Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AGG	ISHARES TR	252,965	$28.79M	7.4%	$115.35	—	CORE US AGGBD ET	464287226
QUAL	ISHARES TR	185,015	$22.53M	5.8%	$100.36	—	MSCI USA QLT FCT	46432F339
USMV	ISHARES TR	309,172	$21.39M	5.5%	$65.47	—	MSCI USA MIN VOL	46429B697
BRO	BROWN & BROWN INC	396,516	$18.12M	4.6%	$35.99	+23.5%	COM	115236101
IWF	ISHARES TR	74,328	$18.06M	4.6%	$184.77	—	RUS 1000 GRW ETF	464287614
JPST	J P MORGAN EXCHANGE-TRADED F	316,596	$16.07M	4.1%	$50.47	—	ULTRA SHRT INC	46641Q837
QQQ	INVESCO QQQ TR	43,776	$13.97M	3.6%	$214.18	—	UNIT SER 1	46090E103
EFAV	ISHARES TR	176,841	$12.91M	3.3%	$74.31	—	MSCI EAFE MIN VL	46429B689
SHYG	ISHARES TR	277,477	$12.71M	3.3%	$46.30	—	0-5YR HI YL CP	46434V407
IGSB	ISHARES TR	231,368	$12.65M	3.2%	$53.94	—	ISHS 1-5YR INVS	464288646
IGIB	ISHARES TR	207,095	$12.27M	3.1%	$58.66	—	ISHS 5-10YR INVT	464288638
IWR	ISHARES TR	144,637	$10.69M	2.7%	$60.64	—	RUS MID CAP ETF	464287499
IEFA	ISHARES TR	144,801	$10.43M	2.7%	$66.31	—	CORE MSCI EAFE	46432F842
IWM	ISHARES TR	45,041	$9.951M	2.6%	$162.28	—	RUSSELL 2000 ETF	464287655
VYM	VANGUARD WHITEHALL FDS	98,337	$9.941M	2.5%	$91.03	—	HIGH DIV YLD	921946406
IWB	ISHARES TR	41,863	$9.37M	2.4%	$188.37	—	RUS 1000 ETF	464287622
EEMV	ISHARES INC	138,675	$8.759M	2.2%	$58.68	—	MSCI EMERG MRKT	464286533
FPE	FIRST TR EXCH TRADED FD III	418,053	$8.424M	2.2%	$19.99	—	PFD SECS INC ETF	33739E108
REGL	PROSHARES TR	111,360	$7.76M	2.0%	$61.09	—	S&P MDCP 400 DIV	74347B680
LQD	ISHARES TR	46,189	$6.007M	1.5%	$130.21	—	IBOXX INV CP ETF	464287242
SPY	SPDR S&P 500 ETF TR	14,990	$5.941M	1.5%	$310.94	—	TR UNIT	78462F103
SYSB	ISHARES TR	52,283	$5.219M	1.3%	$101.86	—	U.S. FIXED INCME	46435U796
VB	VANGUARD INDEX FDS	19,812	$4.241M	1.1%	$156.16	—	SMALL CP ETF	922908751
ITOT	ISHARES TR	44,346	$4.062M	1.0%	$73.17	—	CORE S&P TTL STK	464287150
TIP	ISHARES TR	31,714	$3.98M	1.0%	$124.86	—	TIPS BD ETF	464287176
ISTB	ISHARES TR	75,009	$3.847M	1.0%	$50.83	—	CORE 1 5 YR USD	46432F859
HDV	ISHARES TR	36,693	$3.482M	0.9%	$98.07	—	CORE HIGH DV ETF	46429B663
IVV	ISHARES TR	8,409	$3.345M	0.9%	$301.65	—	CORE S&P500 ETF	464287200
IJH	ISHARES TR	12,493	$3.252M	0.8%	$189.39	—	CORE S&P MCP ETF	464287507
MDY	SPDR S&P MIDCAP 400 ETF TR	6,791	$3.233M	0.8%	$357.81	—	UTSER1 S&PDCRP	78467Y107
DIA	SPDR DOW JONES INDL AVERAGE	8,367	$2.763M	0.7%	$285.10	—	UT SER 1	78467X109
IJR	ISHARES TR	17,950	$1.948M	0.5%	$76.38	—	CORE S&P SCP ETF	464287804
IXUS	ISHARES TR	24,556	$1.726M	0.4%	$60.66	—	CORE MSCI TOTAL	46432F834
NEAR	ISHARES U S ETF TR	34,071	$1.71M	0.4%	$50.25	—	BLACKROCK ST MAT	46431W507
VWO	VANGUARD INTL EQUITY INDEX F	32,389	$1.686M	0.4%	$37.91	—	FTSE EMR MKT ETF	922042858
JNJ	JOHNSON & JOHNSON	10,221	$1.68M	0.4%	$115.34	+22.1%	COM	478160104
HYG	ISHARES TR	19,205	$1.674M	0.4%	$87.24	—	IBOXX HI YD ETF	464288513
NOBL	PROSHARES TR	19,064	$1.644M	0.4%	$76.15	—	S&P 500 DV ARIST	74348A467
AAPL	APPLE INC	13,161	$1.608M	0.4%	$96.29	+29.9%	COM	037833100
DVY	ISHARES TR	13,600	$1.552M	0.4%	$105.66	—	SELECT DIVID ETF	464287168
PFF	ISHARES TR	37,153	$1.427M	0.4%	$37.70	—	PFD AND INCM SEC	464288687
ARKK	ARK ETF TR	11,726	$1.407M	0.4%	$85.85	—	INNOVATION ETF	00214Q104
MSFT	MICROSOFT CORP	5,920	$1.396M	0.4%	$147.31	+51.3%	COM	594918104
ILTB	ISHARES TR	20,352	$1.395M	0.4%	$71.09	—	CORE LT USDB ETF	464289479
EMQQ	EXCHANGE TRADED CONCEPTS TR	21,742	$1.39M	0.4%	$61.53	—	EMQQ EM INTERN	301505889
IEMG	ISHARES INC	21,582	$1.389M	0.4%	$56.67	—	CORE MSCI EMKT	46434G103
IUSV	ISHARES TR	19,641	$1.353M	0.3%	$63.02	—	CORE S&P US VLU	464287663
MUB	ISHARES TR	10,893	$1.264M	0.3%	$114.01	—	NATIONAL MUN ETF	464288414
NEE	NEXTERA ENERGY INC	16,094	$1.217M	0.3%	$62.08	+10.8%	COM	65339F101
AMZN	AMAZON COM INC	362	$1.12M	0.3%	$96.71	+63.9%	COM	023135106
BNDX	VANGUARD CHARLOTTE FDS	19,215	$1.098M	0.3%	$57.25	—	INTL BD IDX ETF	92203J407
VBR	VANGUARD INDEX FDS	6,456	$1.069M	0.3%	$114.38	—	SM CP VAL ETF	922908611
VEU	VANGUARD INTL EQUITY INDEX F	15,403	$935K	0.2%	$42.52	—	ALLWRLD EX US	922042775
VTI	VANGUARD INDEX FDS	4,487	$927K	0.2%	$158.99	—	TOTAL STK MKT	922908769
VIG	VANGUARD SPECIALIZED FUNDS	6,299	$926K	0.2%	$124.66	—	DIV APP ETF	921908844
PFE	PFIZER INC	25,528	$925K	0.2%	$26.85	+4.4%	COM	717081103
MRK	MERCK & CO. INC	11,489	$886K	0.2%	$67.55	-6.6%	COM	58933Y105
AOR	ISHARES TR	15,677	$840K	0.2%	$48.65	—	GRWT ALLOCAT ETF	464289867
IWP	ISHARES TR	8,214	$838K	0.2%	$121.57	—	RUS MD CP GR ETF	464287481
VO	VANGUARD INDEX FDS	3,691	$817K	0.2%	$133.30	—	MID CAP ETF	922908629
RSP	INVESCO EXCHANGE TRADED FD T	5,624	$797K	0.2%	$109.89	—	S&P500 EQL WGT	46137V357
DGRO	ISHARES TR	16,504	$797K	0.2%	$42.07	—	CORE DIV GRWTH	46434V621
EMB	ISHARES TR	7,209	$785K	0.2%	$114.31	—	JPMORGAN USD EMG	464288281
GDXJ	VANECK VECTORS ETF TR	16,879	$760K	0.2%	$51.78	—	JR GOLD MINERS E	92189F791
—	INVESCO EXCH TRD SLF IDX FD	34,216	$758K	0.2%	$21.47	—	BULSHS 2025 CB	46138J825
JMST	J P MORGAN EXCHANGE-TRADED F	14,632	$747K	0.2%	$50.51	—	ULTRA SHT MUNCPL	46641Q654
IUSB	ISHARES TR	13,990	$738K	0.2%	$54.00	—	CORE TOTAL USD	46434V613
GDX	VANECK VECTORS ETF TR	22,594	$734K	0.2%	$37.67	—	GOLD MINERS ETF	92189F106
IEF	ISHARES TR	6,452	$729K	0.2%	$119.87	—	BARCLAYS 7 10 YR	464287440
IWS	ISHARES TR	6,664	$728K	0.2%	$102.19	—	RUS MDCP VAL ETF	464287473
FIXD	FIRST TR EXCHNG TRADED FD VI	13,254	$700K	0.2%	$54.81	—	TCW OPPORTUNIS	33740F805
SPLV	INVESCO EXCH TRADED FD TR II	11,947	$695K	0.2%	$58.34	—	S&P500 LOW VOL	46138E354
—	SOUTH ST CORP	8,805	$691K	0.2%	$47.76	—	COM	840441109
AOM	ISHARES TR	15,764	$687K	0.2%	$41.41	—	MODERT ALLOC ETF	464289875
—	J P MORGAN EXCHANGE-TRADED F	25,517	$685K	0.2%	$27.36	—	US AGGREGATE	46641Q613
VZ	VERIZON COMMUNICATIONS INC	11,418	$664K	0.2%	$42.71	-1.1%	COM	92343V104
—	MANAGED PORTFOLIO SERIES	31,331	$635K	0.2%	$23.27	—	TORTOISE NRAM PI	56167N720
PG	PROCTER AND GAMBLE CO	4,677	$633K	0.2%	$108.53	+6.6%	COM	742718109
—	LISTED FD TR	20,684	$631K	0.2%	$26.68	—	TRUESHARES STRCT	53656F664
T	AT&T INC	20,765	$629K	0.2%	$18.78	-14.0%	COM	00206R102
UNH	UNITEDHEALTH GROUP INC	1,663	$619K	0.2%	$239.44	+33.5%	COM	91324P102
JPIB	J P MORGAN EXCHANGE-TRADED F	11,635	$597K	0.2%	$50.09	—	INTL BD OPP ETF	46641Q852
IWO	ISHARES TR	1,922	$578K	0.1%	$158.17	—	RUS 2000 GRW ETF	464287648
AOA	ISHARES TR	8,498	$569K	0.1%	$60.10	—	AGGRES ALLOC ETF	464289859
VEA	VANGUARD TAX-MANAGED INTL FD	11,443	$562K	0.1%	$38.92	—	FTSE DEV MKT ETF	921943858
FLOT	ISHARES TR	10,737	$545K	0.1%	$50.92	—	FLTG RATE NT ETF	46429B655
SPAB	SPDR SER TR	18,084	$536K	0.1%	$30.86	—	PORTFOLIO AGRGTE	78464A649
IEI	ISHARES TR	4,079	$530K	0.1%	$133.67	—	3 7 YR TREAS BD	464288661
ARKG	ARK ETF TR	5,764	$511K	0.1%	$92.43	—	GENOMIC REV ETF	00214Q302
HBAN	HUNTINGTON BANCSHARES INC	32,123	$505K	0.1%	$10.65	+12.9%	COM	446150104
ADP	AUTOMATIC DATA PROCESSING IN	2,650	$499K	0.1%	$145.09	+8.0%	COM	053015103
ACWV	ISHARES INC	4,797	$473K	0.1%	$95.67	—	MSCI GBL MIN VOL	464286525
PM	PHILIP MORRIS INTL INC	5,283	$469K	0.1%	$60.03	+11.3%	COM	718172109
CAT	CATERPILLAR INC	1,943	$451K	0.1%	$117.24	+61.3%	COM	149123101
DIS	DISNEY WALT CO	2,439	$450K	0.1%	$137.89	+30.7%	COM	254687106
IXN	ISHARES TR	1,432	$441K	0.1%	$264.18	—	GLOBAL TECH ETF	464287291
VTV	VANGUARD INDEX FDS	3,240	$426K	0.1%	$116.76	—	VALUE ETF	922908744
APD	AIR PRODS & CHEMS INC	1,500	$422K	0.1%	$194.15	+23.7%	COM	009158106
MGV	VANGUARD WORLD FD	4,342	$413K	0.1%	$84.77	—	MEGA CAP VAL ETF	921910840
TLT	ISHARES TR	2,984	$404K	0.1%	$135.48	—	20 YR TR BD ETF	464287432
IQLT	ISHARES TR	10,311	$376K	0.1%	$36.44	—	MSCI INTL QUALTY	46434V456
MGK	VANGUARD WORLD FD	1,809	$375K	0.1%	$168.83	—	MEGA GRWTH IND	921910816
PAYX	PAYCHEX INC	3,780	$371K	0.1%	$64.62	+24.4%	COM	704326107
PAUG	INNOVATOR ETFS TR	12,791	$370K	0.1%	$27.05	—	S&P 500 PWR BU	45782C680
SHY	ISHARES TR	4,229	$365K	0.1%	$86.25	—	1 3 YR TREAS BD	464287457
EEM	ISHARES TR	6,836	$365K	0.1%	$44.75	—	MSCI EMG MKT ETF	464287234
ARKW	ARK ETF TR	2,439	$360K	0.1%	$146.64	—	NEXT GNRTN INTER	00214Q401
MMM	3M CO	1,864	$359K	0.1%	$111.19	+12.5%	COM	88579Y101
HON	HONEYWELL INTL INC	1,653	$359K	0.1%	$142.90	+23.6%	COM	438516106
NJUL	INNOVATOR ETFS TR	7,536	$342K	0.1%	$42.62	—	NASDAQ 100 PWER	45782C276
MTUM	ISHARES TR	2,127	$342K	0.1%	$133.35	—	MSCI USA MMENTM	46432F396
ACWI	ISHARES TR	3,521	$335K	0.1%	$74.33	—	MSCI ACWI ETF	464288257
KO	COCA COLA CO	6,330	$334K	0.1%	$44.37	-2.2%	COM	191216100
BSV	VANGUARD BD INDEX FDS	4,052	$333K	0.1%	$80.82	—	SHORT TRM BOND	921937827
BND	VANGUARD BD INDEX FDS	3,898	$330K	0.1%	$84.15	—	TOTAL BND MRKT	921937835
IIPR	INNOVATIVE INDL PPTYS INC	1,830	$330K	0.1%	$182.72	—	COM	45781V101
RSPT	INVESCO EXCHANGE TRADED FD T	1,211	$327K	0.1%	$202.50	—	S&P500 EQL TEC	46137V282
BBHY	J P MORGAN EXCHANGE-TRADED F	6,200	$320K	0.1%	$51.77	—	HIGH YLD RESRCH	46641Q878
HD	HOME DEPOT INC	1,024	$312K	0.1%	$199.72	+22.4%	COM	437076102
ABBV	ABBVIE INC	2,876	$311K	0.1%	$78.37	+13.5%	COM	00287Y109
—	LISTED FD TR	10,663	$310K	0.1%	$25.49	—	TRUESHARES STRUC	53656F722
RWJ	INVESCO EXCH TRADED FD TR II	2,705	$308K	0.1%	$81.10	—	S&P SMALLCAP 600	46138G664
SWAN	AMPLIFY ETF TR	9,372	$300K	0.1%	$30.68	—	BLACKSWAN GRWT	032108888
IWN	ISHARES TR	1,861	$297K	0.1%	$133.39	—	RUS 2000 VAL ETF	464287630
IBM	INTERNATIONAL BUSINESS MACHS	2,162	$288K	0.1%	$99.76	-1.7%	COM	459200101
INTC	INTEL CORP	4,501	$288K	0.1%	$49.26	+9.8%	COM	458140100
MO	ALTRIA GROUP INC	5,601	$287K	0.1%	$28.47	+6.8%	COM	02209S103
MDLZ	MONDELEZ INTL INC	4,843	$283K	0.1%	$45.89	+8.5%	CL A	609207105
SPTS	SPDR SER TR	9,033	$277K	0.1%	$30.69	—	PORTFOLIO SH TSR	78468R101
HYXF	ISHARES TR	5,087	$265K	0.1%	$48.12	—	ESG ADVNCD HY BD	46435G441
NYF	ISHARES TR	4,570	$264K	0.1%	$57.05	—	NEW YORK MUN ETF	464288323
BAB	INVESCO EXCH TRADED FD TR II	8,192	$262K	0.1%	$33.50	—	TAXABLE MUN BD	46138G805
VCSH	VANGUARD SCOTTSDALE FDS	3,126	$258K	0.1%	$82.51	—	SHRT TRM CORP BD	92206C409
JPM	JPMORGAN CHASE & CO	1,674	$255K	0.1%	$98.14	+29.7%	COM	46625H100
VTIP	VANGUARD MALVERN FDS	4,907	$253K	0.1%	$51.54	—	STRM INFPROIDX	922020805
FMB	FIRST TR EXCH TRADED FD III	4,398	$248K	0.1%	$56.43	—	MANAGD MUN ETF	33739N108
EFA	ISHARES TR	3,133	$238K	0.1%	$73.27	—	MSCI EAFE ETF	464287465
AMGN	AMGEN INC	926	$230K	0.1%	$191.68	+6.8%	COM	031162100
ALL	ALLSTATE CORP	2,000	$230K	0.1%	$86.64	+12.8%	COM	020002101
NVDA	NVIDIA CORPORATION	419	$224K	0.1%	$13.40	0.0%	COM	67066G104
JPIN	J P MORGAN EXCHANGE-TRADED F	3,593	$219K	0.1%	$49.41	—	DIV RTN INT EQ	46641Q209
FXH	FIRST TR EXCHANGE TRADED FD	2,004	$218K	0.1%	$107.78	—	HLTH CARE ALPH	33734X143
IWC	ISHARES TR	1,445	$212K	0.1%	$146.96	—	MICRO-CAP ETF	464288869
STIP	ISHARES TR	1,954	$207K	0.1%	$102.52	—	0-5 YR TIPS ETF	46429B747
D	DOMINION ENERGY INC	2,663	$202K	0.1%	$58.48	0.0%	COM	25746U109
—	INVESCO EXCH TRD SLF IDX FD	9,467	$200K	0.1%	$21.37	—	BULSHS 2021 CB	46138J700
—	ISHARES GOLD TR	10,963	$178K	0.0%	$14.50	—	ISHARES	464285105
—	ANNALY CAPITAL MANAGEMENT IN	10,000	$86,000	0.0%	$8.45	—	COM	035710409
DNN	DENISON MINES CORP	24,394	$26,589	0.0%	$0.96	0.0%	COM	248356107