Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	42,864	$11.08M	6.8%	$274.49	—	CORE S&P500 ETF	464287200
DGRO	ISHARES TR	218,938	$7.135M	4.4%	$36.07	—	CORE DIV GRWTH	46434V621
AGG	ISHARES TR	55,134	$6.361M	3.9%	$108.80	—	CORE US AGGBD ET	464287226
MGV	VANGUARD WORLD FD	75,793	$5.007M	3.1%	$76.64	—	MEGA CAP VAL ETF	921910840
MGK	VANGUARD WORLD FD	39,074	$4.968M	3.0%	$112.81	—	MEGA GRWTH IND	921910816
PWS	PACER FDS TR	208,381	$4.913M	3.0%	$25.32	—	WEALTHSHIELD	69374H840
SPAB	SPDR SER TR	143,032	$4.322M	2.6%	$28.94	—	PORTFOLIO AGRGTE	78464A649
GOVT	ISHARES TR	152,251	$4.265M	2.6%	$26.05	—	US TREAS BD ETF	46429B267
VIG	VANGUARD SPECIALIZED FUNDS	37,764	$3.905M	2.4%	$105.19	—	DIV APP ETF	921908844
IEFA	ISHARES TR	74,685	$3.726M	2.3%	$62.01	—	CORE MSCI EAFE	46432F842
PTBD	PACER FDS TR	141,885	$3.619M	2.2%	$25.51	—	TRENDPILOT US BD	69374H642
NOBL	PROSHARES TR	61,748	$3.561M	2.2%	$67.34	—	S&P 500 DV ARIST	74348A467
PTLC	PACER FDS TR	121,998	$3.295M	2.0%	$30.35	—	TRENDP US LAR CP	69374H105
USMV	ISHARES TR	56,787	$3.067M	1.9%	$62.63	—	MSCI MIN VOL ETF	46429B697
MUB	ISHARES TR	24,062	$2.72M	1.7%	$111.29	—	NATIONAL MUN ETF	464288414
IUSG	ISHARES TR	45,719	$2.61M	1.6%	$56.31	—	CORE S&P US GWT	464287671
QUAL	ISHARES TR	31,662	$2.566M	1.6%	$96.61	—	USA QUALITY FCTR	46432F339
ESGU	ISHARES TR	41,019	$2.358M	1.4%	$57.49	—	ESG MSCI USA ETF	46435G425
—	KRANESHARES TR	112,754	$2.357M	1.4%	$20.90	—	KYA DYNMC INC	500767686
ISTB	ISHARES TR	44,900	$2.267M	1.4%	$50.24	—	CORE 1 5 YR USD	46432F859
ITOT	ISHARES TR	37,405	$2.14M	1.3%	$65.56	—	CORE S&P TTL STK	464287150
BND	VANGUARD BD INDEX FDS	22,900	$1.955M	1.2%	$81.37	—	TOTAL BND MRKT	921937835
MTUM	ISHARES TR	15,985	$1.702M	1.0%	$118.72	—	USA MOMENTUM FCT	46432F396
VOE	VANGUARD INDEX FDS	19,226	$1.565M	1.0%	$112.02	—	MCAP VL IDXVIP	922908512
AAPL	APPLE INC	5,924	$1.507M	0.9%	$45.91	+54.8%	COM	037833100
RSP	INVESCO EXCHANGE TRADED FD T	17,361	$1.459M	0.9%	$101.46	—	S&P500 EQL WGT	46137V357
ESGE	ISHARES INC	52,567	$1.439M	0.9%	$27.37	—	ESG MSCI EM ETF	46434G863
NEAR	ISHARES U S ETF TR	25,735	$1.248M	0.8%	$49.63	—	SHT MAT BD ETF	46431W507
VBR	VANGUARD INDEX FDS	13,318	$1.183M	0.7%	$133.65	—	SM CP VAL ETF	922908611
MSFT	MICROSOFT CORP	7,405	$1.168M	0.7%	$99.63	+56.9%	COM	594918104
AMZN	AMAZON COM INC	597	$1.164M	0.7%	$81.50	+18.8%	COM	023135106
IXN	ISHARES TR	6,281	$1.145M	0.7%	$175.90	—	GLOBAL TECH ETF	464287291
IEF	ISHARES TR	9,234	$1.122M	0.7%	$104.96	—	BARCLAYS 7 10 YR	464287440
IEMG	ISHARES INC	27,233	$1.102M	0.7%	$53.73	—	CORE MSCI EMKT	46434G103
TFC	TRUIST FINL CORP	33,916	$1.046M	0.6%	$40.89	-12.0%	COM	89832Q109
IGIB	ISHARES TR	18,946	$1.04M	0.6%	$55.87	—	INTRM TR CRP ETF	464288638
PEP	PEPSICO INC	8,388	$1.007M	0.6%	$92.99	+21.3%	COM	713448108
XLK	SELECT SECTOR SPDR TR	12,300	$989K	0.6%	$69.97	—	TECHNOLOGY	81369Y803
KO	COCA COLA CO	22,184	$982K	0.6%	$37.82	+19.0%	COM	191216100
CSX	CSX CORP	17,131	$982K	0.6%	$21.35	+1.0%	COM	126408103
SPY	SPDR S&P 500 ETF TR	3,703	$955K	0.6%	$269.24	—	TR UNIT	78462F103
IVW	ISHARES TR	5,469	$903K	0.6%	$168.22	—	S&P 500 GRWT ETF	464287309
—	PROSHARES TR	32,100	$888K	0.5%	$27.66	—	SHORT S&P 500 NE	74347B425
AADR	ADVISORSHARES TR	20,564	$830K	0.5%	$57.44	—	ADVISORSHS ETF	00768Y206
SHYG	ISHARES TR	19,623	$802K	0.5%	$41.21	—	0-5YR HI YL CP	46434V407
DOG	PROSHARES TR	13,500	$790K	0.5%	$58.52	—	PSHS SHORT DOW30	74347B235
PG	PROCTER & GAMBLE CO	7,108	$782K	0.5%	$82.22	+26.3%	COM	742718109
SIZE	ISHARES TR	10,746	$767K	0.5%	$97.40	—	USA SIZE FACTOR	46432F370
TLT	ISHARES TR	4,635	$765K	0.5%	$140.65	—	20 YR TR BD ETF	464287432
VOT	VANGUARD INDEX FDS	5,850	$742K	0.5%	$128.71	—	MCAP GR IDXVIP	922908538
VTI	VANGUARD INDEX FDS	5,692	$734K	0.4%	$137.72	—	TOTAL STK MKT	922908769
SYY	SYSCO CORP	15,803	$721K	0.4%	$51.33	+14.6%	COM	871829107
VGIT	VANGUARD SCOTTSDALE FDS	10,143	$716K	0.4%	$63.82	—	INTER TERM TREAS	92206C706
T	AT&T INC	24,456	$713K	0.4%	$16.84	+7.9%	COM	00206R102
MBB	ISHARES TR	6,425	$710K	0.4%	$107.95	—	MBS ETF	464288588
MCD	MCDONALDS CORP	4,255	$704K	0.4%	$149.44	+15.0%	COM	580135101
AGZ	ISHARES TR	5,824	$702K	0.4%	$75.32	—	AGENCY BOND ETF	464288166
ILTB	ISHARES TR	9,793	$698K	0.4%	$65.99	—	CORE LT USDB ETF	464289479
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,796	$694K	0.4%	$192.92	+10.2%	CL B NEW	084670702
—	KRANESHARES TR	32,545	$688K	0.4%	$25.32	—	LRG CAP QTY DIVD	500767728
SPGI	S&P GLOBAL INC	2,588	$634K	0.4%	$201.42	+29.7%	COM	78409V104
VEU	VANGUARD INTL EQUITY INDEX F	15,306	$628K	0.4%	$55.30	—	ALLWRLD EX US	922042775
PFF	ISHARES TR	19,718	$628K	0.4%	$36.84	—	PFD AND INCM SEC	464288687
WMT	WALMART INC	5,496	$624K	0.4%	$30.57	+15.7%	COM	931142103
IJR	ISHARES TR	10,756	$604K	0.4%	$77.99	—	CORE S&P SCP ETF	464287804
VTEB	VANGUARD MUN BD FD INC	11,359	$601K	0.4%	$51.54	—	TAX EXEMPT BD	922907746
FDN	FIRST TR EXCHANGE-TRADED FD	4,772	$590K	0.4%	$115.11	—	DJ INTERNT IDX	33733E302
VMBS	VANGUARD SCOTTSDALE FDS	10,724	$584K	0.4%	$52.43	—	MORTG-BACK SEC	92206C771
DUK	DUKE ENERGY CORP NEW	7,110	$575K	0.4%	$64.90	+12.0%	COM NEW	26441C204
IWF	ISHARES TR	3,601	$542K	0.3%	$135.85	—	RUS 1000 GRW ETF	464287614
—	KRANESHARES TR	25,087	$518K	0.3%	$25.07	—	SML CAP QTY DIVD	500767710
VGK	VANGUARD INTL EQUITY INDEX F	11,644	$504K	0.3%	$58.36	—	FTSE EUROPE ETF	922042874
XLU	SELECT SECTOR SPDR TR	9,031	$500K	0.3%	$56.11	—	SBI INT-UTILS	81369Y886
VUG	VANGUARD INDEX FDS	3,150	$494K	0.3%	$147.93	—	GROWTH ETF	922908736
ABBV	ABBVIE INC	6,404	$488K	0.3%	$67.19	0.0%	COM	00287Y109
—	TIVITY HEALTH INC	75,810	$477K	0.3%	$13.56	—	COM	88870R102
IJH	ISHARES TR	3,240	$466K	0.3%	$185.79	—	CORE S&P MCP ETF	464287507
FLOT	ISHARES TR	9,488	$462K	0.3%	$50.84	—	FLTG RATE NT ETF	46429B655
KMB	KIMBERLY CLARK CORP	3,581	$458K	0.3%	$102.00	+9.9%	COM	494368103
EFA	ISHARES TR	8,500	$454K	0.3%	$68.09	—	MSCI EAFE ETF	464287465
SPYM	SPDR SER TR	15,012	$454K	0.3%	$32.25	—	PORTFOLIO S&P500	78464A854
GLD	SPDR GOLD TRUST	3,039	$450K	0.3%	$138.77	—	GOLD SHS	78463V107
VCSH	VANGUARD SCOTTSDALE FDS	5,441	$430K	0.3%	$79.28	—	SHRT TRM CORP BD	92206C409
VNQ	VANGUARD INDEX FDS	6,131	$429K	0.3%	$82.09	—	REAL ESTATE ETF	922908553
VOO	VANGUARD INDEX FDS	1,730	$410K	0.3%	$258.22	—	S&P 500 ETF SHS	922908363
SUB	ISHARES TR	3,813	$405K	0.2%	$105.13	—	SHRT NAT MUN ETF	464288158
JNJ	JOHNSON & JOHNSON	3,049	$400K	0.2%	$114.25	+5.2%	COM	478160104
—	PROSHARES TR	12,737	$388K	0.2%	$40.51	—	ULTRASHRT S&P500	74347B383
VONE	VANGUARD SCOTTSDALE FDS	3,239	$380K	0.2%	$132.55	—	VNG RUS1000IDX	92206C730
LQD	ISHARES TR	3,076	$380K	0.2%	$118.68	—	IBOXX INV CP ETF	464287242
EMB	ISHARES TR	3,921	$379K	0.2%	$114.39	—	JPMORGAN USD EMG	464288281
TGT	TARGET CORP	4,061	$378K	0.2%	$86.72	+9.5%	COM	87612E106
GOOGL	ALPHABET INC	325	$378K	0.2%	$64.69	+4.0%	CAP STK CL A	02079K305
QCOM	QUALCOMM INC	5,500	$372K	0.2%	$49.68	+44.8%	COM	747525103
PGX	INVESCO EXCHANGE-TRADED FD T	27,558	$363K	0.2%	$14.60	—	PFD ETF	46138E511
IUSB	ISHARES TR	6,910	$363K	0.2%	$51.32	—	CORE TOTAL USD	46434V613
MDT	MEDTRONIC PLC	3,916	$353K	0.2%	$83.71	+7.7%	SHS	G5960L103
VPL	VANGUARD INTL EQUITY INDEX F	6,286	$347K	0.2%	$73.39	—	FTSE PACIFIC ETF	922042866
PTNQ	PACER FDS TR	9,872	$344K	0.2%	$34.85	—	TRENDP 100 ETF	69374H303
FTSM	FIRST TR EXCHANGE-TRADED FD	5,770	$341K	0.2%	$60.03	—	FIRST TR ENH NEW	33739Q408
APD	AIR PRODS & CHEMS INC	1,704	$340K	0.2%	$169.05	+16.6%	COM	009158106
IMTB	ISHARES TR	6,578	$337K	0.2%	$50.31	—	CR 5 10 YR ETF	46435G417
CTAS	CINTAS CORP	1,942	$336K	0.2%	$46.01	+34.2%	COM	172908105
ACWI	ISHARES TR	5,368	$336K	0.2%	$71.92	—	MSCI ACWI ETF	464288257
INTC	INTEL CORP	6,181	$335K	0.2%	$46.49	+12.6%	COM	458140100
SHW	SHERWIN WILLIAMS CO	724	$333K	0.2%	$171.20	0.0%	COM	824348106
VTV	VANGUARD INDEX FDS	3,732	$332K	0.2%	$105.87	—	VALUE ETF	922908744
BA	BOEING CO	2,215	$330K	0.2%	$330.80	-17.5%	COM	097023105
BIV	VANGUARD BD INDEX FDS	3,676	$328K	0.2%	$87.06	—	INTERMED TERM	921937819
BF/B	BROWN FORMAN CORP	5,831	$324K	0.2%	$57.84	0.0%	CL B	115637209
TROW	PRICE T ROWE GROUP INC	3,310	$323K	0.2%	$89.75	+6.4%	COM	74144T108
ITW	ILLINOIS TOOL WKS INC	2,224	$316K	0.2%	$146.72	+0.6%	COM	452308109
MRK	MERCK & CO. INC	4,110	$316K	0.2%	$57.95	+12.3%	COM	58933Y105
—	GENERAL ELECTRIC CO	38,952	$309K	0.2%	$11.91	—	COM	369604103
XOM	EXXON MOBIL CORP	8,100	$308K	0.2%	$55.02	-23.5%	COM	30231G102
JPM	JPMORGAN CHASE & CO	3,409	$307K	0.2%	$106.48	-2.7%	COM	46625H100
VZ	VERIZON COMMUNICATIONS INC	5,645	$303K	0.2%	$42.12	-2.6%	COM	92343V104
CSCO	CISCO SYS INC	7,678	$302K	0.2%	$39.55	-7.3%	COM	17275R102
ROP	ROPER TECHNOLOGIES INC	959	$299K	0.2%	$343.45	-0.4%	COM	776696106
YUM	YUM BRANDS INC	4,256	$292K	0.2%	$68.34	+22.3%	COM	988498101
ZBH	ZIMMER BIOMET HOLDINGS INC	2,842	$287K	0.2%	$123.76	+0.9%	COM	98956P102
NKE	NIKE INC	3,397	$281K	0.2%	$85.89	0.0%	CL B	654106103
DOV	DOVER CORP	3,328	$279K	0.2%	$87.27	+12.1%	COM	260003108
HYG	ISHARES TR	3,569	$275K	0.2%	$86.27	—	IBOXX HI YD ETF	464288513
GOOG	ALPHABET INC	235	$273K	0.2%	$57.76	+16.6%	CAP STK CL C	02079K107
SPYG	SPDR SER TR	7,428	$265K	0.2%	$35.51	—	PRTFLO S&P500 GW	78464A409
QQQ	INVESCO QQQ TR	1,388	$264K	0.2%	$206.42	—	UNIT SER 1	46090E103
MKC	MCCORMICK & CO INC	1,823	$257K	0.2%	$68.27	+1.0%	COM NON VTG	579780206
SCHZ	SCHWAB STRATEGIC TR	4,711	$256K	0.2%	$52.07	—	US AGGREGATE B	808524839
—	NUVEEN AMT FREE QLTY MUN INC	18,337	$248K	0.2%	$14.12	—	COM	670657105
IBM	INTERNATIONAL BUSINESS MACHS	2,239	$248K	0.2%	$101.60	-3.3%	COM	459200101
VT	VANGUARD INTL EQUITY INDEX F	3,921	$246K	0.2%	$74.71	—	TT WRLD ST ETF	922042742
IVE	ISHARES TR	2,536	$244K	0.1%	$115.09	—	S&P 500 VAL ETF	464287408
—	LINDE PLC	1,379	$244K	0.1%	$200.16	—	SHS	G5494J103
NVDA	NVIDIA CORP	927	$244K	0.1%	$6.28	0.0%	COM	67066G104
IWD	ISHARES TR	2,413	$239K	0.1%	$124.69	—	RUS 1000 VAL ETF	464287598
ATO	ATMOS ENERGY CORP	2,406	$239K	0.1%	$94.97	0.0%	COM	049560105
UNH	UNITEDHEALTH GROUP INC	937	$234K	0.1%	$237.82	+5.0%	COM	91324P102
CWB	SPDR SER TR	4,838	$232K	0.1%	$52.57	—	BLMBRG BRC CNVRT	78464A359
TFI	SPDR SER TR	4,618	$232K	0.1%	$48.57	—	NUVEEN BRC MUNIC	78468R721
—	GLOBAL X FDS	24,672	$230K	0.1%	$17.20	—	GLB X SUPERDIV	37950E549
CRM	SALESFORCE COM INC	1,585	$228K	0.1%	$169.39	0.0%	COM	79466L302
VCIT	VANGUARD SCOTTSDALE FDS	2,577	$224K	0.1%	$22.37	—	INT-TERM CORP	92206C870
CINF	CINCINNATI FINL CORP	2,958	$223K	0.1%	$78.84	+8.2%	COM	172062101
CB	CHUBB LIMITED	1,934	$216K	0.1%	$130.40	0.0%	COM	H1467J104
META	FACEBOOK INC	1,274	$213K	0.1%	$194.43	0.0%	CL A	30303M102
IGSB	ISHARES TR	4,072	$213K	0.1%	$94.90	—	SH TR CRPORT ETF	464288646
ROST	ROSS STORES INC	2,434	$212K	0.1%	$100.74	0.0%	COM	778296103
D	DOMINION ENERGY INC	2,908	$210K	0.1%	$58.40	+8.1%	COM	25746U109
VWO	VANGUARD INTL EQUITY INDEX F	6,185	$207K	0.1%	$46.03	—	FTSE EMR MKT ETF	922042858
VB	VANGUARD INDEX FDS	1,775	$205K	0.1%	$146.65	—	SMALL CP ETF	922908751
NEE	NEXTERA ENERGY INC	852	$205K	0.1%	$50.17	+8.2%	COM	65339F101
EEM	ISHARES TR	5,891	$201K	0.1%	$48.01	—	MSCI EMG MKT ETF	464287234
HD	HOME DEPOT INC	1,071	$200K	0.1%	$190.13	0.0%	COM	437076102
SMB	VANECK VECTORS ETF TR	11,494	$200K	0.1%	$17.25	—	AMT FREE SHORT M	92189F528
VO	VANGUARD INDEX FDS	1,506	$198K	0.1%	$155.74	—	MID CAP ETF	922908629
USRT	ISHARES TR	4,981	$195K	0.1%	$50.23	—	CRE U S REIT ETF	464288521
SHM	SPDR SER TR	3,875	$190K	0.1%	$48.00	—	NUVEEN BLMBRG SR	78468R739
FPE	FIRST TR EXCH TRADED FD III	11,252	$185K	0.1%	$16.44	—	PFD SECS INC ETF	33739E108
SPYD	SPDR SER TR	7,216	$178K	0.1%	$37.58	—	PRTFLO S&P500 HI	78468R788
SHY	ISHARES TR	1,932	$167K	0.1%	$85.69	—	1 3 YR TREAS BD	464287457
SPYV	SPDR SER TR	5,704	$147K	0.1%	$29.77	—	PRTFLO S&P500 VL	78464A508
FV	FIRST TR EXCHANGE-TRADED FD	5,681	$146K	0.1%	$27.53	—	DORSEY WRT 5 ETF	33738R605
SPFF	GLOBAL X FDS	14,791	$142K	0.1%	$11.61	—	GLBX SUPRINC ETF	37950E333
—	ANNALY CAPITAL MANAGEMENT IN	26,743	$136K	0.1%	$9.14	—	COM	035710409
IWM	ISHARES TR	1,189	$136K	0.1%	$154.20	—	RUSSELL 2000 ETF	464287655
NUBD	NUSHARES ETF TR	4,976	$132K	0.1%	$25.72	—	NUVEEN ESG US	67092P870
—	PROSHARES TR	5,000	$127K	0.1%	$25.40	—	SHORT QQQ NEW	74347B714
FVC	FIRST TR EXCHANGE-TRADED FD	5,629	$126K	0.1%	$25.31	—	DORSEY WRIGHT	33738R878
EWJ	ISHARES INC	2,316	$114K	0.1%	$60.40	—	MSCI JPN ETF NEW	46434G822
PTMC	PACER FDS TR	3,996	$113K	0.1%	$31.24	—	TRENDP US MID CP	69374H204
HDV	ISHARES TR	1,486	$106K	0.1%	$88.25	—	CORE HIGH DV ETF	46429B663
LMBS	FIRST TR EXCHANGE-TRADED FD	2,013	$103K	0.1%	$51.84	—	FST LOW OPPT EFT	33739Q200
XLF	SELECT SECTOR SPDR TR	4,502	$94,000	0.1%	$28.76	—	SBI INT-FINL	81369Y605
BSV	VANGUARD BD INDEX FDS	985	$81,000	0.0%	$79.10	—	SHORT TRM BOND	921937827
LGLV	SPDR SER TR	874	$79,000	0.0%	$105.41	—	SSGA US LRG ETF	78468R804
SPIB	SPDR SER TR	2,226	$76,000	0.0%	$34.96	—	PORTFOLIO INTRMD	78464A375
VTWO	VANGUARD SCOTTSDALE FDS	816	$75,000	0.0%	$120.32	—	VNG RUS2000IDX	92206C664
PTIN	PACER FDS TR	3,177	$74,000	0.0%	$23.29	—	TRENDPILOT INTL	69374H683
SPMD	SPDR SER TR	2,936	$74,000	0.0%	$33.71	—	PORTFOLIO S&P400	78464A847
XLV	SELECT SECTOR SPDR TR	820	$73,000	0.0%	$91.59	—	SBI HEALTHCARE	81369Y209
SPSM	SPDR SER TR	3,093	$68,000	0.0%	$30.67	—	PORTFOLIO S&P600	78468R853
NULG	NUSHARES ETF TR	1,858	$65,000	0.0%	$38.18	—	NUVEEN ESG LRGCP	67092P201
EFAV	ISHARES TR	1,029	$64,000	0.0%	$72.91	—	MIN VOL EAFE ETF	46429B689
IWS	ISHARES TR	962	$62,000	0.0%	$89.40	—	RUS MDCP VAL ETF	464287473
AOM	ISHARES TR	1,617	$59,000	0.0%	$37.75	—	MODERT ALLOC ETF	464289875
AAXJ	ISHARES TR	949	$57,000	0.0%	$77.98	—	MSCI AC ASIA ETF	464288182
VCLT	VANGUARD SCOTTSDALE FDS	576	$56,000	0.0%	$95.14	—	LG-TERM COR BD	92206C813
NULV	NUSHARES ETF TR	2,071	$51,000	0.0%	$31.39	—	NUVEEN ESG LRGVL	67092P300
MLN	VANECK VECTORS ETF TR	2,443	$50,000	0.0%	$20.29	—	AMT FREE LONG MU	92189F536
KBWD	INVESCO EXCHANGE-TRADED FD T	4,410	$48,000	0.0%	$21.47	—	KBW HIG DV YLD	46138E610
IEI	ISHARES TR	333	$44,000	0.0%	$123.15	—	3 7 YR TREAS BD	464288661
SPTL	SPDR SER TR	893	$42,000	0.0%	$45.45	—	PORTFOLIO LN TSR	78464A664
SPSB	SPDR SER TR	1,265	$38,000	0.0%	$30.43	—	PORTFOLIO SHORT	78464A474
PDP	INVESCO EXCHANGE TRADED FD T	700	$38,000	0.0%	$55.25	—	DWA MOMENTUM	46137V837
—	ATHERSYS INC NEW	12,250	$37,000	0.0%	$3.02	—	COM	04744L106
SPLV	INVESCO EXCHANGE-TRADED FD T	786	$37,000	0.0%	$55.29	—	S&P500 LOW VOL	46138E354
IEUR	ISHARES TR	999	$37,000	0.0%	$44.67	—	CORE MSCI EURO	46434V738
RSPU	INVESCO EXCHANGE TRADED FD T	395	$35,000	0.0%	$88.61	—	S&P500 EQL UTL	46137V274
TDIV	FIRST TR EXCHANGE-TRADED FD	993	$35,000	0.0%	$35.25	—	NASD TECH DIV	33738R118
NUDM	NUSHARES ETF TR	1,660	$35,000	0.0%	$25.90	—	NUVEEN ESG INTL	67092P805
IPAC	ISHARES TR	712	$33,000	0.0%	$55.01	—	CORE MSCI PAC	46434V696
KWEB	KRANESHARES TR	700	$32,000	0.0%	$45.71	—	CSI CHI INTERNET	500767306
XLRE	SELECT SECTOR SPDR TR	1,016	$31,000	0.0%	$30.51	—	RL EST SEL SEC	81369Y860
SCHB	SCHWAB STRATEGIC TR	502	$30,000	0.0%	$67.73	—	US BRD MKT ETF	808524102
IFLN	INVESCO EXCHANGE-TRADED FD T	1,682	$28,000	0.0%	$18.98	—	FNDMNTL HY CRP	46138E719
ISHG	ISHARES TR	347	$27,000	0.0%	$84.38	—	3YRTB ETF	464288125
TIP	ISHARES TR	212	$25,000	0.0%	$113.78	—	TIPS BD ETF	464287176
IJK	ISHARES TR	134	$24,000	0.0%	$216.42	—	S&P MC 400GR ETF	464287606
IWY	ISHARES TR	270	$23,000	0.0%	$88.89	—	RUS TP200 GR ETF	464289438
IDU	ISHARES TR	153	$21,000	0.0%	$130.72	—	U.S. UTILITS ETF	464287697
IWP	ISHARES TR	161	$20,000	0.0%	$124.26	—	RUS MD CP GR ETF	464287481
JNK	SPDR SER TR	174	$16,000	0.0%	$108.95	—	BLOOMBERG BRCLYS	78468R622
KOS	KOSMOS ENERGY LTD	18,176	$16,000	0.0%	$3.91	0.0%	COM	500688106
PIZ	INVESCO EXCHANGE-TRADED FD T	650	$15,000	0.0%	$27.69	—	DWA DEV MKTS	46138E875
XNTK	SPDR SER TR	198	$15,000	0.0%	$73.29	—	NYSE TECH ETF	78464A102
SMLV	SPDR SER TR	225	$15,000	0.0%	$93.33	—	SSGA US SMAL ETF	78468R887
PTEU	PACER FDS TR	579	$14,000	0.0%	$26.32	—	TRENDPILOT EUR	69374H808
SCZ	ISHARES TR	305	$14,000	0.0%	$64.92	—	EAFE SML CP ETF	464288273
NUEM	NUSHARES ETF TR	632	$13,000	0.0%	$25.32	—	NUVEEN ESG EMRGN	67092P888
SCHD	SCHWAB STRATEGIC TR	260	$12,000	0.0%	$53.85	—	US DIVIDEND EQ	808524797
DSI	ISHARES TR	120	$12,000	0.0%	$100.00	—	MSCI KLD400 SOC	464288570
GDXJ	VANECK VECTORS ETF TR	423	$12,000	0.0%	$35.06	—	JR GOLD MINERS E	92189F791
SUSA	ISHARES TR	91	$10,000	0.0%	$109.89	—	MSCI USA ESG SLC	464288802
IDV	ISHARES TR	400	$9,000	0.0%	$22.50	—	INTL SEL DIV ETF	464288448
XMLV	INVESCO EXCHANGE-TRADED FD T	200	$8,000	0.0%	$55.00	—	S&P MIDCP LOW	46138E198
VGSH	VANGUARD SCOTTSDALE FDS	121	$8,000	0.0%	$60.23	—	SHORT TERM TREAS	92206C102
IWO	ISHARES TR	47	$7,000	0.0%	$190.72	—	RUS 2000 GRW ETF	464287648
ESGD	ISHARES TR	139	$7,000	0.0%	$50.36	—	ESG MSCI EAFE	46435G516
XLY	SELECT SECTOR SPDR TR	74	$7,000	0.0%	$122.90	—	SBI CONS DISCR	81369Y407
PIE	INVESCO EXCHANGE-TRADED FD T	400	$6,000	0.0%	$17.50	—	DWA EMERG MKTS	46138E867
IAGG	ISHARES TR	108	$6,000	0.0%	$54.49	—	CORE INTL AGGR	46435G672
PHO	INVESCO EXCHANGE TRADED FD T	192	$6,000	0.0%	$31.25	—	WATER RES ETF	46137V142
IWV	ISHARES TR	39	$6,000	0.0%	$179.49	—	RUSSELL 3000 ETF	464287689
NUSC	NUSHARES ETF TR	291	$6,000	0.0%	$28.80	—	NUVEEN ESG SMLCP	67092P607
SPLB	SPDR SER TR	179	$5,000	0.0%	$30.28	—	PORTFOLIO LN COR	78464A367
FTCS	FIRST TR EXCHANGE-TRADED FD	96	$5,000	0.0%	$62.50	—	CAP STRENGTH ETF	33733E104
AOA	ISHARES TR	98	$5,000	0.0%	$51.02	—	AGGRES ALLOC ETF	464289859
SLYG	SPDR SER TR	116	$5,000	0.0%	$58.38	—	S&P 600 SMCP GRW	78464A201
IGLB	ISHARES TR	82	$5,000	0.0%	$67.80	—	LNG TR CRPRT BD	464289511
PSCH	INVESCO EXCHANGE-TRADED FD T	39	$4,000	0.0%	$102.56	—	S&P SMLCP HELT	46138E149
IWB	ISHARES TR	25	$4,000	0.0%	$160.00	—	RUS 1000 ETF	464287622
GRPM	INVESCO EXCHANGE TRADED FD T	100	$4,000	0.0%	$67.50	—	S&P MDCP400 EQ	46137V225
CMF	ISHARES TR	60	$4,000	0.0%	$72.22	—	CALIF MUN BD ETF	464288356
VGLT	VANGUARD SCOTTSDALE FDS	36	$4,000	0.0%	$79.17	—	LONG TERM TREAS	92206C847
INTF	ISHARES TR	186	$4,000	0.0%	$21.51	—	MULTIFACTOR INTL	46434V274
IEV	ISHARES TR	103	$4,000	0.0%	$48.54	—	EUROPE ETF	464287861
SCHH	SCHWAB STRATEGIC TR	125	$4,000	0.0%	$43.10	—	US REIT ETF	808524847
—	PROSHARES TR	150	$3,000	0.0%	$20.00	—	ULTSHT SMLCP600	74348A327
IWN	ISHARES TR	35	$3,000	0.0%	$128.11	—	RUS 2000 VAL ETF	464287630
VXF	VANGUARD INDEX FDS	36	$3,000	0.0%	$113.27	—	EXTEND MKT ETF	922908652
SMH	VANECK VECTORS ETF TR	25	$3,000	0.0%	$112.00	—	SEMICONDUCTOR ET	92189F676
FBT	FIRST TR EXCHANGE-TRADED FD	23	$3,000	0.0%	$130.43	—	NY ARCA BIOTECH	33733E203
EMGF	ISHARES INC	64	$2,000	0.0%	$31.25	—	MLT FCTR EMG MKT	46434G889
VLUE	ISHARES TR	29	$2,000	0.0%	$68.97	—	EDGE MSCI USA VL	46432F388
TBT	PROSHARES TR	126	$2,000	0.0%	$31.75	—	PSHS ULTSH 20YRS	74347B201
MDYG	SPDR SER TR	48	$2,000	0.0%	$53.70	—	S&P 400 MDCP GRW	78464A821
IGEB	ISHARES TR	39	$2,000	0.0%	$51.28	—	EDGE INVT GRDE	46435G219
LRGF	ISHARES TR	28	$1,000	0.0%	$35.71	—	MULTIFACTOR USA	46434V282
XLE	SELECT SECTOR SPDR TR	48	$1,000	0.0%	$63.80	—	ENERGY	81369Y506
EFG	ISHARES TR	11	$1,000	0.0%	$90.91	—	EAFE GRWTH ETF	464288885
SMLF	ISHARES TR	50	$1,000	0.0%	$20.00	—	MULTIFACTOR USA	46434V290
SPMB	SPDR SER TR	15	$0	0.0%	—	—	PORTFLI MORTGAGE	78464A383