Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES CORE S&P 500 ETF	34,099	$12.8M	7.7%	$320.05	—	ETF	464287200
VYM	VANGUARD HIGH DIVIDEND YIELD ETF	121,426	$11.11M	6.7%	$92.33	—	ETF	921946406
IVW	ISHARES S&P 500 GROWTH ETF	164,522	$10.5M	6.3%	$96.43	—	ETF	464287309
AAPL	APPLE INC COM	78,699	$10.44M	6.3%	$95.13	+23.0%	Stock	037833100
IWF	ISHARES RUSSELL 1000 GROWTH ETF	26,718	$6.443M	3.9%	$168.43	—	ETF	464287614
XLV	HEALTH CARE SELECT SECTOR SPDR FUND	43,422	$4.926M	3.0%	$96.03	—	ETF	81369Y209
IQLT	ISHARES MSCI INTL QUALITY FACTOR ETF	105,912	$3.777M	2.3%	$30.10	—	ETF	46434V456
MSFT	MICROSOFT CORP COM	15,537	$3.456M	2.1%	$142.35	+44.7%	Stock	594918104
IBB	ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND	19,111	$2.895M	1.7%	$135.61	—	ETF	464287556
DIS	DISNEY WALT CO COM	15,945	$2.889M	1.7%	$130.79	+7.2%	Stock	254687106
XLK	TECHNOLOGY SELECT SECTOR SPDR FUND	21,162	$2.752M	1.7%	$89.35	—	ETF	81369Y803
ARKG	ARK GENOMIC REVOLUTION ETF	29,354	$2.738M	1.6%	$54.97	—	ETF	00214Q302
FEM	FIRST TRUST EMERGING MARKETS ALPHADEX FUND	105,884	$2.677M	1.6%	$25.47	—	ETF	33737J182
BA	BOEING CO COM	12,133	$2.597M	1.6%	$295.69	-35.0%	Stock	097023105
IWD	ISHARES RUSSELL 1000 VALUE ETF	18,719	$2.559M	1.5%	$136.49	—	ETF	464287598
PYPL	PAYPAL HLDGS INC COM	9,824	$2.301M	1.4%	$119.37	+73.2%	Stock	70450Y103
XLB	MATERIALS SELECT SECTOR SPDR FUND	31,102	$2.251M	1.4%	$63.99	—	ETF	81369Y100
GLD	SPDR GOLD SHARES	11,824	$2.109M	1.3%	$145.04	—	ETF	78463V107
ACEL	ACCEL ENTERTAINMENT INC COM CL A1	208,101	$2.102M	1.3%	$11.03	-5.1%	Stock	00436Q106
JPM	JPMORGAN CHASE & CO COM	13,713	$1.743M	1.0%	$103.81	-5.5%	Stock	46625H100
FIDU	FIDELITY MSCI INDUSTRIALS INDEX ETF	36,160	$1.7M	1.0%	$32.58	—	ETF	316092709
FTEC	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	15,967	$1.669M	1.0%	$74.07	—	ETF	316092808
FCOM	FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF	36,471	$1.659M	1.0%	$34.92	—	ETF	316092873
DGRO	ISHARES CORE DIVIDEND GROWTH ETF	34,189	$1.532M	0.9%	$32.85	—	ETF	46434V621
PEP	PEPSICO INC COM	9,811	$1.455M	0.9%	$113.47	+6.8%	Stock	713448108
HD	HOME DEPOT INC COM	5,418	$1.439M	0.9%	$194.84	+24.4%	Stock	437076102
IWP	ISHARES RUSSELL MID-CAP GROWTH ETF	13,804	$1.417M	0.9%	$112.89	—	ETF	464287481
CRM	SALESFORCE COM INC COM	6,321	$1.407M	0.8%	$173.36	+38.6%	Stock	79466L302
AMZN	AMAZON COM INC COM	425	$1.384M	0.8%	$108.27	+47.4%	Stock	023135106
PG	PROCTER AND GAMBLE CO COM	9,753	$1.357M	0.8%	$109.28	+12.7%	Stock	742718109
ARKK	ARK INNOVATION ETF	10,520	$1.31M	0.8%	$86.99	—	ETF	00214Q104
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	5,491	$1.273M	0.8%	$217.36	+1.3%	Stock	084670702
FEX	FIRST TRUST LARGE CAP CORE ALPHADEX FUND	17,023	$1.25M	0.8%	$63.10	—	ETF	33734K109
SPY	SPDR S&P 500 ETF	3,046	$1.139M	0.7%	$288.88	—	ETF	78462F103
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	5,797	$1.128M	0.7%	$157.39	—	ETF	922908769
ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	12,365	$1.066M	0.6%	$72.68	—	ETF	464287150
CIBR	FIRST TRUST NASDAQ CEA CYBERSECURITY ETF	22,537	$1M	0.6%	$31.51	—	ETF	33734X846
FTCS	FIRST TRUST CAPITAL STRENGTH ETF	14,482	$978K	0.6%	$51.28	—	ETF	33733E104
KO	COCA COLA CO COM	16,855	$924K	0.6%	$44.24	+0.1%	Stock	191216100
COST	COSTCO WHSL CORP NEW COM	2,439	$919K	0.6%	$285.76	+21.6%	Stock	22160K105
IVE	ISHARES S&P 500 VALUE ETF	7,128	$913K	0.5%	$126.66	—	ETF	464287408
XLY	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	5,659	$910K	0.5%	$125.39	—	ETF	81369Y407
NVDA	NVIDIA CORPORATION COM	1,672	$873K	0.5%	$7.48	+78.4%	Stock	67066G104
VWO	VANGUARD FTSE EMERGING MARKETS ETF	16,658	$835K	0.5%	$47.31	—	ETF	922042858
JNJ	JOHNSON & JOHNSON COM	5,278	$831K	0.5%	$118.16	+7.9%	Stock	478160104
FSTA	FIDELITY MSCI CONSUMER STAPLES INDEX ETF	20,357	$828K	0.5%	$38.01	—	ETF	316092303
XLF	FINANCIAL SELECT SECTOR SPDR FUND	27,164	$801K	0.5%	$27.45	—	ETF	81369Y605
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	15,963	$754K	0.5%	$47.23	—	ETF	921943858
GOOGL	ALPHABET INC CAP STK CL A	426	$747K	0.4%	$66.27	+26.0%	Stock	02079K305
XLC	COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND	10,967	$740K	0.4%	$54.77	—	ETF	81369Y852
VUG	VANGUARD GROWTH INDEX FUND	2,855	$723K	0.4%	$171.12	—	ETF	922908736
LMT	LOCKHEED MARTIN CORP COM	1,998	$709K	0.4%	$327.32	-2.6%	Stock	539830109
JHMM	JOHN HANCOCK MULTIFACTOR MID CAP ETF	15,740	$708K	0.4%	$38.85	—	ETF	47804J206
IXUS	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	10,437	$701K	0.4%	$67.16	—	ETF	46432F834
QQQ	INVESCO QQQ TRUST	2,184	$685K	0.4%	$212.73	—	ETF	46090E103
META	FACEBOOK INC CL A	2,506	$685K	0.4%	$213.84	+27.3%	Stock	30303M102
GPC	GENUINE PARTS CO COM	6,529	$656K	0.4%	$78.10	+8.6%	Stock	372460105
XLU	UTILITIES SELECT SECTOR SPDR FUND	10,371	$650K	0.4%	$57.39	—	ETF	81369Y886
FTC	FIRST TRUST LARGE CAP GROWTH OPPORTUNITIES ALPHADEX FUND	6,367	$615K	0.4%	$63.68	—	ETF	33735K108
CSCO	CISCO SYS INC COM	13,583	$608K	0.4%	$37.95	-7.0%	Stock	17275R102
HON	HONEYWELL INTL INC COM	2,830	$602K	0.4%	$140.16	+16.8%	Stock	438516106
V	VISA INC COM CL A	2,675	$585K	0.4%	$177.79	+10.9%	Stock	92826C839
—	AI POWERED EQUITY ETF	16,407	$582K	0.3%	$22.42	—	ETF	26924G813
VNLA	JANUS HENDERSON SHORT DURATION INCOME ETF	11,459	$578K	0.3%	$50.44	—	ETF	47103U886
VZ	VERIZON COMMUNICATIONS INC COM	9,628	$566K	0.3%	$42.49	+3.5%	Stock	92343V104
—	BLACKROCK INC COM	780	$563K	0.3%	$546.92	—	Stock	09247X101
FDN	FIRST TRUST DOW JONES INTERNET INDEX FUND	2,600	$552K	0.3%	$159.62	—	ETF	33733E302
DE	DEERE & CO COM	2,048	$551K	0.3%	$197.82	+17.3%	Stock	244199105
IJJ	ISHARES S&P MID-CAP 400 VALUE ETF	6,210	$536K	0.3%	$130.98	—	ETF	464287705
XMMO	INVESCO S&P MIDCAP MOMENTUM ETF	6,743	$528K	0.3%	$49.10	—	ETF	46137V464
IJR	ISHARES S&P SMALL-CAP FUND	5,509	$506K	0.3%	$78.39	—	ETF	464287804
T	AT&T INC COM	17,534	$504K	0.3%	$17.99	-14.5%	Stock	00206R102
LOW	LOWES COS INC COM	3,113	$500K	0.3%	$105.65	+40.1%	Stock	548661107
QCLN	FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND	7,106	$499K	0.3%	$70.22	—	ETF	33733E500
MCD	MCDONALDS CORP COM	2,318	$497K	0.3%	$178.50	+8.3%	Stock	580135101
PDP	INVESCO DWA MOMENTUM ETF	5,515	$484K	0.3%	$53.91	—	ETF	46137V837
LLY	LILLY ELI & CO COM	2,849	$481K	0.3%	$143.72	-1.6%	Stock	532457108
UPS	UNITED PARCEL SERVICE INC CL B	2,851	$480K	0.3%	$91.16	+50.2%	Stock	911312106
ADBE	ADOBE SYSTEMS INCORPORATED COM	953	$477K	0.3%	$345.86	+39.7%	Stock	00724F101
QCOM	QUALCOMM INC COM	3,089	$471K	0.3%	$103.42	+20.6%	Stock	747525103
FDT	FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND	8,299	$469K	0.3%	$54.97	—	ETF	33737J174
DUK	DUKE ENERGY CORP NEW COM NEW	5,092	$466K	0.3%	$72.29	+4.7%	Stock	26441C204
BX	BLACKSTONE GROUP INC COM CL A	7,177	$465K	0.3%	$43.43	+12.4%	Stock	09260D107
XLP	CONSUMER STAPLES SELECT SECTOR SPDR FUND	6,889	$465K	0.3%	$63.13	—	ETF	81369Y308
TDIV	FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND	9,362	$463K	0.3%	$41.74	—	ETF	33738R118
FNCL	FIDELITY MSCI FINANCIALS INDEX ETF	10,834	$457K	0.3%	$42.32	—	ETF	316092501
SCHD	SCHWAB US DIVIDEND EQUITY ETF	7,040	$452K	0.3%	$46.25	—	ETF	808524797
RDVY	FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS FUND	11,104	$443K	0.3%	$25.63	—	ETF	33738R506
ABBV	ABBVIE INC COM	4,064	$435K	0.3%	$67.69	+16.6%	Stock	00287Y109
TSLA	TESLA INC COM	595	$420K	0.3%	$122.93	+38.8%	Stock	88160R101
—	BLACKROCK SCIENCE & TECHNOLOGY SHS	7,854	$419K	0.3%	$33.56	—	CEF	09258G104
FVD	FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	11,587	$406K	0.2%	$28.22	—	ETF	33734H106
CEF	SPROTT PHYSICAL GOLD & SILVER TR UNIT	19,800	$383K	0.2%	$17.07	—	CEF	85208R101
ITW	ILLINOIS TOOL WKS INC COM	1,834	$374K	0.2%	$181.01	0.0%	Stock	452308109
ABT	ABBOTT LABS COM	3,366	$369K	0.2%	$83.30	+19.2%	Stock	002824100
INTC	INTEL CORP COM	7,390	$368K	0.2%	$48.43	-9.1%	Stock	458140100
BMY	BRISTOL-MYERS SQUIBB CO COM	5,921	$367K	0.2%	$50.03	0.0%	Stock	110122108
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	5,720	$355K	0.2%	$62.06	—	ETF	46434G103
MA	MASTERCARD INCORPORATED CL A	987	$352K	0.2%	$282.29	+14.5%	Stock	57636Q104
PFE	PFIZER INC COM	9,205	$339K	0.2%	$28.63	0.0%	Stock	717081103
ZTS	ZOETIS INC CL A	1,933	$320K	0.2%	$148.28	+4.8%	Stock	98978V103
SDY	SPDR S&P DIVIDEND ETF	2,974	$315K	0.2%	$107.34	—	ETF	78464A763
CLX	CLOROX CO DEL COM	1,550	$313K	0.2%	$162.17	+8.8%	Stock	189054109
QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	2,687	$312K	0.2%	$97.47	—	ETF	46432F339
GSEW	GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF	5,391	$312K	0.2%	$46.50	—	ETF	381430438
TMO	THERMO FISHER SCIENTIFIC INC COM	668	$311K	0.2%	$462.59	0.0%	Stock	883556102
ADP	AUTOMATIC DATA PROCESSING INC COM	1,759	$310K	0.2%	$138.16	+6.7%	Stock	053015103
MRK	MERCK & CO. INC COM	3,727	$305K	0.2%	$65.61	-1.2%	Stock	58933Y105
D	DOMINION ENERGY INC COM	4,047	$304K	0.2%	$62.41	+1.6%	Stock	25746U109
AXP	AMERICAN EXPRESS CO COM	2,493	$301K	0.2%	$97.26	+6.8%	Stock	025816109
IVOL	QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF	10,497	$294K	0.2%	$27.51	—	ETF	500767736
DD	DUPONT DE NEMOURS INC COM	4,089	$291K	0.2%	$23.71	0.0%	Stock	26614N102
—	CATALENT INC COM	2,784	$290K	0.2%	$104.17	—	Stock	148806102
VYMI	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	4,749	$289K	0.2%	$57.13	—	ETF	921946794
AVGO	BROADCOM INC COM	650	$285K	0.2%	$34.82	0.0%	Stock	11135F101
AGNG	GLOBAL X LONGEVITY THEMATIC ETF	9,993	$279K	0.2%	$20.24	—	ETF	37954Y772
IJH	ISHARES S&P MIDCAP FUND	1,138	$262K	0.2%	$202.42	—	ETF	464287507
MO	ALTRIA GROUP INC COM	6,344	$260K	0.2%	$27.97	-4.6%	Stock	02209S103
GOOG	ALPHABET INC CAP STK CL C	148	$259K	0.2%	$64.71	+29.4%	Stock	02079K107
LULU	LULULEMON ATHLETICA INC COM	744	$259K	0.2%	$240.72	+44.3%	Stock	550021109
CMG	CHIPOTLE MEXICAN GRILL INC COM	187	$259K	0.2%	$26.23	0.0%	Stock	169656105
GD	GENERAL DYNAMICS CORP COM	1,736	$258K	0.2%	$130.64	0.0%	Stock	369550108
FTA	FIRST TRUST LARGE CAP VALUE OPPORTUNITIES ALPHADEX FUND	4,601	$253K	0.2%	$36.76	—	ETF	33735J101
DVY	ISHARES SELECT DIVIDEND ETF	2,633	$253K	0.2%	$78.14	—	ETF	464287168
ICE	INTERCONTINENTAL EXCHANGE INC COM	2,162	$249K	0.1%	$97.11	0.0%	Stock	45866F104
VLUE	ISHARES MSCI USA VALUE FACTOR ETF	2,833	$246K	0.1%	$73.73	—	ETF	46432F388
VIG	VANGUARD DIVIDEND APPRECIATION INDEX FUND	1,725	$244K	0.1%	$129.31	—	ETF	921908844
IWB	ISHARES RUSSELL 1000 ETF	1,154	$244K	0.1%	$187.18	—	ETF	464287622
—	UNILEVER PLC SPON ADR NEW	4,029	$243K	0.1%	$60.31	—	ADR	904767704
—	SEAGATE TECHNOLOGY PLC SHS	3,912	$243K	0.1%	$62.12	—	Stock	G7945M107
FDX	FEDEX CORP COM	917	$238K	0.1%	$251.15	0.0%	Stock	31428X106
TGT	TARGET CORP COM	1,351	$238K	0.1%	$144.87	0.0%	Stock	87612E106
VTV	VANGUARD VALUE INDEX FUND	1,979	$235K	0.1%	$118.75	—	ETF	922908744
HDV	ISHARES CORE HIGH DIVIDEND ETF	2,642	$232K	0.1%	$72.12	—	ETF	46429B663
PAYX	PAYCHEX INC COM	2,446	$228K	0.1%	$76.93	0.0%	Stock	704326107
WMT	WALMART INC COM	1,573	$227K	0.1%	$36.28	+24.7%	Stock	931142103
JSMD	JANUS SMALL/MID CAP GROWTH ALPHA ETF	3,606	$226K	0.1%	$62.67	—	ETF	47103U209
—	MARVELL TECHNOLOGY GROUP LTD ORD	4,673	$222K	0.1%	$47.51	—	Stock	G5876H105
MCO	MOODYS CORP COM	765	$222K	0.1%	$267.92	0.0%	Stock	615369105
DBA	INVESCO DB AGRICULTURE FUND	13,615	$220K	0.1%	$16.53	—	ETF	46140H106
DIA	SPDR DOW JONES INDUSTRIAL AVERAGE ETF	720	$220K	0.1%	$305.56	—	ETF	78467X109
IWM	ISHARES RUSSELL 2000 ETF	1,102	$216K	0.1%	$196.01	—	ETF	464287655
UNP	UNION PAC CORP COM	1,029	$214K	0.1%	$178.06	0.0%	Stock	907818108
SBUX	STARBUCKS CORP COM	1,988	$213K	0.1%	$85.15	0.0%	Stock	855244109
NKE	NIKE INC CL B	1,495	$212K	0.1%	$123.21	0.0%	Stock	654106103
ECL	ECOLAB INC COM	976	$211K	0.1%	$197.47	0.0%	Stock	278865100
ADSK	AUTODESK INC COM	688	$210K	0.1%	$263.53	0.0%	Stock	052769106
DTE	DTE ENERGY CO COM	1,723	$209K	0.1%	$88.73	0.0%	Stock	233331107
HPQ	HP INC COM	8,348	$205K	0.1%	$17.61	0.0%	Stock	40434L105
VHT	VANGUARD HEALTH CARE INDEX FUND	907	$203K	0.1%	$223.81	—	ETF	92204A504
C	CITIGROUP INC COM NEW	3,276	$202K	0.1%	$42.37	0.0%	Stock	172967424
NEE	NEXTERA ENERGY INC COM	2,608	$201K	0.1%	$65.64	0.0%	Stock	65339F101
NXTG	FIRST TR EXCHANGE TRADED FD II INDXX NEXTG ETF	2,907	$201K	0.1%	$69.14	—	ETF	33737K205
DOW	DOW INC COM	3,619	$201K	0.1%	$39.03	0.0%	Stock	260557103
—	COLONY CR REAL ESTATE INC COM CL A	15,647	$117K	0.1%	$7.48	—	REIT	19625T101
OCGN	OCUGEN INC COM	10,000	$18,000	0.0%	$0.48	0.0%	Stock	67577C105