Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	18,718	$8.033M	4.3%	$206.79	—	TR UNIT	78462F103
MSFT	MICROSOFT CORP	25,252	$7.119M	3.8%	$52.62	+433.5%	COM	594918104
IWM	ISHARES TR	31,761	$6.948M	3.7%	$135.00	—	RUSSELL 2000 ETF	464287655
IEFA	ISHARES TR	82,183	$6.102M	3.2%	$62.22	—	CORE MSCI EAFE	46432F842
FPE	FIRST TR EXCH TRADED FD III	257,756	$5.294M	2.8%	$18.51	—	PFD SECS INC ETF	33739E108
PYPL	PAYPAL HLDGS INC	18,727	$4.873M	2.6%	$53.16	+432.5%	COM	70450Y103
—	INVESCO EXCH TRD SLF IDX FD	218,711	$4.739M	2.5%	$21.50	—	BULSHS 2023 CB	46138J866
FTSL	FIRST TR EXCHANGE-TRADED FD	79,735	$3.815M	2.0%	$47.73	—	SENIOR LN FD	33738D309
JPM	JPMORGAN CHASE & CO	23,248	$3.805M	2.0%	$63.52	+120.9%	COM	46625H100
VNQ	VANGUARD INDEX FDS	36,266	$3.691M	2.0%	$87.07	—	REAL ESTATE ETF	922908553
AAPL	APPLE INC	24,915	$3.525M	1.9%	$84.21	+70.9%	COM	037833100
—	INVESCO EXCH TRD SLF IDX FD	161,747	$3.482M	1.8%	$21.37	—	BULSHS 2022 CB	46138J882
IGSB	ISHARES TR	60,148	$3.286M	1.7%	$62.92	—	ISHS 1-5YR INVS	464288646
HYS	PIMCO ETF TR	32,288	$3.204M	1.7%	$99.76	—	0-5 HIGH YIELD	72201R783
—	INVESCO EXCH TRD SLF IDX FD	142,182	$3.144M	1.7%	$20.79	—	BULSHS 2024 CB	46138J841
AMZN	AMAZON COM INC	901	$2.96M	1.6%	$78.39	+120.0%	COM	023135106
GS	GOLDMAN SACHS GROUP INC	7,346	$2.777M	1.5%	$173.34	+101.9%	COM	38141G104
IVV	ISHARES TR	6,136	$2.644M	1.4%	$229.73	—	CORE S&P500 ETF	464287200
SBUX	STARBUCKS CORP	23,363	$2.577M	1.4%	$66.66	+58.6%	COM	855244109
RSP	INVESCO EXCHANGE TRADED FD T	16,719	$2.505M	1.3%	$111.88	—	S&P500 EQL WGT	46137V357
HD	HOME DEPOT INC	7,538	$2.474M	1.3%	$152.08	+93.7%	COM	437076102
JNJ	JOHNSON & JOHNSON	15,280	$2.468M	1.3%	$68.74	+118.6%	COM	478160104
WMT	WALMART INC	17,066	$2.379M	1.3%	$30.97	+46.8%	COM	931142103
META	FACEBOOK INC	6,880	$2.335M	1.2%	$160.68	+122.6%	CL A	30303M102
GOOGL	ALPHABET INC	859	$2.297M	1.2%	$72.42	+86.5%	CAP STK CL A	02079K305
PEP	PEPSICO INC	13,394	$2.015M	1.1%	$73.82	+82.9%	COM	713448108
VO	VANGUARD INDEX FDS	8,451	$2.001M	1.1%	$134.62	—	MID CAP ETF	922908629
CSX	CSX CORP	64,700	$1.924M	1.0%	$23.11	+30.4%	COM	126408103
VWO	VANGUARD INTL EQUITY INDEX F	34,791	$1.74M	0.9%	$45.10	—	FTSE EMR MKT ETF	922042858
XLV	SELECT SECTOR SPDR TR	13,567	$1.727M	0.9%	$122.89	—	SBI HEALTHCARE	81369Y209
SCHF	SCHWAB STRATEGIC TR	44,179	$1.71M	0.9%	$30.87	—	INTL EQTY ETF	808524805
DES	WISDOMTREE TR	55,094	$1.699M	0.9%	$37.87	—	US SMALLCAP DIVD	97717W604
RVTY	PERKINELMER INC	9,704	$1.682M	0.9%	$128.80	+35.4%	COM	714046109
VZ	VERIZON COMMUNICATIONS INC	30,703	$1.658M	0.9%	$34.12	+24.1%	COM	92343V104
BAC	BK OF AMERICA CORP	38,732	$1.644M	0.9%	$14.95	+141.4%	COM	060505104
SCHA	SCHWAB STRATEGIC TR	16,369	$1.639M	0.9%	$64.62	—	US SML CAP ETF	808524607
FITB	FIFTH THIRD BANCORP	37,294	$1.583M	0.8%	$28.18	+14.6%	COM	316773100
AMGN	AMGEN INC	7,164	$1.523M	0.8%	$89.50	+123.8%	COM	031162100
V	VISA INC	6,806	$1.516M	0.8%	$59.29	+282.9%	COM CL A	92826C839
EW	EDWARDS LIFESCIENCES CORP	13,006	$1.472M	0.8%	$63.08	+80.9%	COM	28176E108
DOCU	DOCUSIGN INC	5,670	$1.46M	0.8%	$83.53	+244.9%	COM	256163106
NEE	NEXTERA ENERGY INC	17,345	$1.362M	0.7%	$55.85	+28.7%	COM	65339F101
INTC	INTEL CORP	25,259	$1.346M	0.7%	$29.48	+69.0%	COM	458140100
ABT	ABBOTT LABS	10,977	$1.297M	0.7%	$55.57	+104.2%	COM	002824100
ITW	ILLINOIS TOOL WKS INC	6,270	$1.296M	0.7%	$67.23	+201.8%	COM	452308109
ICE	INTERCONTINENTAL EXCHANGE IN	10,940	$1.256M	0.7%	$55.67	+101.2%	COM	45866F104
CSCO	CISCO SYS INC	22,727	$1.237M	0.7%	$21.53	+128.7%	COM	17275R102
SCHW	SCHWAB CHARLES CORP	16,761	$1.221M	0.6%	$31.19	+116.0%	COM	808513105
WM	WASTE MGMT INC DEL	8,151	$1.217M	0.6%	$50.67	+175.7%	COM	94106L109
MDY	SPDR S&P MIDCAP 400 ETF TR	2,499	$1.202M	0.6%	$444.95	—	UTSER1 S&PDCRP	78467Y107
DIS	DISNEY WALT CO	7,079	$1.198M	0.6%	$84.46	+106.2%	COM	254687106
ADBE	ADOBE SYSTEMS INCORPORATED	2,080	$1.197M	0.6%	$306.34	+105.5%	COM	00724F101
PG	PROCTER AND GAMBLE CO	8,424	$1.178M	0.6%	$78.61	+61.9%	COM	742718109
FLRN	SPDR SER TR	37,984	$1.165M	0.6%	$30.46	—	BLOMBERG BRC INV	78468R200
TGT	TARGET CORP	5,010	$1.146M	0.6%	$164.96	+33.3%	COM	87612E106
SCHC	SCHWAB STRATEGIC TR	27,587	$1.145M	0.6%	$28.96	—	INTL SCEQT ETF	808524888
—	INVESCO EXCH TRD SLF IDX FD	48,451	$1.126M	0.6%	$23.35	—	BULSHS 2022 HY	46138J874
SCHX	SCHWAB STRATEGIC TR	10,757	$1.119M	0.6%	$58.87	—	US LRG CAP ETF	808524201
EFA	ISHARES TR	14,253	$1.112M	0.6%	$57.30	—	MSCI EAFE ETF	464287465
ADP	AUTOMATIC DATA PROCESSING IN	5,553	$1.11M	0.6%	$52.39	+258.3%	COM	053015103
SYK	STRYKER CORPORATION	4,180	$1.102M	0.6%	$89.85	+184.1%	COM	863667101
JCI	JOHNSON CTLS INTL PLC	16,169	$1.101M	0.6%	$41.05	+61.4%	SHS	G51502105
COST	COSTCO WHSL CORP NEW	2,407	$1.082M	0.6%	$361.44	+15.7%	COM	22160K105
CVX	CHEVRON CORP NEW	10,375	$1.053M	0.6%	$76.27	+9.2%	COM	166764100
HBAN	HUNTINGTON BANCSHARES INC	67,215	$1.039M	0.5%	$11.55	+4.3%	COM	446150104
MDT	MEDTRONIC PLC	7,622	$955K	0.5%	$62.06	+82.8%	SHS	G5960L103
IEMG	ISHARES INC	15,319	$946K	0.5%	$53.15	—	CORE MSCI EMKT	46434G103
MDLZ	MONDELEZ INTL INC	16,217	$944K	0.5%	$24.05	+130.5%	CL A	609207105
PFE	PFIZER INC	21,725	$934K	0.5%	$20.06	+77.8%	COM	717081103
ORCL	ORACLE CORP	10,672	$930K	0.5%	$57.52	+44.9%	COM	68389X105
XOM	EXXON MOBIL CORP	15,724	$925K	0.5%	$50.39	-3.8%	COM	30231G102
TT	TRANE TECHNOLOGIES PLC	5,354	$924K	0.5%	$109.47	+66.2%	SHS	G8994E103
LMT	LOCKHEED MARTIN CORP	2,535	$875K	0.5%	$134.96	+137.7%	COM	539830109
FICO	FAIR ISAAC CORP	2,195	$873K	0.5%	$50.39	+843.9%	COM	303250104
SCHE	SCHWAB STRATEGIC TR	28,413	$866K	0.5%	$25.07	—	EMRG MKTEQ ETF	808524706
TMO	THERMO FISHER SCIENTIFIC INC	1,500	$857K	0.5%	$95.60	+467.3%	COM	883556102
XLC	SELECT SECTOR SPDR TR	10,025	$803K	0.4%	$81.00	—	COMMUNICATION	81369Y852
AMAT	APPLIED MATLS INC	6,136	$790K	0.4%	$67.89	+92.4%	COM	038222105
GNRC	GENERAC HLDGS INC	1,931	$789K	0.4%	$223.02	+92.1%	COM	368736104
XLK	SELECT SECTOR SPDR TR	5,215	$779K	0.4%	$100.86	—	TECHNOLOGY	81369Y803
CAT	CATERPILLAR INC	3,962	$761K	0.4%	$88.02	+118.2%	COM	149123101
WDAY	WORKDAY INC	3,022	$755K	0.4%	$247.61	0.0%	CL A	98138H101
—	NUVEEN NASDAQ 100 DYNAMIC OV	26,165	$743K	0.4%	$23.78	—	COM SHS	670699107
KO	COCA COLA CO	13,996	$734K	0.4%	$31.97	+52.6%	COM	191216100
ETD	ETHAN ALLEN INTERIORS INC	30,426	$721K	0.4%	$17.42	+4.1%	COM	297602104
ROK	ROCKWELL AUTOMATION INC	2,414	$710K	0.4%	$175.54	+62.2%	COM	773903109
TXN	TEXAS INSTRS INC	3,681	$708K	0.4%	$34.34	+389.1%	COM	882508104
BMY	BRISTOL-MYERS SQUIBB CO	11,855	$701K	0.4%	$35.02	+56.6%	COM	110122108
XLB	SELECT SECTOR SPDR TR	8,165	$646K	0.3%	$65.41	—	SBI MATERIALS	81369Y100
DUK	DUKE ENERGY CORP NEW	6,228	$608K	0.3%	$42.91	+103.3%	COM NEW	26441C204
AXP	AMERICAN EXPRESS CO	3,588	$601K	0.3%	$62.49	+153.3%	COM	025816109
ABBV	ABBVIE INC	5,395	$582K	0.3%	$30.79	+215.8%	COM	00287Y109
TROW	PRICE T ROWE GROUP INC	2,955	$581K	0.3%	$160.72	+8.2%	COM	74144T108
IWB	ISHARES TR	2,387	$577K	0.3%	$89.91	—	RUS 1000 ETF	464287622
SCHM	SCHWAB STRATEGIC TR	7,315	$561K	0.3%	$46.76	—	US MID-CAP ETF	808524508
C	CITIGROUP INC	7,621	$535K	0.3%	$54.01	+10.5%	COM NEW	172967424
WFC	WELLS FARGO CO NEW	10,638	$494K	0.3%	$31.48	+32.1%	COM	949746101
EME	EMCOR GROUP INC	3,942	$455K	0.2%	$90.44	+30.6%	COM	29084Q100
EMLP	FIRST TR EXCHANGE-TRADED FD	17,910	$424K	0.2%	$23.69	—	NO AMER ENERGY	33738D101
IBB	ISHARES TR	2,611	$422K	0.2%	$147.68	—	ISHARES BIOTECH	464287556
AA	ALCOA CORP	8,567	$419K	0.2%	$34.73	+16.2%	COM	013872106
UNH	UNITEDHEALTH GROUP INC	1,038	$406K	0.2%	$278.02	+38.4%	COM	91324P102
DON	WISDOMTREE TR	9,785	$406K	0.2%	$47.48	—	US MIDCAP DIVID	97717W505
XLF	SELECT SECTOR SPDR TR	10,593	$398K	0.2%	$26.72	—	FINANCIAL	81369Y605
LOW	LOWES COS INC	1,922	$390K	0.2%	$179.78	+2.1%	COM	548661107
CVS	CVS HEALTH CORP	4,488	$381K	0.2%	$72.53	0.0%	COM	126650100
—	UNITI GROUP INC	30,819	$381K	0.2%	$12.36	—	COM	91325V108
DE	DEERE & CO	1,130	$379K	0.2%	$207.39	+63.6%	COM	244199105
WMB	WILLIAMS COS INC	14,586	$378K	0.2%	$18.69	+9.1%	COM	969457100
EMR	EMERSON ELEC CO	3,944	$372K	0.2%	$80.57	+13.2%	COM	291011104
SHOP	SHOPIFY INC	273	$370K	0.2%	$149.84	0.0%	CL A	82509L107
MRK	MERCK & CO INC	4,892	$367K	0.2%	$31.03	+113.2%	COM	58933Y105
GOOG	ALPHABET INC	135	$360K	0.2%	$98.91	+38.4%	CAP STK CL C	02079K107
NVDA	NVIDIA CORPORATION	1,700	$352K	0.2%	$20.72	0.0%	COM	67066G104
VIG	VANGUARD SPECIALIZED FUNDS	2,209	$339K	0.2%	$73.20	—	DIV APP ETF	921908844
OEF	ISHARES TR	1,700	$336K	0.2%	$125.29	—	S&P 100 ETF	464287101
FTNT	FORTINET INC	1,119	$327K	0.2%	$57.90	0.0%	COM	34959E109
COP	CONOCOPHILLIPS	4,786	$324K	0.2%	$41.39	+19.1%	COM	20825C104
YUMC	YUM CHINA HLDGS INC	5,321	$309K	0.2%	$26.68	+130.4%	COM	98850P109
IHDG	WISDOMTREE TR	6,850	$296K	0.2%	$30.76	—	ITL HDG QTLY DIV	97717X594
GE	GENERAL ELECTRIC CO	2,788	$287K	0.2%	$62.95	0.0%	COM NEW	369604301
SCHG	SCHWAB STRATEGIC TR	1,870	$277K	0.1%	$115.34	—	US LCAP GR ETF	808524300
IBM	INTERNATIONAL BUSINESS MACHS	1,951	$271K	0.1%	$118.94	-5.7%	COM	459200101
—	INVESCO EXCH TRD SLF IDX FD	10,500	$266K	0.1%	$26.11	—	BULSHS 2023 HY	46138J858
NEAR	ISHARES U S ETF TR	5,300	$266K	0.1%	$50.02	—	BLACKROCK ST MAT	46431W507
DKS	DICKS SPORTING GOODS INC	2,203	$264K	0.1%	$102.19	0.0%	COM	253393102
AMD	ADVANCED MICRO DEVICES INC	2,483	$256K	0.1%	$102.22	0.0%	COM	007903107
SHW	SHERWIN WILLIAMS CO	900	$252K	0.1%	$232.48	+21.0%	COM	824348106
IWR	ISHARES TR	3,180	$249K	0.1%	$68.42	—	RUS MID CAP ETF	464287499
PAYX	PAYCHEX INC	2,190	$246K	0.1%	$89.79	+10.6%	COM	704326107
MMM	3M CO	1,361	$239K	0.1%	$102.42	+34.1%	COM	88579Y101
MO	ALTRIA GROUP INC	5,190	$236K	0.1%	$17.49	+94.3%	COM	02209S103
DTE	DTE ENERGY CO	2,088	$233K	0.1%	$56.09	+80.6%	COM	233331107
TRV	TRAVELERS COMPANIES INC	1,522	$231K	0.1%	$115.62	+22.6%	COM	89417E109
IDV	ISHARES TR	7,486	$228K	0.1%	$32.49	—	INTL SEL DIV ETF	464288448
FV	FIRST TR EXCHANGE-TRADED FD	4,600	$211K	0.1%	$44.57	—	DORSEY WRT 5 ETF	33738R605
XLI	SELECT SECTOR SPDR TR	2,060	$202K	0.1%	$76.52	—	SBI INT-INDS	81369Y704
GLW	CORNING INC	5,497	$201K	0.1%	$33.60	+5.0%	COM	219350105