Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	126,988	$17.97M	8.4%	$107.30	+34.1%	COM	037833100
MSFT	MICROSOFT CORP	27,665	$7.798M	3.6%	$202.60	+38.6%	COM	594918104
FBNC	FIRST BANCORP N C	165,181	$7.104M	3.3%	$18.93	+94.1%	COM	318910106
DUK	DUKE ENERGY CORP NEW	47,271	$4.613M	2.2%	$66.90	+30.4%	COM NEW	26441C204
AMZN	AMAZON COM INC	1,402	$4.605M	2.2%	$158.07	+9.1%	COM	023135106
SPY	SPDR S&P 500 ETF TR	10,581	$4.54M	2.1%	$343.58	—	TR UNIT	78462F103
JPM	JPMORGAN CHASE & CO	21,792	$3.567M	1.7%	$90.88	+54.4%	COM	46625H100
IWF	ISHARES TR	12,153	$3.331M	1.6%	$218.21	—	RUS 1000 GRW ETF	464287614
NVDA	NVIDIA CORPORATION	14,210	$2.943M	1.4%	$18.39	+12.7%	COM	67066G104
DIS	DISNEY WALT CO	17,241	$2.916M	1.4%	$130.95	+33.0%	COM	254687106
JNJ	JOHNSON & JOHNSON	17,710	$2.859M	1.3%	$129.70	+15.9%	COM	478160104
T	AT&T INC	101,268	$2.733M	1.3%	$15.56	+3.3%	COM	00206R102
LOW	LOWES COS INC	13,353	$2.709M	1.3%	$141.08	+30.1%	COM	548661107
IWD	ISHARES TR	15,077	$2.36M	1.1%	$118.89	—	RUS 1000 VAL ETF	464287598
LQD	ISHARES TR	17,501	$2.329M	1.1%	$134.90	—	IBOXX INV CP ETF	464287242
GOOGL	ALPHABET INC	776	$2.075M	1.0%	$80.59	+67.6%	CAP STK CL A	02079K305
PM	PHILIP MORRIS INTL INC	21,727	$2.06M	1.0%	$59.04	+37.3%	COM	718172109
MO	ALTRIA GROUP INC	44,674	$2.032M	1.0%	$27.88	+21.9%	COM	02209S103
META	FACEBOOK INC	5,795	$1.967M	0.9%	$266.29	+34.3%	CL A	30303M102
NEE	NEXTERA ENERGY INC	24,313	$1.909M	0.9%	$64.60	+11.2%	COM	65339F101
HON	HONEYWELL INTL INC	8,911	$1.893M	0.9%	$135.30	+43.8%	COM	438516106
IVV	ISHARES TR	4,249	$1.829M	0.9%	$345.56	—	CORE S&P500 ETF	464287200
ABBV	ABBVIE INC	16,811	$1.813M	0.8%	$78.16	+24.4%	COM	00287Y109
TFC	TRUIST FINL CORP	30,776	$1.804M	0.8%	$30.90	+46.0%	COM	89832Q109
PG	PROCTER AND GAMBLE CO	12,678	$1.77M	0.8%	$116.89	+8.9%	COM	742718109
VZ	VERIZON COMMUNICATIONS INC	31,910	$1.727M	0.8%	$42.65	-0.8%	COM	92343V104
CVX	CHEVRON CORP NEW	16,707	$1.694M	0.8%	$71.14	+17.1%	COM	166764100
ARKW	ARK ETF TR	11,946	$1.659M	0.8%	$125.28	—	NEXT GNRTN INTER	00214Q401
SBUX	STARBUCKS CORP	14,552	$1.605M	0.8%	$72.30	+46.2%	COM	855244109
INTC	INTEL CORP	28,601	$1.525M	0.7%	$46.74	+6.6%	COM	458140100
VB	VANGUARD INDEX FDS	6,870	$1.502M	0.7%	$159.16	—	SMALL CP ETF	922908751
TGT	TARGET CORP	6,484	$1.484M	0.7%	$127.87	+72.0%	COM	87612E106
XOM	EXXON MOBIL CORP	24,437	$1.437M	0.7%	$35.98	+34.7%	COM	30231G102
QQQ	INVESCO QQQ TR	3,940	$1.411M	0.7%	$284.05	—	UNIT SER 1	46090E103
XLE	SELECT SECTOR SPDR TR	26,973	$1.405M	0.7%	$51.60	—	ENERGY	81369Y506
AVGO	BROADCOM INC	2,825	$1.37M	0.6%	$31.99	+39.0%	COM	11135F101
MRK	MERCK & CO INC	17,610	$1.324M	0.6%	$65.76	+0.6%	COM	58933Y105
HD	HOME DEPOT INC	3,978	$1.308M	0.6%	$240.66	+22.4%	COM	437076102
MCD	MCDONALDS CORP	5,362	$1.294M	0.6%	$184.66	+16.9%	COM	580135101
KO	COCA COLA CO	24,197	$1.269M	0.6%	$41.31	+18.1%	COM	191216100
BAC	BK OF AMERICA CORP	29,862	$1.268M	0.6%	$22.23	+62.3%	COM	060505104
PEP	PEPSICO INC	8,083	$1.216M	0.6%	$116.97	+15.4%	COM	713448108
D	DOMINION ENERGY INC	16,569	$1.209M	0.6%	$62.26	+0.3%	COM	25746U109
CSCO	CISCO SYS INC	22,057	$1.202M	0.6%	$38.46	+28.0%	COM	17275R102
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,354	$1.189M	0.6%	$217.51	+29.1%	CL B NEW	084670702
PFE	PFIZER INC	26,659	$1.145M	0.5%	$28.24	+26.3%	COM	717081103
RY	ROYAL BK CDA	11,414	$1.135M	0.5%	$74.57	+36.7%	COM	780087102
UPS	UNITED PARCEL SERVICE INC	6,152	$1.119M	0.5%	$122.27	+33.1%	CL B	911312106
WPC	WP CAREY INC	15,217	$1.111M	0.5%	$68.66	—	COM	92936U109
—	GUGGENHEIM STRATEGIC OPPORTU	57,574	$1.102M	0.5%	$19.38	—	COM SBI	40167F101
XLK	SELECT SECTOR SPDR TR	7,358	$1.098M	0.5%	$120.01	—	TECHNOLOGY	81369Y803
V	VISA INC	4,805	$1.069M	0.5%	$194.92	+16.4%	COM CL A	92826C839
ROL	ROLLINS INC	30,223	$1.068M	0.5%	$33.79	+4.6%	COM	775711104
NEWT	NEWTEK BUSINESS SVCS CORP	36,773	$1.02M	0.5%	$19.34	+57.1%	COM NEW	652526203
VPU	VANGUARD WORLD FDS	7,048	$981K	0.5%	$129.00	—	UTILITIES ETF	92204A876
IEFA	ISHARES TR	13,201	$980K	0.5%	$63.05	—	CORE MSCI EAFE	46432F842
CVS	CVS HEALTH CORP	10,949	$930K	0.4%	$53.44	+35.7%	COM	126650100
XLF	SELECT SECTOR SPDR TR	24,556	$921K	0.4%	$26.13	—	FINANCIAL	81369Y605
WMT	WALMART INC	6,513	$909K	0.4%	$42.07	+8.1%	COM	931142103
IBM	INTERNATIONAL BUSINESS MACHS	6,390	$887K	0.4%	$95.47	+17.4%	COM	459200101
GOOG	ALPHABET INC	326	$868K	0.4%	$77.37	+76.9%	CAP STK CL C	02079K107
DG	DOLLAR GEN CORP NEW	4,049	$859K	0.4%	$182.87	+15.1%	COM	256677105
VIG	VANGUARD SPECIALIZED FUNDS	5,543	$851K	0.4%	$135.03	—	DIV APP ETF	921908844
—	EATON VANCE TAX ADVT DIV INC	29,963	$823K	0.4%	$24.85	—	COM	27828G107
ADBE	ADOBE SYSTEMS INCORPORATED	1,391	$801K	0.4%	$475.23	+32.4%	COM	00724F101
DRSK	ETF SER SOLUTIONS	27,720	$794K	0.4%	$29.24	—	APTUS DEFINED	26922A388
PYPL	PAYPAL HLDGS INC	3,040	$791K	0.4%	$196.66	+43.9%	COM	70450Y103
RTX	RAYTHEON TECHNOLOGIES CORP	9,064	$780K	0.4%	$55.09	+40.5%	COM	75513E101
VEA	VANGUARD TAX-MANAGED INTL FD	15,251	$771K	0.4%	$41.99	—	FTSE DEV MKT ETF	921943858
BA	BOEING CO	3,480	$765K	0.4%	$170.43	+30.9%	COM	097023105
DON	WISDOMTREE TR	18,419	$764K	0.4%	$38.44	—	US MIDCAP DIVID	97717W505
—	GLOBAL X FDS	79,589	$757K	0.4%	$8.39	—	REIT ETF	37950E127
O	REALTY INCOME CORP	11,665	$757K	0.4%	$46.11	+16.7%	COM	756109104
IEMG	ISHARES INC	11,735	$726K	0.3%	$55.05	—	CORE MSCI EMKT	46434G103
BP	BP PLC	26,097	$714K	0.3%	$18.63	—	SPONSORED ADR	055622104
AEP	AMERICAN ELEC PWR CO INC	8,734	$709K	0.3%	$68.06	+9.2%	COM	025537101
C	CITIGROUP INC	9,830	$690K	0.3%	$48.09	+24.1%	COM NEW	172967424
AMT	AMERICAN TOWER CORP NEW	2,594	$689K	0.3%	$210.64	+18.1%	COM	03027X100
VTV	VANGUARD INDEX FDS	4,972	$672K	0.3%	$119.72	—	VALUE ETF	922908744
WM	WASTE MGMT INC DEL	4,409	$658K	0.3%	$104.20	+34.1%	COM	94106L109
ABT	ABBOTT LABS	5,562	$658K	0.3%	$97.45	+16.4%	COM	002824100
—	BLACKROCK INC	749	$628K	0.3%	$717.93	—	COM	09247X101
VUG	VANGUARD INDEX FDS	2,156	$625K	0.3%	$246.28	—	GROWTH ETF	922908736
CAT	CATERPILLAR INC	3,132	$601K	0.3%	$133.32	+44.1%	COM	149123101
MAR	MARRIOTT INTL INC NEW	3,970	$588K	0.3%	$93.48	+44.0%	CL A	571903202
DIA	SPDR DOW JONES INDL AVERAGE	1,712	$580K	0.3%	$298.27	—	UT SER 1	78467X109
VOO	VANGUARD INDEX FDS	1,470	$580K	0.3%	$334.76	—	S&P 500 ETF SHS	922908363
DIV	GLOBAL X FDS	29,388	$571K	0.3%	$15.83	—	GLOBX SUPDV US	37950E291
DIVO	AMPLIFY ETF TR	16,259	$568K	0.3%	$34.93	—	CWP ENHANCED DIV	032108409
AMD	ADVANCED MICRO DEVICES INC	5,373	$553K	0.3%	$75.51	+35.4%	COM	007903107
QYLD	GLOBAL X FDS	24,789	$547K	0.3%	$21.96	—	NASDAQ 100 COVER	37954Y483
QCOM	QUALCOMM INC	4,199	$544K	0.3%	$101.64	+26.8%	COM	747525103
LLY	LILLY ELI & CO	2,329	$538K	0.3%	$149.93	+57.8%	COM	532457108
XLI	SELECT SECTOR SPDR TR	5,471	$535K	0.3%	$86.47	—	SBI INT-INDS	81369Y704
MRNA	MODERNA INC	1,386	$533K	0.2%	$188.31	+95.8%	COM	60770K107
—	NUVEEN AMT FREE MUN CR INC F	30,868	$530K	0.2%	$16.68	—	COM	67071L106
SLYV	SPDR SER TR	6,425	$526K	0.2%	$85.47	—	S&P 600 SMCP VAL	78464A300
VIOV	VANGUARD ADMIRAL FDS INC	3,012	$524K	0.2%	$181.99	—	SMLCP 600 VAL	921932778
WSBC	WESBANCO INC	14,957	$510K	0.2%	$21.26	+55.8%	COM	950810101
CMCSA	COMCAST CORP NEW	9,084	$508K	0.2%	$40.93	+25.6%	CL A	20030N101
DEO	DIAGEO PLC	2,627	$507K	0.2%	$144.05	—	SPON ADR NEW	25243Q205
PFF	ISHARES TR	12,819	$497K	0.2%	$36.65	—	PFD AND INCM SEC	464288687
—	CALAMOS CONV OPPORTUNITIES &	33,213	$497K	0.2%	$11.05	—	SH BEN INT	128117108
—	LAM RESEARCH CORP	848	$482K	0.2%	$617.71	—	COM	512807108
ORCL	ORACLE CORP	5,367	$468K	0.2%	$52.86	+57.7%	COM	68389X105
OKE	ONEOK INC NEW	7,996	$464K	0.2%	$19.94	+112.3%	COM	682680103
XBI	SPDR SER TR	3,684	$463K	0.2%	$111.56	—	S&P BIOTECH	78464A870
IJH	ISHARES TR	1,757	$462K	0.2%	$198.20	—	CORE S&P MCP ETF	464287507
IWR	ISHARES TR	5,856	$458K	0.2%	$60.01	—	RUS MID CAP ETF	464287499
ETN	EATON CORP PLC	3,049	$455K	0.2%	$96.37	+54.9%	SHS	G29183103
LQDH	ISHARES U S ETF TR	4,749	$455K	0.2%	$91.70	—	INT RT HDG C B	46431W705
IRM	IRON MTN INC NEW	10,154	$441K	0.2%	$29.78	+26.6%	COM	46284V101
TXN	TEXAS INSTRS INC	2,283	$438K	0.2%	$127.01	+32.2%	COM	882508104
COST	COSTCO WHSL CORP NEW	972	$437K	0.2%	$329.18	+27.0%	COM	22160K105
KMPR	KEMPER CORP	6,480	$433K	0.2%	$75.92	-10.6%	COM	488401100
VBR	VANGUARD INDEX FDS	2,546	$430K	0.2%	$166.86	—	SM CP VAL ETF	922908611
BMY	BRISTOL-MYERS SQUIBB CO	7,184	$424K	0.2%	$49.54	+10.7%	COM	110122108
LMT	LOCKHEED MARTIN CORP	1,218	$421K	0.2%	$327.24	-2.0%	COM	539830109
KMI	KINDER MORGAN INC DEL	25,038	$418K	0.2%	$10.90	+21.7%	COM	49456B101
EMR	EMERSON ELEC CO	4,429	$416K	0.2%	$79.96	+14.1%	COM	291011104
DLN	WISDOMTREE TR	3,450	$411K	0.2%	$107.55	—	US LARGECAP DIVD	97717W307
EGP	EASTGROUP PPTYS INC	2,461	$410K	0.2%	$128.93	—	COM	277276101
VGT	VANGUARD WORLD FDS	1,018	$408K	0.2%	$326.69	—	INF TECH ETF	92204A702
TSLA	TESLA INC	523	$405K	0.2%	$124.70	+88.7%	COM	88160R101
VYM	VANGUARD WHITEHALL FDS	3,914	$404K	0.2%	$103.82	—	HIGH DIV YLD	921946406
PINS	PINTEREST INC	7,855	$400K	0.2%	$40.53	+51.6%	CL A	72352L106
UNP	UNION PAC CORP	2,035	$399K	0.2%	$172.85	+12.9%	COM	907818108
FDN	FIRST TR EXCHANGE-TRADED FD	1,687	$397K	0.2%	$201.85	—	DJ INTERNT IDX	33733E302
QQEW	FIRST TR NAS100 EQ WEIGHTED	3,573	$397K	0.2%	$90.40	—	SHS	337344105
TDY	TELEDYNE TECHNOLOGIES INC	917	$394K	0.2%	$318.20	+38.9%	COM	879360105
—	ETF SER SOLUTIONS	14,124	$388K	0.2%	$27.51	—	NATIONWIDE RSK	26922A172
SPGI	S&P GLOBAL INC	907	$385K	0.2%	$319.59	+30.7%	COM	78409V104
GS	GOLDMAN SACHS GROUP INC	1,020	$385K	0.2%	$196.57	+78.0%	COM	38141G104
MDT	MEDTRONIC PLC	3,068	$384K	0.2%	$94.05	+20.6%	SHS	G5960L103
IWY	ISHARES TR	2,496	$381K	0.2%	$123.17	—	RUS TP200 GR ETF	464289438
ELV	ANTHEM INC	989	$369K	0.2%	$300.50	+19.0%	COM	036752103
AWI	ARMSTRONG WORLD INDS INC NEW	3,850	$368K	0.2%	$69.21	+44.8%	COM	04247X102
CCI	CROWN CASTLE INTL CORP NEW	2,095	$362K	0.2%	$131.81	+18.3%	COM	22822V101
XMVM	INVESCO EXCHANGE TRADED FD T	7,970	$356K	0.2%	$47.06	—	S&P MDCP VLU MNT	46137V456
DGRO	ISHARES TR	7,059	$355K	0.2%	$41.91	—	CORE DIV GRWTH	46434V621
FVD	FIRST TR VALUE LINE DIVID IN	9,068	$355K	0.2%	$32.80	—	SHS	33734H106
WFC	WELLS FARGO CO NEW	7,542	$350K	0.2%	$22.10	+88.2%	COM	949746101
AMGN	AMGEN INC	1,645	$349K	0.2%	$202.87	-1.3%	COM	031162100
CSX	CSX CORP	11,533	$343K	0.2%	$29.18	+3.3%	COM	126408103
KMB	KIMBERLY-CLARK CORP	2,574	$341K	0.2%	$122.08	-5.4%	COM	494368103
—	ROYAL DUTCH SHELL PLC	7,606	$339K	0.2%	$25.82	—	SPONS ADR A	780259206
ENB	ENBRIDGE INC	8,285	$329K	0.2%	$22.47	+32.2%	COM	29250N105
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,911	$325K	0.2%	$85.30	—	SPONSORED ADS	874039100
HTGC	HERCULES CAPITAL INC	19,541	$325K	0.2%	$11.51	+47.7%	COM	427096508
AOM	ISHARES TR	7,188	$322K	0.2%	$41.25	—	MODERT ALLOC ETF	464289875
GOVT	ISHARES TR	12,146	$322K	0.2%	$27.69	—	US TREAS BD ETF	46429B267
MPT	MEDICAL PPTYS TRUST INC	15,868	$318K	0.1%	$17.68	—	COM	58463J304
USMV	ISHARES TR	4,317	$317K	0.1%	$64.88	—	MSCI USA MIN VOL	46429B697
IJR	ISHARES TR	2,894	$317K	0.1%	$78.74	—	CORE S&P SCP ETF	464287804
ADP	AUTOMATIC DATA PROCESSING IN	1,581	$315K	0.1%	$130.53	+43.8%	COM	053015103
COP	CONOCOPHILLIPS	4,557	$310K	0.1%	$31.70	+55.5%	COM	20825C104
VO	VANGUARD INDEX FDS	1,309	$309K	0.1%	$180.83	—	MID CAP ETF	922908629
CARR	CARRIER GLOBAL CORPORATION	5,887	$305K	0.1%	$28.08	+80.6%	COM	14448C104
MMM	3M CO	1,736	$305K	0.1%	$111.35	+23.3%	COM	88579Y101
AXP	AMERICAN EXPRESS CO	1,814	$304K	0.1%	$92.55	+71.0%	COM	025816109
GSLC	GOLDMAN SACHS ETF TR	3,523	$303K	0.1%	$68.12	—	ACTIVEBETA US LG	381430503
—	DISCOVER FINL SVCS	2,430	$298K	0.1%	$116.11	—	COM	254709108
COF	CAPITAL ONE FINL CORP	1,839	$298K	0.1%	$113.13	+33.3%	COM	14040H105
PODD	INSULET CORP	1,042	$296K	0.1%	$214.49	+33.0%	COM	45784P101
GE	GENERAL ELECTRIC CO	2,856	$296K	0.1%	$62.95	0.0%	COM NEW	369604301
—	LINDE PLC	992	$293K	0.1%	$237.35	—	SHS	G5494J103
ITW	ILLINOIS TOOL WKS INC	1,349	$278K	0.1%	$169.54	+19.7%	COM	452308109
UNH	UNITEDHEALTH GROUP INC	701	$274K	0.1%	$303.46	+26.8%	COM	91324P102
NKE	NIKE INC	1,879	$274K	0.1%	$106.81	+42.8%	CL B	654106103
—	GLOBAL X FDS	20,545	$272K	0.1%	$11.17	—	GLB X SUPERDIV	37950E549
BND	VANGUARD BD INDEX FDS	3,153	$269K	0.1%	$87.77	—	TOTAL BND MRKT	921937835
—	GLAXOSMITHKLINE PLC	7,039	$268K	0.1%	$37.17	—	SPONSORED ADR	37733W105
NWL	NEWELL BRANDS INC	12,082	$267K	0.1%	$13.23	+58.3%	COM	651229106
—	WALGREENS BOOTS ALLIANCE INC	5,683	$267K	0.1%	$36.31	—	COM	931427108
MBB	ISHARES TR	2,446	$265K	0.1%	$109.22	—	MBS ETF	464288588
LDUR	PIMCO ETF TR	2,600	$265K	0.1%	$101.75	—	ENHNCD LW DUR AC	72201R718
SCHD	SCHWAB STRATEGIC TR	3,546	$263K	0.1%	$75.72	—	US DIVIDEND EQ	808524797
APD	AIR PRODS & CHEMS INC	1,027	$262K	0.1%	$248.55	-0.6%	COM	009158106
VWO	VANGUARD INTL EQUITY INDEX F	5,193	$259K	0.1%	$45.28	—	FTSE EMR MKT ETF	922042858
HYG	ISHARES TR	2,951	$258K	0.1%	$84.82	—	IBOXX HI YD ETF	464288513
SPAB	SPDR SER TR	8,428	$252K	0.1%	$30.85	—	PORTFOLIO AGRGTE	78464A649
XLV	SELECT SECTOR SPDR TR	1,972	$251K	0.1%	$111.17	—	SBI HEALTHCARE	81369Y209
CIBR	FIRST TR EXCHANGE TRADED FD	5,156	$251K	0.1%	$43.88	—	NASDAQ CYB ETF	33734X846
DVY	ISHARES TR	2,191	$251K	0.1%	$81.55	—	SELECT DIVID ETF	464287168
IUSB	ISHARES TR	4,677	$249K	0.1%	$53.44	—	CORE TOTAL USD	46434V613
DHR	DANAHER CORPORATION	811	$247K	0.1%	$266.79	0.0%	COM	235851102
FV	FIRST TR EXCHANGE-TRADED FD	5,347	$245K	0.1%	$39.86	—	DORSEY WRT 5 ETF	33738R605
SWKS	SKYWORKS SOLUTIONS INC	1,464	$241K	0.1%	$124.91	+29.6%	COM	83088M102
MDLZ	MONDELEZ INTL INC	4,104	$240K	0.1%	$48.99	+13.1%	CL A	609207105
XLY	SELECT SECTOR SPDR TR	1,323	$238K	0.1%	$151.07	—	SBI CONS DISCR	81369Y407
ITOT	ISHARES TR	2,406	$237K	0.1%	$78.05	—	CORE S&P TTL STK	464287150
FXR	FIRST TR EXCHANGE TRADED FD	4,094	$236K	0.1%	$50.76	—	INDLS PROD DUR	33734X150
BSV	VANGUARD BD INDEX FDS	2,860	$234K	0.1%	$83.00	—	SHORT TRM BOND	921937827
—	NUVEEN S&P 500 BUY-WRITE INC	16,393	$233K	0.1%	$13.46	—	COM	6706ER101
—	STORE CAP CORP	7,213	$231K	0.1%	$34.20	—	COM	862121100
RSP	INVESCO EXCHANGE TRADED FD T	1,518	$228K	0.1%	$145.00	—	S&P500 EQL WGT	46137V357
GM	GENERAL MTRS CO	4,294	$227K	0.1%	$52.07	-1.5%	COM	37045V100
CRWD	CROWDSTRIKE HLDGS INC	924	$227K	0.1%	$258.05	0.0%	CL A	22788C105
AOS	SMITH A O CORP	3,712	$227K	0.1%	$55.94	+15.4%	COM	831865209
SYY	SYSCO CORP	2,865	$225K	0.1%	$51.45	+31.7%	COM	871829107
USB	US BANCORP DEL	3,756	$223K	0.1%	$30.08	+55.1%	COM NEW	902973304
RDVY	FIRST TR EXCHANGE-TRADED FD	4,684	$222K	0.1%	$47.65	—	RISNG DIVD ACHIV	33738R506
AWK	AMERICAN WTR WKS CO INC NEW	1,311	$222K	0.1%	$142.04	+12.6%	COM	030420103
FTCS	FIRST TR EXCHANGE-TRADED FD	2,952	$221K	0.1%	$68.10	—	CAP STRENGTH ETF	33733E104
CL	COLGATE PALMOLIVE CO	2,924	$220K	0.1%	$70.07	+2.3%	COM	194162103
MA	MASTERCARD INCORPORATED	634	$220K	0.1%	$316.62	+12.0%	CL A	57636Q104
IWB	ISHARES TR	906	$219K	0.1%	$188.61	—	RUS 1000 ETF	464287622
OIH	VANECK ETF TRUST	1,096	$216K	0.1%	$213.42	—	OIL SERVICES ETF	92189H607
FITB	FIFTH THIRD BANCORP	5,064	$215K	0.1%	$28.97	+11.4%	COM	316773100
ACN	ACCENTURE PLC IRELAND	670	$215K	0.1%	$305.51	0.0%	SHS CLASS A	G1151C101
CW	CURTISS WRIGHT CORP	1,680	$212K	0.1%	$113.43	+3.6%	COM	231561101
TJX	TJX COS INC NEW	3,224	$212K	0.1%	$50.64	+29.2%	COM	872540109
MXI	ISHARES TR	2,447	$208K	0.1%	$70.19	—	GLOBAL MATER ETF	464288695
ZTS	ZOETIS INC	1,055	$205K	0.1%	$153.37	+26.3%	CL A	98978V103
OXY	OCCIDENTAL PETE CORP	6,932	$205K	0.1%	$25.29	-0.4%	COM	674599105
FTC	FIRST TRUST LRGCP GWT ALPHAD	1,833	$204K	0.1%	$109.66	—	COM SHS	33735K108
VFH	VANGUARD WORLD FDS	2,187	$203K	0.1%	$74.41	—	FINANCIALS ETF	92204A405
SDY	SPDR SER TR	1,715	$202K	0.1%	$97.24	—	S&P DIVID ETF	78464A763
NFG	NATIONAL FUEL GAS CO	3,832	$201K	0.1%	$45.39	+14.1%	COM	636180101
FBIN	FORTUNE BRANDS HOME & SEC IN	2,233	$200K	0.1%	$81.33	-4.7%	COM	34964C106
SHOP	SHOPIFY INC	147	$200K	0.1%	$100.05	+49.8%	CL A	82509L107
ESGU	ISHARES TR	2,019	$199K	0.1%	$90.63	—	ESG AWR MSCI USA	46435G425
VV	VANGUARD INDEX FDS	991	$199K	0.1%	$156.60	—	LARGE CAP ETF	922908637
IEUR	ISHARES TR	3,489	$196K	0.1%	$45.58	—	CORE MSCI EURO	46434V738
FXD	FIRST TR EXCHANGE TRADED FD	3,318	$196K	0.1%	$56.03	—	CONSUMR DISCRE	33734X101
AGG	ISHARES TR	1,628	$187K	0.1%	$116.50	—	CORE US AGGBD ET	464287226
EFAS	GLOBAL X FDS	12,228	$187K	0.1%	$12.29	—	MSCI SUPDIV EA	37954Y699
HBAN	HUNTINGTON BANCSHARES INC	11,686	$181K	0.1%	$7.28	+65.5%	COM	446150104
IYW	ISHARES TR	1,775	$180K	0.1%	$113.69	—	U.S. TECH ETF	464287721
EFA	ISHARES TR	2,273	$178K	0.1%	$63.87	—	MSCI EAFE ETF	464287465
IVE	ISHARES TR	1,206	$176K	0.1%	$115.72	—	S&P 500 VAL ETF	464287408
HDV	ISHARES TR	1,848	$174K	0.1%	$80.52	—	CORE HIGH DV ETF	46429B663
IGSB	ISHARES TR	3,162	$173K	0.1%	$54.89	—	ISHS 1-5YR INVS	464288646
HYD	VANECK ETF TRUST	2,755	$172K	0.1%	$60.98	—	HIGH YLD MUNIETF	92189H409
EFG	ISHARES TR	1,600	$171K	0.1%	$96.91	—	EAFE GRWTH ETF	464288885
XLC	SELECT SECTOR SPDR TR	2,133	$171K	0.1%	$70.00	—	COMMUNICATION	81369Y852
NOBL	PROSHARES TR	1,909	$170K	0.1%	$88.91	—	S&P 500 DV ARIST	74348A467
AGNC	AGNC INVT CORP	10,585	$167K	0.1%	$15.78	—	COM	00123Q104
—	ANNALY CAPITAL MANAGEMENT IN	19,531	$165K	0.1%	$7.24	—	COM	035710409
XAR	SPDR SER TR	1,386	$165K	0.1%	$87.96	—	AEROSPACE DEF	78464A631
UBCP	UNITED BANCORP INC OHIO	11,371	$163K	0.1%	$11.65	+22.6%	COM	909911109
AOA	ISHARES TR	2,289	$160K	0.1%	$61.15	—	AGGRES ALLOC ETF	464289859
FXL	FIRST TR EXCHANGE TRADED FD	1,281	$157K	0.1%	$93.98	—	TECH ALPHADEX	33734X176
IGIB	ISHARES TR	2,578	$154K	0.1%	$60.82	—	ISHS 5-10YR INVT	464288638
HEFA	ISHARES TR	4,476	$154K	0.1%	$27.89	—	HDG MSCI EAFE	46434V803
DGRW	WISDOMTREE TR	2,577	$152K	0.1%	$58.78	—	US QTLY DIV GRT	97717X669
FNY	FIRST TR EXCHANGE-TRADED ALP	2,084	$150K	0.1%	$57.58	—	MID CP GR ALPH	33737M102
IVW	ISHARES TR	1,996	$148K	0.1%	$106.71	—	S&P 500 GRWT ETF	464287309
FYC	FIRST TR EXCHANGE-TRADED ALP	2,065	$148K	0.1%	$51.33	—	SML CP GRW ALP	33737M300
PID	INVESCO EXCHANGE TRADED FD T	8,357	$147K	0.1%	$17.32	—	INTL DIVI ACHI	46137V548
TIP	ISHARES TR	1,097	$140K	0.1%	$126.69	—	TIPS BD ETF	464287176
FYT	FIRST TR EXCHANGE-TRADED ALP	2,791	$139K	0.1%	$33.32	—	SML CAP VAL ALPH	33737M409
PGX	INVESCO EXCH TRADED FD TR II	9,223	$139K	0.1%	$14.82	—	PFD ETF	46138E511
FTXR	FIRST TR EXCHANGE-TRADED FD	4,251	$131K	0.1%	$32.44	—	NASDAQ TRANSN	33738R795
IYG	ISHARES TR	699	$131K	0.1%	$143.53	—	U.S. FIN SVC ETF	464287770
ARKK	ARK ETF TR	1,169	$129K	0.1%	$103.86	—	INNOVATION ETF	00214Q104
—	NUVEEN FLOATING RATE INCOME	12,687	$128K	0.1%	$8.31	—	COM	67072T108
ICVT	ISHARES TR	1,258	$125K	0.1%	$96.23	—	CONV BD ETF	46435G102
FNK	FIRST TR EXCHANGE-TRADED ALP	2,831	$125K	0.1%	$29.67	—	MID CAP VAL FD	33737M201
ALTY	GLOBAL X FDS	9,281	$124K	0.1%	$12.05	—	SUPER DIV ALTR	37954Y806
EFV	ISHARES TR	2,444	$124K	0.1%	$51.73	—	EAFE VALUE ETF	464288877
IGPT	INVESCO EXCHANGE TRADED FD T	865	$124K	0.1%	$123.70	—	DYNMC SOFTWARE	46137V639
PDP	INVESCO EXCHANGE TRADED FD T	1,381	$123K	0.1%	$84.13	—	DWA MOMENTUM	46137V837
NEAR	ISHARES U S ETF TR	2,441	$122K	0.1%	$50.24	—	BLACKROCK ST MAT	46431W507
MTUM	ISHARES TR	685	$120K	0.1%	$158.47	—	MSCI USA MMENTM	46432F396
ET	ENERGY TRANSFER L P	12,286	$118K	0.1%	$5.84	—	COM UT LTD PTN	29273V100
EBIZ	GLOBAL X FDS	3,859	$116K	0.1%	$28.67	—	E COMMERCE ETF	37954Y467
SKYY	FIRST TR EXCHANGE TRADED FD	1,071	$113K	0.1%	$85.86	—	CLOUD COMPUTING	33734X192
XLU	SELECT SECTOR SPDR TR	1,768	$113K	0.1%	$59.86	—	SBI INT-UTILS	81369Y886
VOE	VANGUARD INDEX FDS	802	$112K	0.1%	$102.24	—	MCAP VL IDXVIP	922908512
MUB	ISHARES TR	951	$111K	0.1%	$116.66	—	NATIONAL MUN ETF	464288414
BUG	GLOBAL X FDS	3,590	$110K	0.1%	$27.87	—	CYBRSCURTY ETF	37954Y384
FBT	FIRST TR EXCHANGE-TRADED FD	649	$108K	0.1%	$158.71	—	NY ARCA BIOTECH	33733E203
ICF	ISHARES TR	1,644	$108K	0.1%	$75.96	—	COHEN STEER REIT	464287564
DWAS	INVESCO EXCH TRADED FD TR II	1,176	$104K	0.0%	$67.68	—	DWA SMLCP MENT	46138E842
IXN	ISHARES TR	1,809	$103K	0.0%	$96.64	—	GLOBAL TECH ETF	464287291
VMBS	VANGUARD SCOTTSDALE FDS	1,908	$102K	0.0%	$55.05	—	MTG-BKD SECS ETF	92206C771
XHE	SPDR SER TR	800	$100K	0.0%	$103.91	—	HLTH CR EQUIP	78464A581
SOXX	ISHARES TR	224	$100K	0.0%	$395.10	—	ISHARES SEMICDTR	464287523
IHI	ISHARES TR	1,561	$99,000	0.0%	$104.71	—	U.S. MED DVC ETF	464288810
IAT	ISHARES TR	1,572	$95,000	0.0%	$59.97	—	US REGNL BKS ETF	464288778
—	SIRIUS XM HOLDINGS INC	15,570	$95,000	0.0%	$5.33	—	COM	82968B103
IGV	ISHARES TR	232	$93,000	0.0%	$328.74	—	EXPANDED TECH	464287515
XYLD	GLOBAL X FDS	1,898	$92,000	0.0%	$45.62	—	S&P 500 COVERED	37954Y475
ITB	ISHARES TR	1,384	$92,000	0.0%	$70.55	—	US HOME CONS ETF	464288752
FXO	FIRST TR EXCHANGE TRADED FD	2,052	$92,000	0.0%	$26.83	—	FINLS ALPHADEX	33734X135
IYC	ISHARES TR	1,183	$91,000	0.0%	$76.66	—	US CONSUM DISCRE	464287580
VIGI	VANGUARD WHITEHALL FDS	1,021	$89,000	0.0%	$84.40	—	INTL DVD ETF	921946810
XHB	SPDR SER TR	1,231	$89,000	0.0%	$62.99	—	S&P HOMEBUILD	78464A888
—	GLOBAL X FDS	7,404	$88,000	0.0%	$10.79	—	MSCI SUPR EM ETF	37950E119
VCIT	VANGUARD SCOTTSDALE FDS	878	$83,000	0.0%	$94.62	—	INT-TERM CORP	92206C870
VNQ	VANGUARD INDEX FDS	818	$83,000	0.0%	$80.56	—	REAL ESTATE ETF	922908553
QUAL	ISHARES TR	629	$83,000	0.0%	$105.37	—	MSCI USA QLT FCT	46432F339
—	GLOBAL X FDS	3,743	$83,000	0.0%	$20.43	—	GENOMIC BIOTECH	37954Y434
PGF	INVESCO EXCHANGE TRADED FD T	4,386	$83,000	0.0%	$18.72	—	FINL PFD ETF	46137V621
IDV	ISHARES TR	2,697	$82,000	0.0%	$25.42	—	INTL SEL DIV ETF	464288448
ESGE	ISHARES INC	1,940	$81,000	0.0%	$40.86	—	ESG AWR MSCI EM	46434G863
IYT	ISHARES TR	335	$81,000	0.0%	$265.02	—	US TRSPRTION	464287192
XLP	SELECT SECTOR SPDR TR	1,151	$79,000	0.0%	$64.06	—	SBI CONS STPLS	81369Y308
IYLD	ISHARES TR	3,201	$77,000	0.0%	$23.00	—	MRNGSTR INC ETF	46432F875
IGLB	ISHARES TR	1,092	$76,000	0.0%	$69.95	—	10+ YR INVST GRD	464289511
VCSH	VANGUARD SCOTTSDALE FDS	889	$73,000	0.0%	$83.27	—	SHRT TRM CORP BD	92206C409
BIV	VANGUARD BD INDEX FDS	795	$71,000	0.0%	$92.55	—	INTERMED TERM	921937819
FLOT	ISHARES TR	1,378	$70,000	0.0%	$51.02	—	FLTG RATE NT ETF	46429B655
IWV	ISHARES TR	265	$67,000	0.0%	$197.14	—	RUSSELL 3000 ETF	464287689
BLV	VANGUARD BD INDEX FDS	649	$66,000	0.0%	$109.70	—	LONG TERM BOND	921937793
PIE	INVESCO EXCH TRADED FD TR II	2,731	$66,000	0.0%	$21.03	—	DWA EMERG MKTS	46138E867
IYF	ISHARES TR	808	$66,000	0.0%	$92.14	—	U.S. FINLS ETF	464287788
SCHO	SCHWAB STRATEGIC TR	1,277	$65,000	0.0%	$50.80	—	SHT TM US TRES	808524862
ITM	VANECK ETF TRUST	1,252	$64,000	0.0%	$51.12	—	INTRMDT MUNI ETF	92189H201
ACWX	ISHARES TR	1,123	$62,000	0.0%	$46.95	—	MSCI ACWI EX US	464288240
CMF	ISHARES TR	992	$62,000	0.0%	$62.50	—	CALIF MUN BD ETF	464288356
EEM	ISHARES TR	1,227	$62,000	0.0%	$44.27	—	MSCI EMG MKT ETF	464287234
VLUE	ISHARES TR	605	$61,000	0.0%	$90.94	—	MSCI USA VALUE	46432F388
IYJ	ISHARES TR	572	$61,000	0.0%	$108.11	—	US INDUSTRIALS	464287754
IXG	ISHARES TR	783	$61,000	0.0%	$72.09	—	GLOBAL FINLS ETF	464287333
IJK	ISHARES TR	752	$60,000	0.0%	$115.81	—	S&P MC 400GR ETF	464287606
EFAV	ISHARES TR	795	$60,000	0.0%	$68.16	—	MSCI EAFE MIN VL	46429B689
EMB	ISHARES TR	550	$60,000	0.0%	$110.47	—	JPMORGAN USD EMG	464288281
FXH	FIRST TR EXCHANGE TRADED FD	499	$59,000	0.0%	$98.20	—	HLTH CARE ALPH	33734X143
MDIV	FIRST TR EXCHANGE-TRADED FD	3,534	$58,000	0.0%	$14.92	—	MULTI ASSET DI	33738R100
PCY	INVESCO EXCH TRADED FD TR II	2,182	$58,000	0.0%	$26.77	—	EMRNG MKT SVRG	46138E784
IWM	ISHARES TR	259	$57,000	0.0%	$185.69	—	RUSSELL 2000 ETF	464287655
IUSV	ISHARES TR	779	$56,000	0.0%	$61.35	—	CORE S&P US VLU	464287663
XLB	SELECT SECTOR SPDR TR	714	$56,000	0.0%	$72.37	—	SBI MATERIALS	81369Y100
IUSG	ISHARES TR	526	$55,000	0.0%	$84.45	—	CORE S&P US GWT	464287671
IHF	ISHARES TR	212	$54,000	0.0%	$213.27	—	US HLTHCR PR ETF	464288828
IWS	ISHARES TR	448	$51,000	0.0%	$83.64	—	RUS MDCP VAL ETF	464287473
HYHG	PROSHARES TR	813	$51,000	0.0%	$63.04	—	HGH YLD INT RATE	74348A541
HYGH	ISHARES U S ETF TR	575	$50,000	0.0%	$83.48	—	IT RT HDG HGYL	46431W606
VBK	VANGUARD INDEX FDS	178	$50,000	0.0%	$292.77	—	SML CP GRW ETF	922908595
IEZ	ISHARES TR	3,583	$49,000	0.0%	$14.82	—	US OIL EQ&SV ETF	464288844
VEU	VANGUARD INTL EQUITY INDEX F	751	$46,000	0.0%	$49.27	—	ALLWRLD EX US	922042775
FVC	FIRST TR EXCHANGE-TRADED FD	1,283	$45,000	0.0%	$34.50	—	DORSEY WRIGHT	33738R878
RYLD	GLOBAL X FDS	1,797	$45,000	0.0%	$25.04	—	RUSSELL 2000	37954Y459
CLOU	GLOBAL X FDS	1,540	$45,000	0.0%	$24.03	—	CLOUD COMPUTNG	37954Y442
PSCT	INVESCO EXCH TRADED FD TR II	318	$44,000	0.0%	$84.91	—	S&P SMLCP INFO	46138E115
ITA	ISHARES TR	422	$44,000	0.0%	$127.04	—	US AER DEF ETF	464288760
—	ANTARES PHARMA INC	11,500	$42,000	0.0%	$18.15	—	COM	036642106
SCHF	SCHWAB STRATEGIC TR	1,068	$42,000	0.0%	$38.39	—	INTL EQTY ETF	808524805
PSCC	INVESCO EXCH TRADED FD TR II	400	$40,000	0.0%	$74.16	—	S&P SMLCP STAP	46138E172
FXG	FIRST TR EXCHANGE TRADED FD	693	$39,000	0.0%	$50.51	—	CONSUMR STAPLE	33734X119
REMX	VANECK ETF TRUST	366	$38,000	0.0%	$38.03	—	RARE EARTH/STRTG	92189H805
COMT	ISHARES U S ETF TR	1,070	$38,000	0.0%	$35.12	—	GSCI CMDTY STGY	46431W853
VOX	VANGUARD WORLD FDS	271	$38,000	0.0%	$99.63	—	COMM SRVC ETF	92204A884
IJT	ISHARES TR	294	$38,000	0.0%	$144.56	—	S&P SML 600 GWT	464287887
VDE	VANGUARD WORLD FDS	488	$36,000	0.0%	$40.98	—	ENERGY ETF	92204A306
AGZ	ISHARES TR	305	$36,000	0.0%	$120.77	—	AGENCY BOND ETF	464288166
VTI	VANGUARD INDEX FDS	164	$36,000	0.0%	$212.53	—	TOTAL STK MKT	922908769
—	INVESCO EXCHANGE TRADED FD T	2,384	$36,000	0.0%	$11.23	—	GBL LISTED PVT	46137V589
IYE	ISHARES TR	1,243	$35,000	0.0%	$25.81	—	U.S. ENERGY ETF	464287796
PSCF	INVESCO EXCH TRADED FD TR II	566	$33,000	0.0%	$37.10	—	S&P SMLCP FINL	46138E156
IXC	ISHARES TR	1,201	$32,000	0.0%	$16.65	—	GLOBAL ENERG ETF	464287341
VXF	VANGUARD INDEX FDS	177	$32,000	0.0%	$129.94	—	EXTEND MKT ETF	922908652
SIZE	ISHARES TR	249	$32,000	0.0%	$94.07	—	MSCI USA SZE FT	46432F370
VGSH	VANGUARD SCOTTSDALE FDS	497	$31,000	0.0%	$60.69	—	SHORT TERM TREAS	92206C102
IJJ	ISHARES TR	298	$31,000	0.0%	$114.09	—	S&P MC 400VL ETF	464287705
USIG	ISHARES TR	481	$30,000	0.0%	$62.04	—	USD INV GRDE ETF	464288620
SPLV	INVESCO EXCH TRADED FD TR II	476	$29,000	0.0%	$54.62	—	S&P500 LOW VOL	46138E354
OPPE	WISDOMTREE TR	823	$29,000	0.0%	$35.24	—	EUR HDG SMLCAP	97717X552
IWP	ISHARES TR	256	$29,000	0.0%	$144.53	—	RUS MD CP GR ETF	464287481
IXUS	ISHARES TR	413	$29,000	0.0%	$58.46	—	CORE MSCI TOTAL	46432F834
PKW	INVESCO EXCHANGE TRADED FD T	310	$28,000	0.0%	$58.82	—	BUYBACK ACHIEV	46137V308
IEF	ISHARES TR	233	$27,000	0.0%	$121.58	—	BARCLAYS 7 10 YR	464287440
RSPG	INVESCO EXCHANGE TRADED FD T	592	$27,000	0.0%	$45.61	—	S&P500 EQL ENR	46137V365
TLT	ISHARES TR	189	$27,000	0.0%	$163.01	—	20 YR TR BD ETF	464287432
SMLF	ISHARES TR	474	$25,000	0.0%	$52.74	—	MSCI USA SML CP	46434V290
PSK	SPDR SER TR	549	$24,000	0.0%	$43.55	—	ICE PFD SEC ETF	78464A292
IAI	ISHARES TR	207	$22,000	0.0%	$106.28	—	US BR DEL SE ETF	464288794
IFV	FIRST TR EXCHANGE-TRADED FD	895	$21,000	0.0%	$18.38	—	DORSEY WRIGHT	33738R886
PAVE	GLOBAL X FDS	837	$21,000	0.0%	$16.73	—	US INFR DEV ETF	37954Y673
REM	ISHARES TR	583	$21,000	0.0%	$26.95	—	MORTGE REL ETF	46435G342
—	WISDOMTREE TR	794	$20,000	0.0%	$25.19	—	FLOATNG RAT TREA	97717X628
FALN	ISHARES TR	670	$20,000	0.0%	$29.66	—	FALN ANGLS USD	46435G474
PEJ	INVESCO EXCHANGE TRADED FD T	400	$20,000	0.0%	$32.50	—	DYNMC LEISURE	46137V720
VIS	VANGUARD WORLD FDS	103	$19,000	0.0%	$203.88	—	INDUSTRIAL ETF	92204A603
IYH	ISHARES TR	65	$18,000	0.0%	$215.38	—	US HLTHCARE ETF	464287762
KBWD	INVESCO EXCH TRADED FD TR II	880	$18,000	0.0%	$13.64	—	KBW HIG DV YLD	46138E610
PZA	INVESCO EXCH TRADED FD TR II	653	$18,000	0.0%	$26.03	—	NATL AMT MUNI	46138E537
PBW	INVESCO EXCHANGE TRADED FD T	220	$17,000	0.0%	$68.37	—	WILDERHIL CLAN	46137V134
IJS	ISHARES TR	153	$15,000	0.0%	$105.47	—	SP SMCP600VL ETF	464287879
QCLN	FIRST TR EXCHANGE-TRADED FD	200	$13,000	0.0%	$60.97	—	NAS CLNEDG GREEN	33733E500
ISTB	ISHARES TR	250	$13,000	0.0%	$52.00	—	CORE 1 5 YR USD	46432F859
SHYG	ISHARES TR	288	$13,000	0.0%	$44.45	—	0-5YR HI YL CP	46434V407
HEZU	ISHARES TR	354	$13,000	0.0%	$30.06	—	CUR HD EURZN ETF	46434V639
DFE	WISDOMTREE TR	172	$12,000	0.0%	$53.83	—	EUROPE SMCP DV	97717W869
HEDJ	WISDOMTREE TR	154	$12,000	0.0%	$76.43	—	EUROPE HEDGED EQ	97717X701
JETS	ETF SER SOLUTIONS	500	$12,000	0.0%	$26.00	—	US GLB JETS	26922A842
SPFF	GLOBAL X FDS	1,040	$12,000	0.0%	$11.24	—	GLBX SUPRINC ETF	37950E333
MLPA	GLOBAL X FDS	350	$12,000	0.0%	$31.02	—	GLBL X MLP ETF	37954Y343
EWJ	ISHARES INC	169	$12,000	0.0%	$65.15	—	MSCI JPN ETF NEW	46434G822
IBB	ISHARES TR	67	$11,000	0.0%	$149.25	—	ISHARES BIOTECH	464287556
IEO	ISHARES TR	182	$11,000	0.0%	$60.44	—	US OIL GS EX ETF	464288851
IWN	ISHARES TR	74	$11,000	0.0%	$104.70	—	RUS 2000 VAL ETF	464287630
RWR	SPDR SER TR	100	$11,000	0.0%	$80.00	—	DJ REIT ETF	78464A607
—	ISHARES TR	403	$11,000	0.0%	$27.36	—	IBONDS DEC2022	46435G755
VDC	VANGUARD WORLD FDS	55	$10,000	0.0%	$181.82	—	CONSUM STP ETF	92204A207
—	ISHARES TR	407	$10,000	0.0%	$24.63	—	IBONDS DEC2021	46435G789
SPIP	SPDR SER TR	323	$10,000	0.0%	$30.96	—	PORTFLI TIPS ETF	78464A656
PTH	INVESCO EXCHANGE TRADED FD T	63	$10,000	0.0%	$158.73	—	DWA HEALTHCARE	46137V852
SPSB	SPDR SER TR	320	$10,000	0.0%	$31.25	—	PORTFOLIO SHORT	78464A474
REET	ISHARES TR	361	$10,000	0.0%	$22.16	—	GLOBAL REIT ETF	46434V647
DEM	WISDOMTREE TR	229	$10,000	0.0%	$34.93	—	EMER MKT HIGH FD	97717W315
RPG	INVESCO EXCHANGE TRADED FD T	51	$10,000	0.0%	$153.85	—	S&P500 PUR GWT	46137V266
SPIB	SPDR SER TR	275	$10,000	0.0%	$36.36	—	PORTFOLIO INTRMD	78464A375
STIP	ISHARES TR	92	$10,000	0.0%	$108.70	—	0-5 YR TIPS ETF	46429B747
IAGG	ISHARES TR	168	$9,000	0.0%	$58.14	—	CORE INTL AGGR	46435G672
—	GLOBAL X FDS	961	$9,000	0.0%	$13.54	—	CANNABIS ETF	37954Y426
OXY/WS	OCCIDENTAL PETE CORP	799	$9,000	0.0%	$14.49	—	*W EXP 08/03/202	674599162
PSCH	INVESCO EXCH TRADED FD TR II	49	$9,000	0.0%	$122.45	—	S&P SMLCP HELT	46138E149
SCHM	SCHWAB STRATEGIC TR	112	$9,000	0.0%	$76.57	—	US MID-CAP ETF	808524508
SCHV	SCHWAB STRATEGIC TR	116	$8,000	0.0%	$68.97	—	US LCAP VA ETF	808524409
CWB	SPDR SER TR	95	$8,000	0.0%	$73.68	—	BLMBRG BRC CNVRT	78464A359
SIXG	ETF SER SOLUTIONS	229	$8,000	0.0%	$34.93	—	DEFIANCE NEXT	26922A289
RFG	INVESCO EXCHANGE TRADED FD T	38	$8,000	0.0%	$169.23	—	S&P MDCP400 PR	46137V217
XLRE	SELECT SECTOR SPDR TR	164	$7,000	0.0%	$33.95	—	RL EST SEL SEC	81369Y860
IWO	ISHARES TR	23	$7,000	0.0%	$217.39	—	RUS 2000 GRW ETF	464287648
DOL	WISDOMTREE TR	143	$7,000	0.0%	$40.23	—	INTL LRGCAP DV	97717W794
VNQI	VANGUARD INTL EQUITY INDEX F	109	$6,000	0.0%	$55.05	—	GLB EX US ETF	922042676
SMMV	ISHARES TR	181	$6,000	0.0%	$33.55	—	MSCI USA SMCP MN	46435G433
CXSE	WISDOMTREE TR	119	$6,000	0.0%	$52.33	—	CHINADIV EX FI	97717X719
HYS	PIMCO ETF TR	49	$5,000	0.0%	$102.04	—	0-5 HIGH YIELD	72201R783
SCZ	ISHARES TR	71	$5,000	0.0%	$49.50	—	EAFE SML CP ETF	464288273
OEF	ISHARES TR	26	$5,000	0.0%	$153.85	—	S&P 100 ETF	464287101
VAW	VANGUARD WORLD FDS	31	$5,000	0.0%	$193.55	—	MATERIALS ETF	92204A801
VOT	VANGUARD INDEX FDS	20	$5,000	0.0%	$200.00	—	MCAP GR IDXVIP	922908538
IGM	ISHARES TR	12	$5,000	0.0%	$333.33	—	EXPND TEC SC ETF	464287549
SCHG	SCHWAB STRATEGIC TR	34	$5,000	0.0%	$147.06	—	US LCAP GR ETF	808524300
RPV	INVESCO EXCHANGE TRADED FD T	61	$5,000	0.0%	$49.18	—	S&P500 PUR VAL	46137V258
SCHP	SCHWAB STRATEGIC TR	69	$4,000	0.0%	$58.82	—	US TIPS ETF	808524870
IDU	ISHARES TR	51	$4,000	0.0%	$79.97	—	U.S. UTILITS ETF	464287697
VGIT	VANGUARD SCOTTSDALE FDS	61	$4,000	0.0%	$64.40	—	INTER TERM TREAS	92206C706
VCLT	VANGUARD SCOTTSDALE FDS	34	$4,000	0.0%	$109.43	—	LG-TERM COR BD	92206C813
VGK	VANGUARD INTL EQUITY INDEX F	48	$3,000	0.0%	$54.79	—	FTSE EUROPE ETF	922042874
RSPT	INVESCO EXCHANGE TRADED FD T	10	$3,000	0.0%	$300.00	—	S&P500 EQL TEC	46137V282
DLS	WISDOMTREE TR	40	$3,000	0.0%	$63.83	—	INTL SMCAP DIV	97717W760
TLH	ISHARES TR	18	$3,000	0.0%	$166.67	—	10-20 YR TRS ETF	464288653
DIM	WISDOMTREE TR	43	$3,000	0.0%	$60.00	—	INTL MIDCAP DV	97717W778
SCHH	SCHWAB STRATEGIC TR	63	$3,000	0.0%	$47.62	—	US REIT ETF	808524847
SCHA	SCHWAB STRATEGIC TR	30	$3,000	0.0%	$113.33	—	US SML CAP ETF	808524607
FGD	FIRST TR EXCHANGE TRADED FD	93	$2,000	0.0%	$26.55	—	DJ GLBL DIVID	33734X200
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
PICK	ISHARES INC	50	$2,000	0.0%	$20.00	—	MSCI GBL ETF NEW	46434G848
ILTB	ISHARES TR	33	$2,000	0.0%	$60.61	—	CORE LT USDB ETF	464289479
PGHY	INVESCO EXCH TRADED FD TR II	33	$1,000	0.0%	$30.30	—	GBL SRT TRM HY	46138E669
CMBS	ISHARES TR	10	$1,000	0.0%	$100.00	—	CMBS ETF	46429B366
EWU	ISHARES TR	46	$1,000	0.0%	$29.24	—	MSCI UK ETF NEW	46435G334
KBWY	INVESCO EXCH TRADED FD TR II	25	$1,000	0.0%	$40.00	—	KBW PREM YIELD	46138E594
BOND	PIMCO ETF TR	11	$1,000	0.0%	$90.91	—	ACTIVE BD ETF	72201R775
REZ	ISHARES TR	15	$1,000	0.0%	$66.67	—	RESIDENTIAL MULT	464288562
EMLC	VANECK ETF TRUST	48	$1,000	0.0%	$32.32	—	JP MRGAN EM LOC	92189H300
—	SPDR SER TR	6	$1,000	0.0%	—	—	S&P 600 SML CAP	78464A813
KIE	SPDR SER TR	16	$1,000	0.0%	$62.50	—	S&P INS ETF	78464A789
FNDF	SCHWAB STRATEGIC TR	14	$0	0.0%	—	—	SCHWB FDT INT LG	808524755