RUS 2000 GRW ETF	464287648
ADP	AUTOMATIC DATA PROCESSING IN	2,650	$395K	0.1%	$145.09	-12.5%	COM	053015103
PG	PROCTER AND GAMBLE CO	3,250	$389K	0.1%	$105.12	-3.4%	COM	742718109
APD	AIR PRODS & CHEMS INC	1,500	$362K	0.1%	$194.15	+2.3%	COM	009158106
SPIB	SPDR SER TR	9,891	$361K	0.1%	$36.53	—	PORTFOLIO INTRMD	78464A375
PM	PHILIP MORRIS INTL INC	5,057	$354K	0.1%	$60.01	-8.7%	COM	718172109
JPME	J P MORGAN EXCHANGE-TRADED F	5,780	$349K	0.1%	$60.37	—	DIVERSFED RTRN	46641Q886
AOM	ISHARES TR	8,594	$343K	0.1%	$40.01	—	MODERT ALLOC ETF	464289875
—	SOUTH ST CORP	7,051	$336K	0.1%	$47.66	—	COM	840441109
BND	VANGUARD BD INDEX FDS	3,620	$320K	0.1%	$83.85	—	TOTAL BND MRKT	921937835
VZ	VERIZON COMMUNICATIONS INC	5,768	$318K	0.1%	$42.79	-4.8%	COM	92343V104
RSPT	INVESCO EXCHANGE TRADED FD T	1,580	$315K	0.1%	$195.84	—	S&P500 EQL TEC	46137V282
—	J P MORGAN EXCHANGE-TRADED F	11,100	$311K	0.1%	$27.32	—	US AGGREGATE	46641Q613
BSV	VANGUARD BD INDEX FDS	3,704	$308K	0.1%	$80.61	—	SHORT TRM BOND	921937827
BBHY	J P MORGAN EXCHANGE-TRADED F	6,200	$301K	0.1%	$51.77	—	HIGH YLD RESRCH	46641Q878
HBAN	HUNTINGTON BANCSHARES INC	32,385	$293K	0.1%	$10.72	-36.4%	COM	446150104
ANGL	VANECK VECTORS ETF TR	10,118	$290K	0.1%	$28.70	—	FALLEN ANGEL HG	92189F437
KO	COCA COLA CO	6,305	$282K	0.1%	$44.37	-12.7%	COM	191216100
MMM	3M CO	1,783	$278K	0.1%	$111.22	-7.9%	COM	88579Y101
HD	HOME DEPOT INC	1,080	$270K	0.1%	$199.72	0.0%	COM	437076102
INTC	INTEL CORP	4,501	$269K	0.1%	$49.26	+8.0%	COM	458140100
ACWI	ISHARES TR	3,647	$269K	0.1%	$73.72	—	MSCI ACWI ETF	464288257
NYF	ISHARES TR	4,570	$263K	0.1%	$57.05	—	NEW YORK MUN ETF	464288323
JPIN	J P MORGAN EXCHANGE-TRADED F	5,263	$260K	0.1%	$49.41	—	DIV RTN INT EQ	46641Q209
IBM	INTERNATIONAL BUSINESS MACHS	2,109	$255K	0.1%	$99.90	-8.5%	COM	459200101
MGK	VANGUARD WORLD FD	1,554	$254K	0.1%	$163.46	—	MEGA GRWTH IND	921910816
HYXF	ISHARES TR	5,087	$252K	0.1%	$48.12	—	IBOXX HIG YLD EX	46435G441
MDLZ	MONDELEZ INTL INC	4,843	$248K	0.1%	$45.89	-2.9%	CL A	609207105
VTV	VANGUARD INDEX FDS	2,468	$246K	0.1%	$110.44	—	VALUE ETF	922908744
MGV	VANGUARD WORLD FD	3,342	$245K	0.1%	$87.18	—	MEGA CAP VAL ETF	921910840
VOO	VANGUARD INDEX FDS	847	$240K	0.1%	$283.44	—	S&P 500 ETF SHS	922908363
HON	HONEYWELL INTL INC	1,653	$239K	0.1%	$142.90	-17.5%	COM	438516106
CVX	CHEVRON CORP NEW	2,586	$231K	0.1%	$69.83	0.0%	COM	166764100
NVDA	NVIDIA CORPORATION	602	$229K	0.1%	$8.06	0.0%	COM	67066G104
LDSF	FIRST TR EXCHNG TRADED FD VI	11,243	$228K	0.1%	$19.62	—	LOW DUR STRTGC	33740F870
NOC	NORTHROP GRUMMAN CORP	725	$223K	0.1%	$317.67	-6.0%	COM	666807102
UMAY	INNOVATOR ETFS TR	8,435	$220K	0.1%	$26.14	—	S&P 500 ULTRA BF	45782C292
MO	ALTRIA GROUP INC	5,565	$218K	0.1%	$28.79	-13.3%	COM	02209S103
AOA	ISHARES TR	3,968	$218K	0.1%	$54.88	—	AGGRES ALLOC ETF	464289859
AMGN	AMGEN INC	922	$217K	0.1%	$191.68	0.0%	COM	031162100
CAT	CATERPILLAR INC DEL	1,684	$213K	0.1%	$106.19	0.0%	COM	149123101
PAYX	PAYCHEX INC	2,780	$211K	0.1%	$58.96	0.0%	COM	704326107
—	INVESCO EXCH TRD SLF IDX FD	9,721	$207K	0.1%	$21.29	—	BULSHS 2020 CB	46138J502
EFA	ISHARES TR	3,390	$206K	0.1%	$60.87	—	MSCI EAFE ETF	464287465
—	INVESCO EXCH TRD SLF IDX FD	9,445	$202K	0.1%	$21.37	—	BULSHS 2021 CB	46138J700
—	ISHARES GOLD TRUST	10,782	$183K	0.1%	$14.50	—	ISHARES	464285105