Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES TR S&P 500 IN	613,381	$293M	9.2%	$477.63	$341.02	—	COMMON	464287200
GSLC	GOLDMAN SACHS ETF TR	2,216,002	$208M	6.5%	$93.81	$58.89	—	COMMON	381430503
SPAB	SPDR SERIES TRUST POR	6,962,875	$179M	5.6%	$25.64	$29.68	—	COMMON	78464A649
IEFA	ISHARES TR CORE MSCI	2,408,162	$169M	5.3%	$70.35	$13.64	—	COMMON	46432F842
BND	VANGUARD BD INDEX FD	2,166,575	$159M	5.0%	$73.55	$80.91	—	COMMON	921937835
JEPI	J P MORGAN EXCHANGE T	2,265,881	$125M	3.9%	$54.98	$56.72	—	ETF - E	46641Q332
VCSH	VANGUARD SCOTTSDALE F	1,499,179	$116M	3.6%	$77.37	$79.61	—	COMMON	92206C409
VCIT	VANGUARD SCOTTSDALE F	1,364,099	$111M	3.5%	$81.28	$87.86	—	COMMON	92206C870
XLK	SELECT SECTOR SPDR TR	562,229	$108M	3.4%	$192.48	$69.77	—	COMMON	81369Y803
SPTS	SPDR SER TR PORTFOLIO	3,480,391	$101M	3.2%	$29.05	$29.05	—	COMMON	78468R101
JEPQ	J P MORGAN EXCHANGE T	1,976,067	$98.67M	3.1%	$49.93	$45.78	—	COMMON	46654Q203
IYG	ISHARES TR U.S. FIN S	502,372	$81.34M	2.6%	$161.92	$162.02	—	COMMON	464287770
IYW	ISHARES TR U.S. TECH	552,928	$67.87M	2.1%	$122.75	$99.04	—	COMMON	464287721
EDV	VANGUARD WORLD FD EXT	821,132	$66.54M	2.1%	$81.03	$76.66	—	COMMON	921910709
SPSB	SPDR SERIES TRUST BAR	2,213,786	$65.93M	2.1%	$29.78	$29.15	—	COMMON	78464A474
XLV	SELECT SECTOR SPDR TR	481,080	$65.61M	2.1%	$136.38	$82.22	—	COMMON	81369Y209
SPYM	SPDR SERIES TRUST POR	1,127,147	$63.01M	2.0%	$55.90	$55.90	—	COMMON	78464A854
EFV	ISHARES TR EAFE VALUE	1,102,531	$57.44M	1.8%	$52.10	$41.24	—	COMMON	464288877
IGLB	ISHARES TR 10 YR INV	1,075,183	$56.65M	1.8%	$52.69	$43.77	—	COMMON	464289511
TLH	ISHARES TR LEHMAN 10-	513,627	$55.61M	1.7%	$108.26	$107.68	—	COMMON	464288653
XLE	SELECT SECTOR SPDR TR	655,504	$54.96M	1.7%	$83.84	$68.51	—	COMMON	81369Y506
MSFT	MICROSOFT CORP COM	120,514	$45.32M	1.4%	$376.04 *	$257.00	+36.3%	COMMON	594918104
AAPL	APPLE INC COM	226,784	$43.66M	1.4%	$192.53 *	$143.03	+27.8%	COMMON	037833100
SHYG	ISHARES TR 0-5YR HI Y	1,020,071	$43.07M	1.4%	$42.22	$41.43	—	COMMON	46434V407
QQQ	INVESCO QQQ TR UNIT S	103,749	$42.49M	1.3%	$409.52	$242.89	—	COMMON	46090E103
IEMG	ISHARES INC CORE MSCI	822,269	$41.59M	1.3%	$50.58	$48.39	—	COMMON	46434G103
XLY	SELECT SECTOR SPDR TR	223,042	$39.88M	1.3%	$178.81	$105.74	—	COMMON	81369Y407
XLC	COMMUNICATION SERVICE	438,713	$31.88M	1.0%	$72.66	$56.13	—	COMMON	81369Y852
MOTI	VANECK ETF TRUST MRNG	1,004,937	$31.29M	1.0%	$31.14	$31.86	—	COMMON	92189F593
VGIT	VANGUARD SCOTTSDALE F	481,691	$28.57M	0.9%	$59.32	$65.20	—	COMMON	92206C706
RFDA	ALPS ETF TR RIVERFRNT	584,274	$27.85M	0.9%	$47.67	$31.72	—	COMMON	00162Q528
XLI	SELECT SECTOR SPDR TR	218,520	$24.91M	0.8%	$113.99	$70.08	—	COMMON	81369Y704
BBCA	J P MORGAN EXCHANGE-T	388,144	$24.89M	0.8%	$64.12	$63.02	—	COMMON	46641Q225
HDUS	LATTICE STRATEGIES TR	527,031	$24.49M	0.8%	$46.47	$43.98	—	COMMON	518416870
PLD	PROLOGIS INC. COM	178,631	$23.81M	0.7%	$133.30 *	$89.79	+17.6%	COMMON	74340W103
WMT	WALMART INC COM	170,931	$23.13M	0.7%	$135.35 *	$48.65	+6.2%	COMMON	931142103
RFDI	FIRST TR EXCH TRADED	340,248	$20.82M	0.7%	$61.19	$62.49	—	COMMON	33739P608
IGSB	ISHARES TR ISHS 1-5YR	379,573	$19.46M	0.6%	$51.28	$51.21	—	COMMON	464288646
XLB	SELECT SECTOR SPDR TR	214,666	$18.36M	0.6%	$85.54	$58.83	—	COMMON	81369Y100
CAT	CATERPILLAR INC COM	60,433	$17.87M	0.6%	$295.67 *	$201.44	+24.7%	COMMON	149123101
AMZN	AMAZON COM INC COM	117,160	$17.8M	0.6%	$151.94 *	$123.54	+13.5%	COMMON	023135106
GOOG	ALPHABET INC CAP STK	122,035	$17.2M	0.5%	$140.93 *	$109.06	+23.5%	COMMON	02079K107
VCLT	VANGUARD SCOTTSDALE F	196,515	$15.75M	0.5%	$80.15	$78.26	—	COMMON	92206C813
XLP	SELECT SECTOR SPDR TR	196,655	$14.17M	0.4%	$72.03	$60.95	—	COMMON	81369Y308
EMXC	ISHARES INC MSCI EMRG	255,622	$14.16M	0.4%	$55.41	$57.52	—	ETF - E	46434G764
ANGL	VANECK VECTORS FALLEN	460,164	$13.24M	0.4%	$28.78	$27.53	—	COMMON	92189F437
IHI	ISHARES TR TR U.S. ME	242,301	$13.08M	0.4%	$53.97	$89.17	—	COMMON	464288810
PSCI	INVESCO EXCH TRADED F	110,832	$12.85M	0.4%	$115.96	$104.56	—	COMMON	46138E123
EOG	EOG RES INC COM	99,906	$12.08M	0.4%	$120.95 *	$84.52	+36.8%	COMMON	26875P101
UNH	UNITEDHEALTH GROUP IN	20,990	$11.05M	0.3%	$526.48 *	$377.04	+35.6%	COMMON	91324P102
FLJP	FRANKLIN TEMPLETON ET	348,251	$9.748M	0.3%	$27.99	$8.81	—	COMMON	35473P744
ABBV	ABBVIE INC COM	62,258	$9.648M	0.3%	$154.97 *	$134.47	+0.9%	COMMON	00287Y109
RFCI	ALPS ETF TR RIVERFRON	417,141	$9.429M	0.3%	$22.60	$24.33	—	COMMON	00162Q536
JPM	JPMORGAN CHASE & CO.	54,433	$9.259M	0.3%	$170.10 *	$131.40	+10.3%	COMMON	46625H100
RFFC	ALPS ETF TR RIVERFRNT	178,679	$8.47M	0.3%	$47.40	$36.16	—	COMMON	00162Q510
EUFN	ISHARES TR MSCI EURO	391,183	$8.199M	0.3%	$20.96	$18.75	—	COMMON	464289180
FTHI	FIRST TR EXCHANGE TRA	361,541	$7.723M	0.2%	$21.36	$19.70	—	COMMON	33738R308
IHE	ISHARES TR DJ PHARMA	46,286	$7.022M	0.2%	$151.70	$163.07	—	COMMON	464288836
KMI	KINDER MORGAN INC DEL	394,092	$6.952M	0.2%	$17.64 *	$14.56	+5.3%	COMMON	49456B101
HIG	HARTFORD FINL SVCS GR	83,670	$6.725M	0.2%	$80.38 *	$66.25	+9.4%	COMMON	416515104
RIO	RIO TINTO PLC SPONSOR	85,677	$6.38M	0.2%	$74.46	$74.99	—	COMMON	767204100
KO	COCA COLA CO	92,741	$5.465M	0.2%	$58.93 *	$54.99	-3.2%	COMMON	191216100
JPST	JP MORGAN EXCHANGE TR	107,159	$5.383M	0.2%	$50.23	$50.16	—	COMMON	46641Q837
RFEM	FIRST TR EXCH TRADED	90,316	$5.341M	0.2%	$59.13	$66.67	—	COMMON	33739P707
V	VISA INC COM CL A	19,834	$5.164M	0.2%	$260.36 *	$226.52	+7.1%	COMMON	92826C839
RIGS	ALPS ETF TR RIVERFRNT	204,255	$4.731M	0.1%	$23.16	$24.38	—	ETF - F	00162Q783
XYLD	GLOBAL X S&P 500 COVE	101,887	$4.018M	0.1%	$39.44	$39.28	—	COMMON	37954Y475
PG	PROCTER AND GAMBLE CO	25,044	$3.67M	0.1%	$146.54 *	$140.61	0.0%	COMMON	742718109
BRK/B	BERKSHIRE HATHAWAY IN	9,618	$3.43M	0.1%	$356.66	$338.36	+3.7%	COMMON	084670702
VEA	VANGUARD TAX-MANAGED	65,008	$3.114M	0.1%	$47.90	$47.90	—	COMMON	921943858
IEF	ISHARES TR 7-10 YR TR	31,733	$3.059M	0.1%	$96.39	$91.59	—	COMMON	464287440
SRLN	SSGA ACTIVE ETF TR BL	64,836	$2.719M	0.1%	$41.93	$43.27	—	COMMON	78467V608
ROBT	FIRST TR EXCHANGE-TRA	59,268	$2.698M	0.1%	$45.53	$42.63	—	COMMON	33738R720
QQQM	INVESCO NASDAQ 100 ET	15,999	$2.696M	0.1%	$168.54	$124.78	—	COMMON	46138G649
HDEF	DBX ETF TR XTRACK MSC	102,953	$2.541M	0.1%	$24.68	$22.42	—	COMMON	233051630
SYK	STRYKER CORP COM	7,823	$2.343M	0.1%	$299.46 *	$243.53	+12.9%	COMMON	863667101
EWG	ISHARES INC MSCI GERM	76,801	$2.28M	0.1%	$29.69	$29.03	—	COMMON	464286806
VTEB	VANGUARD MUN BD FDS T	35,388	$1.807M	0.1%	$51.05	$51.05	—	COMMON	922907746
JMUB	J P MORGAN EXCHANGE T	35,418	$1.805M	0.1%	$50.96	$50.04	—	ETF - E	46641Q647
LII	LENNOX INTL INC COM	3,796	$1.699M	0.1%	$447.52 *	$352.69	+10.8%	COMMON	526107107
HEDJ	WISDOMTREE TR EUROPE	32,763	$1.404M	0.0%	$42.85	$58.48	—	COMMON	97717X701
VFIAX	VANGUARD 500 INDEX FU	2,979	$1.311M	0.0%	$439.93	$346.55	—	MUTUAL	922908710
WHR	WHIRLPOOL CORP	10,000	$1.218M	0.0%	$121.77 *	$159.20	-26.8%	COMMON	963320106
MRK	MERCK & CO. INC COM	10,793	$1.177M	0.0%	$109.02 *	$96.81	0.0%	COMMON	58933Y105
ABT	ABBOTT LABS	8,386	$923K	0.0%	$110.07 *	$106.84	-10.1%	COMMON	002824100
IDNA	ISHARES GENOMICS IMMU	38,919	$896K	0.0%	$23.01	$32.42	—	COMMON	46435U192
AGG	ISHARES TR LEHMAN AGG	8,914	$885K	0.0%	$99.26	$102.50	—	COMMON	464287226
MCD	MCDONALDS CORP COM	2,661	$789K	0.0%	$296.51 *	$213.83	+21.0%	COMMON	580135101
VGLT	VANGUARD SCOTTSDALE F	12,580	$774K	0.0%	$61.53	$61.53	—	COMMON	92206C847
TLT	ISHARES TR 20 YR TRS	7,372	$729K	0.0%	$98.88	$111.45	—	COMMON	464287432
RETSX	RUSSELL INVT CO TAX M	9,532	$672K	0.0%	$70.47	$70.47	—	MUTUAL	782493720
IWF	ISHARES TR RUSSELL100	1,881	$570K	0.0%	$303.17	$240.90	—	COMMON	464287614
PEP	PEPSICO INC COM	3,195	$543K	0.0%	$169.84 *	$139.11	+10.5%	COMMON	713448108
BA	BOEING CO COM	2,000	$521K	0.0%	$260.66 *	$241.76	-11.5%	COMMON	097023105
DIS	DISNEY WALT PRODTNS	5,037	$455K	0.0%	$90.29 *	$171.47	-49.7%	COMMON	254687106
VTTSX	VANGUARD CHESTER FDS	8,452	$386K	0.0%	$45.69	$41.41	—	MUTUAL	92202E839
IVW	ISHARES TR S&P500 GRW	4,425	$332K	0.0%	$75.10	$70.22	—	COMMON	464287309
VOO	VANGUARD INDEX FDS S&	740	$323K	0.0%	$436.80	$436.80	—	COMMON	922908363
SUB	ISHARES TR S&P SHRT N	3,050	$322K	0.0%	$105.43	$104.42	—	COMMON	464288158
PAVE	GLOBAL X FDS US INFR	9,220	$318K	0.0%	$34.46	$21.31	—	COMMON	37954Y673
EWC	ISHARES INC MSCI CDA	8,621	$316K	0.0%	$36.68	$36.68	—	COMMON	464286509
PRUIX	ROWE T PRICE INDEX TR	2,354	$295K	0.0%	$125.44	$112.77	—	MUTUAL	779552405
EIX	EDISON INTL COM	4,083	$292K	0.0%	$71.49 *	$62.35	-4.5%	COMMON	281020107
HMOP	HARTFORD FDS EXCHANGE	6,790	$264K	0.0%	$38.94	$38.14	—	ETF - E	41653L503
XLU	SELECT SECTOR SPDR TR	3,756	$238K	0.0%	$63.33	$63.33	—	COMMON	81369Y886
GOOGL	ALPHABET CLASS A	1,675	$234K	0.0%	$139.69 *	$128.39	+3.9%	COMMON	02079K305
D	DOMINION RES INC VA N	4,938	$232K	0.0%	$47.00 *	$46.08	-12.8%	COMMON	25746U109
TFC	TRUIST FINL CORP COM	6,113	$226K	0.0%	$36.92 *	$28.22	0.0%	COMMON	89832Q109
AFMBX	AMERICAN BALANCED FD	7,043	$225K	0.0%	$31.97	$31.97	—	MUTUAL	024071771
VUG	VANGUARD INDEX FDS GR	712	$221K	0.0%	$310.88	$310.88	—	COMMON	922908736
MLPX	GLOBAL X FDS GLB X ML	4,872	$217K	0.0%	$44.62	$44.62	—	COMMON	37954Y293
BAC	BANK OF AMERICA CORPO	6,238	$210K	0.0%	$33.67 *	$30.18	-8.5%	COMMON	060505104
XOM	EXXON MOBIL CORP COM	2,045	$204K	0.0%	$99.98 *	$100.89	-3.3%	COMMON	30231G102
QYLD	GLOBAL X FDS NASDAQ 1	11,760	$204K	0.0%	$17.34	$17.34	—	ETF - E	37954Y483
NVDA	NVIDIA CORPORATION CO	4,070	$202K	0.0%	$49.52 *	$46.31	0.0%	COMMON	67066G104
HBAN	HUNTINGTON BANCSHARES	13,710	$174K	0.0%	$12.72 *	$12.39	-19.5%	COMMON	446150104
CAXIX	MUTUAL FD SER TR CATA	10,018	$170K	0.0%	$16.92	$16.92	—	MUTUAL	62827M540