Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	120,920	$16.05M	9.1%	$106.44	+9.9%	COM	037833100
MSFT	MICROSOFT CORP	27,204	$6.044M	3.4%	$201.16	+2.4%	COM	594918104
FBNC	FIRST BANCORP N C	165,077	$5.583M	3.2%	$18.93	+36.3%	COM	318910106
AMZN	AMAZON COM INC	1,385	$4.517M	2.6%	$157.85	+1.1%	COM	023135106
DUK	DUKE ENERGY CORP NEW	46,712	$4.278M	2.4%	$66.72	+13.4%	COM NEW	26441C204
SPY	SPDR S&P 500 ETF TR	10,491	$3.92M	2.2%	$336.26	—	TR UNIT	78462F103
T	AT&T INC	102,152	$2.936M	1.7%	$15.56	-1.2%	COM	00206R102
IWF	ISHARES TR	11,814	$2.853M	1.6%	$216.93	—	RUS 1000 GRW ETF	464287614
DIS	DISNEY WALT CO	15,583	$2.828M	1.6%	$124.01	+13.1%	COM	254687106
LQD	ISHARES TR	18,970	$2.619M	1.5%	$134.94	—	IBOXX INV CP ETF	464287242
IVV	ISHARES TR	6,614	$2.484M	1.4%	$345.56	—	CORE S&P500 ETF	464287200
JPM	JPMORGAN CHASE & CO	18,962	$2.41M	1.4%	$85.44	+14.9%	COM	46625H100
JNJ	JOHNSON & JOHNSON	14,749	$2.323M	1.3%	$127.04	+0.4%	COM	478160104
IWD	ISHARES TR	14,698	$2.013M	1.1%	$118.01	—	RUS 1000 VAL ETF	464287598
LOW	LOWES COS INC	12,510	$2.01M	1.1%	$139.97	+5.8%	COM	548661107
HON	HONEYWELL INTL INC	8,526	$1.814M	1.0%	$133.22	+22.9%	COM	438516106
NEE	NEXTERA ENERGY INC	23,172	$1.785M	1.0%	$64.33	+2.0%	COM	65339F101
PM	PHILIP MORRIS INTL INC	21,528	$1.779M	1.0%	$58.86	+2.5%	COM	718172109
SBUX	STARBUCKS CORP	15,835	$1.693M	1.0%	$72.30	+17.8%	COM	855244109
PG	PROCTER AND GAMBLE CO	12,059	$1.684M	1.0%	$116.69	+5.5%	COM	742718109
VZ	VERIZON COMMUNICATIONS INC	27,712	$1.629M	0.9%	$42.65	+3.1%	COM	92343V104
NVDA	NVIDIA CORPORATION	3,095	$1.617M	0.9%	$11.60	+15.1%	COM	67066G104
MO	ALTRIA GROUP INC	39,359	$1.613M	0.9%	$27.18	-1.8%	COM	02209S103
ABBV	ABBVIE INC	14,940	$1.602M	0.9%	$76.81	+2.8%	COM	00287Y109
META	FACEBOOK INC	5,698	$1.556M	0.9%	$259.72	+4.8%	CL A	30303M102
AVGO	BROADCOM INC	3,522	$1.55M	0.9%	$31.15	+11.8%	COM	11135F101
QQQ	INVESCO QQQ TR	4,610	$1.443M	0.8%	$282.32	—	UNIT SER 1	46090E103
INTC	INTEL CORP	28,503	$1.42M	0.8%	$46.53	-5.4%	COM	458140100
ROL	ROLLINS INC	34,855	$1.358M	0.8%	$33.79	+7.5%	COM	775711104
TFC	TRUIST FINL CORP	28,191	$1.352M	0.8%	$29.65	+20.3%	COM	89832Q109
KO	COCA COLA CO	24,196	$1.326M	0.7%	$40.98	+8.0%	COM	191216100
MRK	MERCK & CO. INC	16,191	$1.322M	0.7%	$65.87	-1.6%	COM	58933Y105
D	DOMINION ENERGY INC	16,988	$1.28M	0.7%	$62.26	+1.9%	COM	25746U109
VB	VANGUARD INDEX FDS	6,533	$1.276M	0.7%	$156.61	—	SMALL CP ETF	922908751
GOOGL	ALPHABET INC	685	$1.205M	0.7%	$76.93	+8.5%	CAP STK CL A	02079K305
V	VISA INC	5,480	$1.197M	0.7%	$193.50	+1.9%	COM CL A	92826C839
HD	HOME DEPOT INC	4,197	$1.116M	0.6%	$239.46	+1.3%	COM	437076102
VPU	VANGUARD WORLD FDS	7,383	$1.013M	0.6%	$129.00	—	UTILITIES ETF	92204A876
TGT	TARGET CORP	5,561	$981K	0.6%	$119.22	+21.5%	COM	87612E106
PEP	PEPSICO INC	6,560	$973K	0.6%	$115.68	+4.8%	COM	713448108
UNH	UNITEDHEALTH GROUP INC	2,722	$953K	0.5%	$302.29	+2.0%	COM	91324P102
CVX	CHEVRON CORP NEW	11,277	$953K	0.5%	$66.37	-2.0%	COM	166764100
UPS	UNITED PARCEL SERVICE INC	5,604	$944K	0.5%	$120.35	+13.8%	CL B	911312106
MCD	MCDONALDS CORP	4,305	$924K	0.5%	$181.94	+6.2%	COM	580135101
BAC	BK OF AMERICA CORP	30,462	$923K	0.5%	$21.98	+7.6%	COM	060505104
CMCSA	COMCAST CORP NEW	17,541	$915K	0.5%	$40.93	+1.8%	CL A	20030N101
XLK	SELECT SECTOR SPDR TR	6,938	$905K	0.5%	$118.33	—	TECHNOLOGY	81369Y803
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,819	$885K	0.5%	$208.21	+5.8%	CL B NEW	084670702
RY	ROYAL BK CDA	10,421	$855K	0.5%	$72.83	+6.3%	COM	780087102
PFE	PFIZER INC	22,898	$847K	0.5%	$27.20	+5.3%	COM	717081103
XOM	EXXON MOBIL CORP	19,807	$816K	0.5%	$32.25	-5.9%	COM	30231G102
IEFA	ISHARES TR	11,801	$814K	0.5%	$61.38	—	CORE MSCI EAFE	46432F842
CSCO	CISCO SYS INC	17,995	$807K	0.5%	$36.93	-4.5%	COM	17275R102
DG	DOLLAR GEN CORP NEW	3,818	$805K	0.5%	$182.77	+8.4%	COM	256677105
ARKW	ARK ETF TR	5,460	$798K	0.5%	$109.03	—	NEXT GNRTN INTER	00214Q401
ADBE	ADOBE SYSTEMS INCORPORATED	1,573	$796K	0.4%	$469.41	+2.9%	COM	00724F101
QCOM	QUALCOMM INC	4,999	$765K	0.4%	$101.39	+23.0%	COM	747525103
BA	BOEING CO	3,520	$753K	0.4%	$170.43	+12.8%	COM	097023105
PYPL	PAYPAL HLDGS INC	3,220	$752K	0.4%	$190.29	+8.6%	COM	70450Y103
GOOG	ALPHABET INC	424	$748K	0.4%	$77.37	+8.2%	CAP STK CL C	02079K107
—	WESTERN ASSET MTG DEFINED OP	52,176	$739K	0.4%	$13.23	—	COM	95790B109
WMT	WALMART INC	5,094	$736K	0.4%	$41.53	+8.9%	COM	931142103
CVS	CVS HEALTH CORP	10,517	$719K	0.4%	$52.44	+5.3%	COM	126650100
AEP	AMERICAN ELEC PWR CO INC	8,569	$712K	0.4%	$68.07	+5.8%	COM	025537101
VIG	VANGUARD SPECIALIZED FUNDS	4,993	$705K	0.4%	$131.54	—	DIV APP ETF	921908844
RTX	RAYTHEON TECHNOLOGIES CORP	9,703	$697K	0.4%	$54.52	+7.2%	COM	75513E101
WPC	WP CAREY INC	9,745	$688K	0.4%	$66.27	—	COM	92936U109
VEA	VANGUARD TAX-MANAGED INTL FD	14,327	$675K	0.4%	$41.18	—	FTSE DEV MKT ETF	921943858
NEWT	NEWTEK BUSINESS SVCS CORP	34,346	$675K	0.4%	$18.68	-3.6%	COM NEW	652526203
IEMG	ISHARES INC	10,358	$642K	0.4%	$53.45	—	CORE MSCI EMKT	46434G103
XLF	SELECT SECTOR SPDR TR	21,404	$633K	0.4%	$24.57	—	SBI INT-FINL	81369Y605
AMGN	AMGEN INC	2,723	$623K	0.4%	$202.68	-3.1%	COM	031162100
IBM	INTERNATIONAL BUSINESS MACHS	4,848	$610K	0.3%	$93.86	-0.5%	COM	459200101
—	GLOBAL X FDS	60,739	$541K	0.3%	$8.00	—	REIT ETF	37950E127
O	REALTY INCOME CORP	8,697	$540K	0.3%	$45.13	+1.0%	COM	756109104
XBI	SPDR SER TR	3,819	$539K	0.3%	$111.56	—	S&P BIOTECH	78464A870
CAT	CATERPILLAR INC	2,969	$539K	0.3%	$126.81	+21.4%	COM	149123101
MAR	MARRIOTT INTL INC NEW	3,929	$520K	0.3%	$93.08	+18.4%	CL A	571903202
IJH	ISHARES TR	2,236	$515K	0.3%	$196.27	—	CORE S&P MCP ETF	464287507
ADSK	AUTODESK INC	1,679	$512K	0.3%	$262.36	+0.4%	COM	052769106
SHOP	SHOPIFY INC	452	$511K	0.3%	$100.05	+4.9%	CL A	82509L107
QQEW	FIRST TR NAS100 EQ WEIGHTED	4,971	$500K	0.3%	$90.40	—	SHS	337344105
AMD	ADVANCED MICRO DEVICES INC	5,438	$499K	0.3%	$75.51	+14.3%	COM	007903107
KMPR	KEMPER CORP	6,480	$498K	0.3%	$75.92	-6.3%	COM	488401100
TSLA	TESLA INC	701	$496K	0.3%	$122.34	+39.5%	COM	88160R101
—	TWITTER INC	8,780	$474K	0.3%	$53.66	—	COM	90184L102
AMT	AMERICAN TOWER CORP NEW	2,098	$471K	0.3%	$211.42	-5.5%	COM	03027X100
WM	WASTE MGMT INC DEL	3,950	$465K	0.3%	$102.04	+5.3%	COM	94106L109
LQDH	ISHARES U S ETF TR	4,781	$457K	0.3%	$91.61	—	INT RT HDG C B	46431W705
VRTX	VERTEX PHARMACEUTICALS INC	1,927	$456K	0.3%	$230.50	-0.5%	COM	92532F100
WSBC	WESBANCO INC	15,252	$456K	0.3%	$21.26	+26.9%	COM	950810101
BP	BP PLC	22,103	$455K	0.3%	$17.25	—	SPONSORED ADR	055622104
ABT	ABBOTT LABS	4,153	$451K	0.3%	$93.09	+6.6%	COM	002824100
—	CALAMOS CONV OPPORTUNITIES &	32,931	$448K	0.3%	$11.05	—	SH BEN INT	128117108
PINS	PINTEREST INC	6,776	$446K	0.3%	$35.46	+69.2%	CL A	72352L106
DEO	DIAGEO PLC	2,800	$445K	0.3%	$144.05	—	SPON ADR NEW	25243Q205
PFF	ISHARES TR	11,230	$432K	0.2%	$36.31	—	PFD AND INCM SEC	464288687
IVE	ISHARES TR	3,353	$431K	0.2%	$115.72	—	S&P 500 VAL ETF	464287408
DIV	GLOBAL X FDS	25,690	$429K	0.2%	$15.24	—	GLOBX SUPDV US	37950E291
SPAB	SPDR SER TR	13,586	$419K	0.2%	$30.85	—	PORTFOLIO AGRGTE	78464A649
IVW	ISHARES TR	6,424	$410K	0.2%	$106.71	—	S&P 500 GRWT ETF	464287309
LMT	LOCKHEED MARTIN CORP	1,131	$401K	0.2%	$328.56	-2.9%	COM	539830109
IWR	ISHARES TR	5,838	$398K	0.2%	$58.72	—	RUS MID CAP ETF	464287499
TDY	TELEDYNE TECHNOLOGIES INC	1,003	$393K	0.2%	$318.20	+12.7%	COM	879360105
CLX	CLOROX CO DEL	1,903	$384K	0.2%	$188.92	-6.6%	COM	189054109
DIA	SPDR DOW JONES INDL AVERAGE	1,251	$383K	0.2%	$282.93	—	UT SER 1	78467X109
—	SEAGATE TECHNOLOGY PLC	6,095	$378K	0.2%	$60.62	—	SHS	G7945M107
VUG	VANGUARD INDEX FDS	1,477	$374K	0.2%	$227.49	—	GROWTH ETF	922908736
MA	MASTERCARD INCORPORATED	1,039	$370K	0.2%	$315.67	+2.4%	CL A	57636Q104
TXN	TEXAS INSTRS INC	2,244	$368K	0.2%	$124.00	+8.5%	COM	882508104
USMV	ISHARES TR	5,420	$368K	0.2%	$64.48	—	MSCI USA MIN VOL	46429B697
LLY	LILLY ELI & CO	2,153	$364K	0.2%	$145.65	-2.9%	COM	532457108
ORCL	ORACLE CORP	5,542	$359K	0.2%	$52.86	+5.0%	COM	68389X105
FVD	FIRST TR VALUE LINE DIVID IN	10,258	$358K	0.2%	$32.26	—	SHS	33734H106
IJR	ISHARES TR	3,863	$356K	0.2%	$73.88	—	CORE S&P SCP ETF	464287804
C	CITIGROUP INC	5,739	$355K	0.2%	$41.18	+2.9%	COM NEW	172967424
—	BLACKROCK INC	476	$346K	0.2%	$648.86	—	COM	09247X101
VOO	VANGUARD INDEX FDS	1,002	$345K	0.2%	$308.00	—	S&P 500 ETF SHS	922908363
EGP	EASTGROUP PPTYS INC	2,482	$343K	0.2%	$128.93	—	COM	277276101
MPT	MEDICAL PPTYS TRUST INC	15,558	$339K	0.2%	$17.65	—	COM	58463J304
XLI	SELECT SECTOR SPDR TR	3,838	$338K	0.2%	$79.42	—	SBI INT-INDS	81369Y704
IWY	ISHARES TR	2,533	$337K	0.2%	$123.17	—	RUS TP200 GR ETF	464289438
—	TE CONNECTIVITY LTD	2,723	$333K	0.2%	$121.31	—	REG SHS	H84989104
ESGU	ISHARES TR	3,863	$332K	0.2%	$83.22	—	ESG AWR MSCI USA	46435G425
KMB	KIMBERLY-CLARK CORP	2,440	$329K	0.2%	$123.49	-6.1%	COM	494368103
VTV	VANGUARD INDEX FDS	2,779	$329K	0.2%	$104.71	—	VALUE ETF	922908744
BMY	BRISTOL-MYERS SQUIBB CO	5,295	$327K	0.2%	$48.81	+2.5%	COM	110122108
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,991	$327K	0.2%	$83.19	—	SPONSORED ADS	874039100
COST	COSTCO WHSL CORP NEW	856	$325K	0.2%	$319.22	+8.8%	COM	22160K105
BND	VANGUARD BD INDEX FDS	3,655	$321K	0.2%	$87.88	—	TOTAL BND MRKT	921937835
—	ROYAL DUTCH SHELL PLC	8,987	$317K	0.2%	$25.82	—	SPONS ADR A	780259206
FDN	FIRST TR EXCHANGE-TRADED FD	1,456	$309K	0.2%	$198.04	—	DJ INTERNT IDX	33733E302
OKE	ONEOK INC NEW	8,011	$308K	0.2%	$19.94	+24.9%	COM	682680103
MMM	3M CO	1,762	$307K	0.2%	$110.50	+6.4%	COM	88579Y101
ETN	EATON CORP PLC	2,556	$307K	0.2%	$90.38	+14.9%	SHS	G29183103
UNP	UNION PAC CORP	1,454	$304K	0.2%	$165.80	+7.4%	COM	907818108
BIIB	BIOGEN INC	1,234	$304K	0.2%	$259.16	-0.0%	COM	09062X103
LHX	L3HARRIS TECHNOLOGIES INC	1,551	$292K	0.2%	$164.07	+0.5%	COM	502431109
AOM	ISHARES TR	6,773	$292K	0.2%	$41.05	—	MODERT ALLOC ETF	464289875
JCI	JOHNSON CTLS INTL PLC	6,274	$291K	0.2%	$39.24	+2.4%	SHS	G51502105
—	LINDE PLC	1,101	$289K	0.2%	$237.35	—	SHS	G5494J103
GOVT	ISHARES TR	10,502	$286K	0.2%	$27.94	—	US TREAS BD ETF	46429B267
MDT	MEDTRONIC PLC	2,392	$283K	0.2%	$90.62	+4.9%	SHS	G5960L103
AWI	ARMSTRONG WORLD INDS INC	3,815	$282K	0.2%	$69.21	-0.8%	COM	04247X102
BSV	VANGUARD BD INDEX FDS	3,407	$281K	0.2%	$83.06	—	SHORT TRM BOND	921937827
DGRO	ISHARES TR	6,223	$280K	0.2%	$40.66	—	CORE DIV GRWTH	46434V621
NKE	NIKE INC	1,975	$279K	0.2%	$103.27	+19.3%	CL B	654106103
EFG	ISHARES TR	2,740	$277K	0.2%	$94.80	—	EAFE GRWTH ETF	464288885
—	GUGGENHEIM STRATEGIC OPPORTU	14,165	$275K	0.2%	$17.83	—	COM SBI	40167F101
—	CITRIX SYS INC	2,072	$272K	0.2%	$131.82	—	COM	177376100
ADP	AUTOMATIC DATA PROCESSING IN	1,531	$271K	0.2%	$125.83	+17.2%	COM	053015103
GSLC	GOLDMAN SACHS ETF TR	3,523	$267K	0.2%	$68.12	—	ACTIVEBETA US LG	381430503
VGT	VANGUARD WORLD FDS	755	$267K	0.2%	$311.97	—	INF TECH ETF	92204A702
VO	VANGUARD INDEX FDS	1,288	$266K	0.2%	$180.19	—	MID CAP ETF	922908629
HTGC	HERCULES CAPITAL INC	18,265	$264K	0.1%	$11.16	+14.0%	COM	427096508
—	CREE INC	2,484	$262K	0.1%	$98.63	—	COM	225447101
ITW	ILLINOIS TOOL WKS INC	1,268	$260K	0.1%	$167.30	+8.2%	COM	452308109
NWL	NEWELL BRANDS INC	12,101	$257K	0.1%	$13.23	+17.6%	COM	651229106
PODD	INSULET CORP	1,000	$256K	0.1%	$210.61	+17.8%	COM	45784P101
GS	GOLDMAN SACHS GROUP INC	974	$255K	0.1%	$178.97	+10.1%	COM	38141G104
TJX	TJX COS INC NEW	3,684	$251K	0.1%	$50.46	+11.9%	COM	872540109
NUE	NUCOR CORP	4,721	$247K	0.1%	$44.01	+7.7%	COM	670346105
—	GLAXOSMITHKLINE PLC	6,733	$246K	0.1%	$37.14	—	SPONSORED ADR	37733W105
—	NUVEEN AMT FREE MUN CR INC F	14,358	$242K	0.1%	$15.72	—	COM	67071L106
AXP	AMERICAN EXPRESS CO	1,994	$242K	0.1%	$92.55	+12.2%	COM	025816109
WDC	WESTERN DIGITAL CORP.	4,374	$240K	0.1%	$33.06	+0.0%	COM	958102105
—	EATON VANCE TAX ADVT DIV INC	10,060	$238K	0.1%	$19.68	—	COM	27828G107
SYY	SYSCO CORP	3,191	$237K	0.1%	$51.20	+17.2%	COM	871829107
—	GLOBAL X FDS	18,449	$236K	0.1%	$10.83	—	GLB X SUPERDIV	37950E549
CSX	CSX CORP	2,574	$233K	0.1%	$23.85	+12.4%	COM	126408103
VWO	VANGUARD INTL EQUITY INDEX F	4,668	$233K	0.1%	$44.34	—	FTSE EMR MKT ETF	922042858
MDLZ	MONDELEZ INTL INC	3,939	$232K	0.1%	$48.63	+3.1%	CL A	609207105
NEAR	ISHARES U S ETF TR	4,603	$231K	0.1%	$50.24	—	BLACKROCK ST MAT	46431W507
ENB	ENBRIDGE INC	7,228	$231K	0.1%	$21.99	-1.4%	COM	29250N105
OLED	UNIVERSAL DISPLAY CORP	1,000	$230K	0.1%	$163.00	+25.2%	COM	91347P105
—	WALGREENS BOOTS ALLIANCE INC	5,719	$229K	0.1%	$35.94	—	COM	931427108
WFC	WELLS FARGO CO NEW	7,596	$228K	0.1%	$21.83	+5.5%	COM	949746101
DVY	ISHARES TR	2,349	$227K	0.1%	$81.55	—	SELECT DIVID ETF	464287168
CCI	CROWN CASTLE INTL CORP NEW	1,426	$226K	0.1%	$129.04	-1.0%	COM	22822V101
IWB	ISHARES TR	1,060	$223K	0.1%	$188.61	—	RUS 1000 ETF	464287622
APD	AIR PRODS & CHEMS INC	819	$223K	0.1%	$250.37	-1.1%	COM	009158106
GH	GUARDANT HEALTH INC	1,718	$222K	0.1%	$114.04	+0.9%	COM	40131M109
ITOT	ISHARES TR	2,534	$220K	0.1%	$76.33	—	CORE S&P TTL STK	464287150
CRM	SALESFORCE COM INC	976	$219K	0.1%	$232.94	+3.1%	COM	79466L302
CARR	CARRIER GLOBAL CORPORATION	5,602	$212K	0.1%	$26.37	+28.2%	COM	14448C104
FCX	FREEPORT-MCMORAN INC	8,084	$210K	0.1%	$19.39	+0.3%	CL B	35671D857
SWKS	SKYWORKS SOLUTIONS INC	1,360	$208K	0.1%	$122.14	+5.1%	COM	83088M102
ELV	ANTHEM INC	647	$208K	0.1%	$283.26	+1.0%	COM	036752103
XLP	SELECT SECTOR SPDR TR	3,065	$207K	0.1%	$64.06	—	SBI CONS STPLS	81369Y308
ZTS	ZOETIS INC	1,203	$201K	0.1%	$153.07	+1.5%	CL A	98978V103
COP	CONOCOPHILLIPS	4,965	$200K	0.1%	$31.15	-1.4%	COM	20825C104
DLN	WISDOMTREE TR	1,836	$198K	0.1%	$97.49	—	US LARGECAP DIVD	97717W307
MXI	ISHARES TR	2,419	$197K	0.1%	$69.94	—	GLOBAL MATER ETF	464288695
ITA	ISHARES TR	2,018	$191K	0.1%	$127.04	—	US AER DEF ETF	464288760
DON	WISDOMTREE TR	5,433	$189K	0.1%	$29.36	—	US MIDCAP DIVID	97717W505
VV	VANGUARD INDEX FDS	1,062	$186K	0.1%	$156.60	—	LARGE CAP ETF	922908637
USB	US BANCORP DEL	4,000	$186K	0.1%	$30.08	+12.5%	COM NEW	902973304
KMI	KINDER MORGAN INC DEL	13,386	$183K	0.1%	$10.12	-1.8%	COM	49456B101
HYG	ISHARES TR	2,087	$183K	0.1%	$83.85	—	IBOXX HI YD ETF	464288513
—	BLACKROCK MULTI-SECTOR INC T	10,107	$179K	0.1%	$15.86	—	COM	09258A107
IEUR	ISHARES TR	3,489	$178K	0.1%	$45.58	—	CORE MSCI EURO	46434V738
HBAN	HUNTINGTON BANCSHARES INC	13,857	$175K	0.1%	$7.28	+23.8%	COM	446150104
XLY	SELECT SECTOR SPDR TR	1,079	$172K	0.1%	$146.03	—	SBI CONS DISCR	81369Y407
EFA	ISHARES TR	2,329	$171K	0.1%	$63.87	—	MSCI EAFE ETF	464287465
EFAS	GLOBAL X FDS	11,487	$170K	0.1%	$12.09	—	MSCI SUPDIV EA	37954Y699
PNC	PNC FINL SVCS GROUP INC	1,125	$169K	0.1%	$93.06	+14.4%	COM	693475105
XAR	SPDR SER TR	1,427	$164K	0.1%	$87.96	—	AEROSPACE DEF	78464A631
—	ANNALY CAPITAL MANAGEMENT IN	19,660	$164K	0.1%	$7.14	—	COM	035710409
XLV	SELECT SECTOR SPDR TR	1,436	$163K	0.1%	$106.21	—	SBI HEALTHCARE	81369Y209
HDV	ISHARES TR	1,847	$162K	0.1%	$80.52	—	CORE HIGH DV ETF	46429B663
IXN	ISHARES TR	530	$161K	0.1%	$272.60	—	GLOBAL TECH ETF	464287291
XLU	SELECT SECTOR SPDR TR	2,538	$160K	0.1%	$59.86	—	SBI INT-UTILS	81369Y886
FTCS	FIRST TR EXCHANGE-TRADED FD	2,330	$158K	0.1%	$66.16	—	CAP STRENGTH ETF	33733E104
FXO	FIRST TR EXCHANGE TRADED FD	4,625	$158K	0.1%	$26.63	—	FINLS ALPHADEX	33734X135
SDY	SPDR SER TR	1,479	$156K	0.1%	$93.31	—	S&P DIVID ETF	78464A763
IGIB	ISHARES TR	2,497	$155K	0.1%	$60.86	—	ISHS 5-10YR INVT	464288638
ESGE	ISHARES INC	3,654	$153K	0.1%	$40.26	—	ESG AWR MSCI EM	46434G863
UBCP	UNITED BANCORP INC OHIO	11,332	$150K	0.1%	$11.65	+7.8%	COM	909911109
FV	FIRST TR EXCHANGE-TRADED FD	3,468	$140K	0.1%	$35.82	—	DORSEY WRT 5 ETF	33738R605
HEFA	ISHARES TR	4,554	$139K	0.1%	$27.89	—	HDG MSCI EAFE	46434V803
IGSB	ISHARES TR	2,518	$139K	0.1%	$55.01	—	ISHS 1-5YR INVS	464288646
FXL	FIRST TR EXCHANGE TRADED FD	1,208	$136K	0.1%	$90.23	—	TECH ALPHADEX	33734X176
FNY	FIRST TR EXCHANGE-TRADED ALP	2,084	$136K	0.1%	$57.58	—	MID CP GR ALPH	33737M102
IGPT	INVESCO EXCHANGE TRADED FD T	865	$133K	0.1%	$123.70	—	DYNMC SOFTWARE	46137V639
IEF	ISHARES TR	1,101	$132K	0.1%	$121.58	—	BARCLAYS 7 10 YR	464287440
IHI	ISHARES TR	396	$131K	0.1%	$311.32	—	U.S. MED DVC ETF	464288810
AGG	ISHARES TR	1,077	$127K	0.1%	$117.16	—	CORE US AGGBD ET	464287226
FYC	FIRST TR EXCHANGE-TRADED ALP	2,065	$127K	0.1%	$51.33	—	SML CP GRW ALP	33737M300
QUAL	ISHARES TR	1,069	$124K	0.1%	$105.37	—	MSCI USA QLT FCT	46432F339
MBB	ISHARES TR	1,084	$118K	0.1%	$109.77	—	MBS ETF	464288588
FYT	FIRST TR EXCHANGE-TRADED ALP	2,791	$116K	0.1%	$33.32	—	SML CAP VAL ALPH	33737M409
ICF	ISHARES TR	2,151	$116K	0.1%	$75.96	—	COHEN STEER REIT	464287564
—	NUVEEN FLOATING RATE INCOME	13,113	$114K	0.1%	$8.31	—	COM	67072T108
HYD	VANECK VECTORS ETF TR	1,826	$113K	0.1%	$59.69	—	HIGH YLD MUN ETF	92189H409
PGF	INVESCO EXCHANGE TRADED FD T	5,881	$112K	0.1%	$18.72	—	FINL PFD ETF	46137V621
TIP	ISHARES TR	863	$110K	0.1%	$126.30	—	TIPS BD ETF	464287176
FBT	FIRST TR EXCHANGE-TRADED FD	649	$109K	0.1%	$158.71	—	NY ARCA BIOTECH	33733E203
AOA	ISHARES TR	1,685	$108K	0.1%	$58.05	—	AGGRES ALLOC ETF	464289859
—	LUMEN TECHNOLOGIES INC	10,315	$101K	0.1%	$10.03	—	COM	156700106
FNK	FIRST TR EXCHANGE-TRADED ALP	2,831	$101K	0.1%	$29.67	—	MID CAP VAL FD	33737M201
—	SIRIUS XM HOLDINGS INC	15,570	$100K	0.1%	$5.33	—	COM	82968B103
VTI	VANGUARD INDEX FDS	510	$99,000	0.1%	$177.94	—	TOTAL STK MKT	922908769
QYLD	GLOBAL X FDS	4,291	$98,000	0.1%	$21.80	—	NASDAQ 100 COVER	37954Y483
IWM	ISHARES TR	490	$97,000	0.1%	$154.45	—	RUSSELL 2000 ETF	464287655
FXR	FIRST TR EXCHANGE TRADED FD	1,930	$96,000	0.1%	$40.44	—	INDLS PROD DUR	33734X150
ARKK	ARK ETF TR	774	$96,000	0.1%	$92.05	—	INNOVATION ETF	00214Q104
VOE	VANGUARD INDEX FDS	802	$95,000	0.1%	$102.24	—	MCAP VL IDXVIP	922908512
TLT	ISHARES TR	600	$95,000	0.1%	$163.01	—	20 YR TR BD ETF	464287432
EEM	ISHARES TR	1,819	$94,000	0.1%	$44.15	—	MSCI EMG MKT ETF	464287234
IWV	ISHARES TR	416	$93,000	0.1%	$197.14	—	RUSSELL 3000 ETF	464287689
XHE	SPDR SER TR	800	$91,000	0.1%	$103.91	—	HLTH CR EQUIP	78464A581
VLUE	ISHARES TR	1,033	$91,000	0.1%	$82.87	—	MSCI USA VALUE	46432F388
CIBR	FIRST TR EXCHANGE TRADED FD	2,010	$90,000	0.1%	$41.88	—	NASDAQ CYB ETF	33734X846
REMX	VANECK VECTORS ETF TR	1,353	$89,000	0.1%	$38.03	—	RARE EARTH STRAT	92189H805
SKYY	FIRST TR EXCHANGE TRADED FD	935	$89,000	0.1%	$84.49	—	CLOUD COMPUTING	33734X192
ACWX	ISHARES TR	1,676	$89,000	0.1%	$46.95	—	MSCI ACWI EX US	464288240
IUSB	ISHARES TR	1,551	$86,000	0.0%	$54.80	—	CORE TOTAL USD	46434V613
VNQ	VANGUARD INDEX FDS	968	$83,000	0.0%	$79.55	—	REAL ESTATE ETF	922908553
VFH	VANGUARD WORLD FDS	1,111	$81,000	0.0%	$58.51	—	FINANCIALS ETF	92204A405
DWAS	INVESCO EXCH TRADED FD TR II	1,056	$80,000	0.0%	$65.34	—	DWA SMLCP MENT	46138E842
IYW	ISHARES TR	920	$79,000	0.0%	$143.53	—	U.S. TECH ETF	464287721
XLE	SELECT SECTOR SPDR TR	2,022	$78,000	0.0%	$35.07	—	ENERGY	81369Y506
ET	ENERGY TRANSFER LP	12,586	$78,000	0.0%	$5.84	—	COM UT LTD PTN	29273V100
IYLD	ISHARES TR	3,261	$78,000	0.0%	$23.00	—	MRNGSTR INC ETF	46432F875
VMBS	VANGUARD SCOTTSDALE FDS	1,408	$77,000	0.0%	$55.40	—	MORTG-BACK SEC	92206C771
EBIZ	GLOBAL X FDS	2,400	$76,000	0.0%	$27.08	—	E COMMERCE ETF	37954Y467
FXU	FIRST TR EXCHANGE TRADED FD	2,724	$76,000	0.0%	$26.11	—	UTILITIES ALPH	33734X184
IDV	ISHARES TR	2,538	$75,000	0.0%	$25.00	—	INTL SEL DIV ETF	464288448
IGLB	ISHARES TR	989	$72,000	0.0%	$70.21	—	10+ YR INVST GRD	464289511
IYG	ISHARES TR	472	$71,000	0.0%	$122.88	—	U.S. FIN SVC ETF	464287770
PGX	INVESCO EXCH TRADED FD TR II	4,557	$70,000	0.0%	$14.70	—	PFD ETF	46138E511
XLC	SELECT SECTOR SPDR TR	994	$67,000	0.0%	$60.07	—	COMMUNICATION	81369Y852
—	ABSOLUTE SHS TR	2,672	$67,000	0.0%	$25.07	—	WBI BBR GBL INME	00400R874
EFAV	ISHARES TR	895	$65,000	0.0%	$68.16	—	MSCI EAFE MIN VL	46429B689
ITM	VANECK VECTORS ETF TR	1,252	$65,000	0.0%	$51.12	—	INTRMDT MUNI ETF	92189H201
IUSG	ISHARES TR	741	$65,000	0.0%	$84.45	—	CORE S&P US GWT	464287671
FLOT	ISHARES TR	1,260	$64,000	0.0%	$51.05	—	FLTG RATE NT ETF	46429B655
XYLD	GLOBAL X FDS	1,397	$64,000	0.0%	$44.30	—	S&P 500 COVERED	37954Y475
—	GLOBAL X FDS	5,350	$62,000	0.0%	$10.31	—	MSCI SUPR EM ETF	37950E119
CMF	ISHARES TR	992	$62,000	0.0%	$62.50	—	CALIF MUN BD ETF	464288356
XLB	SELECT SECTOR SPDR TR	827	$60,000	0.0%	$67.34	—	SBI MATERIALS	81369Y100
BIV	VANGUARD BD INDEX FDS	634	$59,000	0.0%	$93.06	—	INTERMED TERM	921937819
VCSH	VANGUARD SCOTTSDALE FDS	709	$59,000	0.0%	$83.56	—	SHRT TRM CORP BD	92206C409
IJK	ISHARES TR	816	$58,000	0.0%	$115.81	—	S&P MC 400GR ETF	464287606
ALTY	GLOBAL X FDS	4,865	$57,000	0.0%	$10.92	—	SUPER DIV ALTR	37954Y806
MTUM	ISHARES TR	354	$56,000	0.0%	$149.72	—	MSCI USA MMENTM	46432F396
BLV	VANGUARD BD INDEX FDS	511	$56,000	0.0%	$111.55	—	LONG TERM BOND	921937793
FXH	FIRST TR EXCHANGE TRADED FD	499	$54,000	0.0%	$98.20	—	HLTH CARE ALPH	33734X143
IWS	ISHARES TR	550	$54,000	0.0%	$83.64	—	RUS MDCP VAL ETF	464287473
MET	METLIFE INC	1,148	$54,000	0.0%	$33.77	+9.6%	COM	59156R108
EMB	ISHARES TR	454	$53,000	0.0%	$110.96	—	JPMORGAN USD EMG	464288281
IYF	ISHARES TR	778	$52,000	0.0%	$92.54	—	U.S. FINLS ETF	464287788
—	GLOBAL X FDS	2,165	$51,000	0.0%	$18.97	—	GENOMIC BIOTECH	37954Y434
IHF	ISHARES TR	212	$50,000	0.0%	$213.27	—	US HLTHCR PR ETF	464288828
HYGH	ISHARES U S ETF TR	575	$50,000	0.0%	$83.48	—	IT RT HDG HGYL	46431W606
SIZE	ISHARES TR	439	$49,000	0.0%	$94.07	—	MSCI USA SZE FT	46432F370
EBAY	EBAY INC.	926	$46,000	0.0%	$50.05	-6.7%	COM	278642103
MUB	ISHARES TR	386	$45,000	0.0%	$116.58	—	NATIONAL MUN ETF	464288414
PDP	INVESCO EXCHANGE TRADED FD T	512	$45,000	0.0%	$82.03	—	DWA MOMENTUM	46137V837
VEU	VANGUARD INTL EQUITY INDEX F	751	$44,000	0.0%	$49.27	—	ALLWRLD EX US	922042775
FXD	FIRST TR EXCHANGE TRADED FD	845	$43,000	0.0%	$44.97	—	CONSUMR DISCRE	33734X101
CLOU	GLOBAL X FDS	1,540	$43,000	0.0%	$24.03	—	CLOUD COMPUTNG	37954Y442
VCIT	VANGUARD SCOTTSDALE FDS	451	$43,000	0.0%	$95.20	—	INT-TERM CORP	92206C870
—	ANTARES PHARMA INC	10,000	$40,000	0.0%	$20.22	—	COM	036642106
WBIG	ABSOLUTE SHS TR	1,668	$40,000	0.0%	$23.98	—	WBI BBR YLD 3000	00400R700
PSCT	INVESCO EXCH TRADED FD TR II	318	$39,000	0.0%	$84.91	—	S&P SMLCP INFO	46138E115
PIE	INVESCO EXCH TRADED FD TR II	1,679	$39,000	0.0%	$19.06	—	DWA EMERG MKTS	46138E867
PFFD	GLOBAL X FDS	1,425	$37,000	0.0%	$25.26	—	US PFD ETF	37954Y657
IFV	FIRST TR EXCHANGE-TRADED FD	1,632	$37,000	0.0%	$18.38	—	DORSEY WRIGHT	33738R886
PSCC	INVESCO EXCH TRADED FD TR II	418	$36,000	0.0%	$74.16	—	S&P SMLCP STAP	46138E172
XHB	SPDR SER TR	620	$36,000	0.0%	$53.23	—	S&P HOMEBUILD	78464A888
REM	ISHARES TR	1,113	$36,000	0.0%	$26.95	—	MORTGE REL ETF	46435G342
FXG	FIRST TR EXCHANGE TRADED FD	693	$36,000	0.0%	$50.51	—	CONSUMR STAPLE	33734X119
IGV	ISHARES TR	102	$36,000	0.0%	$313.73	—	EXPANDED TECH	464287515
IUSV	ISHARES TR	579	$36,000	0.0%	$57.26	—	CORE S&P US VLU	464287663
VT	VANGUARD INTL EQUITY INDEX F	383	$35,000	0.0%	$91.38	—	TT WRLD ST ETF	922042742
SPFF	GLOBAL X FDS	2,904	$34,000	0.0%	$11.24	—	GLBX SUPRINC ETF	37950E333
IJT	ISHARES TR	294	$33,000	0.0%	$144.56	—	S&P SML 600 GWT	464287887
VOX	VANGUARD WORLD FDS	271	$33,000	0.0%	$99.63	—	COMM SRVC ETF	92204A884
MDIV	FIRST TR EXCHANGE-TRADED FD	2,216	$33,000	0.0%	$13.99	—	MULTI ASSET DI	33738R100
SHYG	ISHARES TR	741	$33,000	0.0%	$43.40	—	0-5YR HI YL CP	46434V407
WBIL	ABSOLUTE SHS TR	1,213	$32,000	0.0%	$26.38	—	WBI BBR QTY 3000	00400R809
VBR	VANGUARD INDEX FDS	220	$31,000	0.0%	$118.18	—	SM CP VAL ETF	922908611
IXUS	ISHARES TR	479	$31,000	0.0%	$58.46	—	CORE MSCI TOTAL	46432F834
VXF	VANGUARD INDEX FDS	177	$29,000	0.0%	$129.94	—	EXTEND MKT ETF	922908652
—	INVESCO EXCHANGE TRADED FD T	2,134	$29,000	0.0%	$10.78	—	GBL LISTED PVT	46137V589
PSCF	INVESCO EXCH TRADED FD TR II	566	$28,000	0.0%	$37.10	—	S&P SMLCP FINL	46138E156
RSP	INVESCO EXCHANGE TRADED FD T	218	$27,000	0.0%	$110.09	—	S&P500 EQL WGT	46137V357
SPLV	INVESCO EXCH TRADED FD TR II	476	$27,000	0.0%	$54.62	—	S&P500 LOW VOL	46138E354
WBIF	ABSOLUTE SHS TR	980	$27,000	0.0%	$27.55	—	WBI BBR VAL 3000	00400R601
IWP	ISHARES TR	256	$26,000	0.0%	$144.53	—	RUS MD CP GR ETF	464287481
IJJ	ISHARES TR	298	$26,000	0.0%	$114.09	—	S&P MC 400VL ETF	464287705
—	LABORATORY CORP AMER HLDGS	124	$25,000	0.0%	$193.61	—	COM NEW	50540R409
VDE	VANGUARD WORLD FDS	488	$25,000	0.0%	$40.98	—	ENERGY ETF	92204A306
PKW	INVESCO EXCHANGE TRADED FD T	340	$25,000	0.0%	$58.82	—	BUYBACK ACHIEV	46137V308
IXC	ISHARES TR	1,201	$24,000	0.0%	$16.65	—	GLOBAL ENERG ETF	464287341
PBW	INVESCO EXCHANGE TRADED FD T	220	$23,000	0.0%	$68.18	—	WILDERHIL CLAN	46137V134
EMIF	ISHARES TR	955	$23,000	0.0%	$20.94	—	EMGR MKT INF ETF	464288216
PSK	SPDR SER TR	505	$22,000	0.0%	$43.56	—	WELLS FG PFD ETF	78464A292
IWN	ISHARES TR	164	$22,000	0.0%	$104.70	—	RUS 2000 VAL ETF	464287630
AIG	AMERICAN INTL GROUP INC	576	$22,000	0.0%	$26.95	+15.9%	COM NEW	026874784
KRE	SPDR SER TR	372	$20,000	0.0%	$35.04	—	S&P REGL BKG	78464A698
PZA	INVESCO EXCH TRADED FD TR II	653	$18,000	0.0%	$26.03	—	NATL AMT MUNI	46138E537
PAVE	GLOBAL X FDS	837	$18,000	0.0%	$16.73	—	US INFR DEV ETF	37954Y673
CAG	CONAGRA BRANDS INC	461	$17,000	0.0%	$28.95	-0.3%	COM	205887102
VCLT	VANGUARD SCOTTSDALE FDS	138	$16,000	0.0%	$109.43	—	LG-TERM COR BD	92206C813
HEZU	ISHARES TR	499	$16,000	0.0%	$30.06	—	CUR HD EURZN ETF	46434V639
IYH	ISHARES TR	65	$16,000	0.0%	$215.38	—	US HLTHCARE ETF	464287762
DOL	WISDOMTREE TR	348	$16,000	0.0%	$40.23	—	INTL LRGCAP DV	97717W794
WBIY	ABSOLUTE SHS TR	684	$16,000	0.0%	$23.39	—	WBI PWR FCTR ETF	00400R858
PEJ	INVESCO EXCHANGE TRADED FD T	400	$16,000	0.0%	$32.50	—	DYNMC LEISURE	46137V720
KBWD	INVESCO EXCH TRADED FD TR II	880	$15,000	0.0%	$13.64	—	KBW HIG DV YLD	46138E610
RPG	INVESCO EXCHANGE TRADED FD T	91	$14,000	0.0%	$153.85	—	S&P500 PUR GWT	46137V266
EWJ	ISHARES INC	209	$14,000	0.0%	$63.25	—	MSCI JPN ETF NEW	46434G822
—	ABSOLUTE SHS TR	504	$14,000	0.0%	$27.78	—	WBI BBR RNG 3000	00400R502
—	ABSOLUTE SHS TR	601	$13,000	0.0%	$21.63	—	WBI BULBEAR TR	00400R841
VNQI	VANGUARD INTL EQUITY INDEX F	218	$13,000	0.0%	$55.05	—	GLB EX US ETF	922042676
IXG	ISHARES TR	200	$13,000	0.0%	$55.00	—	GLOBAL FINLS ETF	464287333
AGZ	ISHARES TR	98	$12,000	0.0%	$122.45	—	AGENCY BOND ETF	464288166
MGK	VANGUARD WORLD FD	57	$12,000	0.0%	$192.98	—	MEGA GRWTH IND	921910816
XLRE	SELECT SECTOR SPDR TR	312	$11,000	0.0%	$33.95	—	RL EST SEL SEC	81369Y860
DFE	WISDOMTREE TR	168	$11,000	0.0%	$53.57	—	EUROPE SMCP DV	97717W869
RFG	INVESCO EXCHANGE TRADED FD T	49	$10,000	0.0%	$169.23	—	S&P MDCP400 PR	46137V217
SHY	ISHARES TR	116	$10,000	0.0%	$86.21	—	1 3 YR TREAS BD	464287457
—	ABSOLUTE SHS TR	564	$10,000	0.0%	$17.73	—	WBI BULBEAR TR	00400R833
PTH	INVESCO EXCHANGE TRADED FD T	63	$10,000	0.0%	$158.73	—	DWA HEALTHCARE	46137V852
EWU	ISHARES TR	340	$10,000	0.0%	$29.41	—	MSCI UK ETF NEW	46435G334
IAGG	ISHARES TR	172	$10,000	0.0%	$58.14	—	CORE INTL AGGR	46435G672
STIP	ISHARES TR	92	$10,000	0.0%	$108.70	—	0-5 YR TIPS ETF	46429B747
INDA	ISHARES TR	218	$9,000	0.0%	$41.28	—	MSCI INDIA ETF	46429B598
DEM	WISDOMTREE TR	229	$9,000	0.0%	$34.93	—	EMER MKT HIGH FD	97717W315
RWR	SPDR SER TR	100	$9,000	0.0%	$80.00	—	DJ REIT ETF	78464A607
REET	ISHARES TR	361	$9,000	0.0%	$22.16	—	GLOBAL REIT ETF	46434V647
MGV	VANGUARD WORLD FD	105	$9,000	0.0%	$76.19	—	MEGA CAP VAL ETF	921910840
PSCH	INVESCO EXCH TRADED FD TR II	49	$8,000	0.0%	$122.45	—	S&P SMLCP HELT	46138E149
QCLN	FIRST TR EXCHANGE-TRADED FD	115	$8,000	0.0%	$69.57	—	NAS CLNEDG GREEN	33733E500
CWB	SPDR SER TR	95	$8,000	0.0%	$73.68	—	BLMBRG BRC CNVRT	78464A359
SCZ	ISHARES TR	101	$7,000	0.0%	$49.50	—	EAFE SML CP ETF	464288273
VGSH	VANGUARD SCOTTSDALE FDS	117	$7,000	0.0%	$59.83	—	SHORT TERM TREAS	92206C102
DLS	WISDOMTREE TR	94	$6,000	0.0%	$63.83	—	INTL SMCAP DIV	97717W760
IYE	ISHARES TR	300	$6,000	0.0%	$16.67	—	U.S. ENERGY ETF	464287796
DIM	WISDOMTREE TR	100	$6,000	0.0%	$60.00	—	INTL MIDCAP DV	97717W778
IWO	ISHARES TR	23	$6,000	0.0%	$217.39	—	RUS 2000 GRW ETF	464287648
IJS	ISHARES TR	70	$6,000	0.0%	$114.29	—	SP SMCP600VL ETF	464287879
BWX	SPDR SER TR	200	$6,000	0.0%	$30.00	—	BLOMBERG INTL TR	78464A516
MCHI	ISHARES TR	57	$5,000	0.0%	$87.72	—	MSCI CHINA ETF	46429B671
PID	INVESCO EXCHANGE TRADED FD T	310	$5,000	0.0%	$12.90	—	INTL DIVI ACHI	46137V548
EES	WISDOMTREE TR	140	$5,000	0.0%	$28.57	—	US SMALLCAP FUND	97717W562
USIG	ISHARES TR	69	$5,000	0.0%	$72.46	—	USD INV GRDE ETF	464288620
VGK	VANGUARD INTL EQUITY INDEX F	73	$5,000	0.0%	$54.79	—	FTSE EUROPE ETF	922042874
EWT	ISHARES INC	73	$4,000	0.0%	$54.79	—	MSCI TAIWAN ETF	46434G772
—	ROYAL DUTCH SHELL PLC	103	$4,000	0.0%	$21.51	—	SPON ADR B	780259107
MLPA	GLOBAL X FDS	150	$4,000	0.0%	$26.67	—	GLBL X MLP ETF	37954Y343
OEF	ISHARES TR	26	$4,000	0.0%	$153.85	—	S&P 100 ETF	464287101
RPV	INVESCO EXCHANGE TRADED FD T	61	$4,000	0.0%	$49.18	—	S&P500 PUR VAL	46137V258
VGIT	VANGUARD SCOTTSDALE FDS	61	$4,000	0.0%	$65.57	—	INTER TERM TREAS	92206C706
VOT	VANGUARD INDEX FDS	20	$4,000	0.0%	$200.00	—	MCAP GR IDXVIP	922908538
ILTB	ISHARES TR	33	$3,000	0.0%	$60.61	—	CORE LT USDB ETF	464289479
TLH	ISHARES TR	18	$3,000	0.0%	$166.67	—	10-20 YR TRS ETF	464288653
SPTL	SPDR SER TR	57	$3,000	0.0%	$52.63	—	PORTFOLIO LN TSR	78464A664
DES	WISDOMTREE TR	101	$3,000	0.0%	$19.80	—	US SMALLCAP DIVD	97717W604
EUFN	ISHARES TR	184	$3,000	0.0%	$16.30	—	MSCI EURO FL ETF	464289180
KBE	SPDR SER TR	50	$2,000	0.0%	$40.00	—	S&P BK ETF	78464A797
FTXR	FIRST TR EXCHANGE-TRADED FD	85	$2,000	0.0%	$23.53	—	NASDAQ TRANSN	33738R795
FITB	FIFTH THIRD BANCORP	74	$2,000	0.0%	$20.77	0.0%	COM	316773100
PICK	ISHARES INC	50	$2,000	0.0%	$20.00	—	MSCI GBL ETF NEW	46434G848
XME	SPDR SER TR	50	$2,000	0.0%	$20.00	—	S&P METALS MNG	78464A755
IFLN	INVESCO EXCH TRADED FD TR II	90	$2,000	0.0%	$18.75	—	FNDMNTL HY CRP	46138E719
VPL	VANGUARD INTL EQUITY INDEX F	23	$2,000	0.0%	$86.96	—	FTSE PACIFIC ETF	922042866
VBK	VANGUARD INDEX FDS	3	$1,000	0.0%	$333.33	—	SML CP GRW ETF	922908595
EDV	VANGUARD WORLD FD	4	$1,000	0.0%	$250.00	—	EXTENDED DUR	921910709
EPOL	ISHARES TR	63	$1,000	0.0%	$15.87	—	MSCI POLAND ETF	46429B606
REZ	ISHARES TR	15	$1,000	0.0%	$66.67	—	RESIDENTIAL MULT	464288562
—	SPDR SER TR	6	$0	0.0%	—	—	S&P 600 SML CAP	78464A813