Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	114,045	$48.82M	8.8%	$194.40	—	TR UNIT	78462F103
IWF	ISHARES TR	149,567	$40.6M	7.3%	$104.17	—	RUS 1000 GRW ETF	464287614
—	BALLYS CORPORATION	509,776	$27.58M	4.9%	$64.98	—	COM	05875B106
VIG	VANGUARD SPECIALIZED FUNDS	158,660	$24.56M	4.4%	$85.14	—	DIV APP ETF	921908844
USMV	ISHARES TR	315,577	$23.23M	4.2%	$44.88	—	MSCI USA MIN VOL	46429B697
SDY	SPDR SER TR S&P DIVID ETF	158,779	$19.42M	3.5%	$83.33	—	S&P DIVID ETF	78464A763
IWD	ISHARES TR	120,877	$19.17M	3.4%	$106.66	—	RUS 1000 VAL ETF	464287598
IJK	ISHARES TR	235,011	$19.02M	3.4%	$98.55	—	S&P MC 400 GR ETF	464287606
SPLV	INVESCO EXCHANGE TRADED FD TR	246,630	$15.02M	2.7%	$48.30	—	S&P INTL LOW	46138E354
VTI	VANGUARD INDEX FDS	64,702	$14.42M	2.6%	$133.66	—	TOTAL STK MKT	922908769
IJJ	ISHARES TR	124,609	$13.13M	2.4%	$103.23	—	S&P MC 400 VL ETF	464287705
RSP	INVESCO EXCHANGE TRADED FD T	73,007	$11M	2.0%	$104.16	—	S&P500 EQL WGT	46137V357
QUAL	ISHARES TR	82,331	$10.94M	2.0%	$86.70	—	MSCI USA QLT FCT	46432F339
IJT	ISHARES TR	80,233	$10.64M	1.9%	$119.92	—	SP SMCP600GR ETF	464287887
IVW	ISHARES TR	140,632	$10.23M	1.8%	$88.07	—	S&P 500 GRWT ETF	464287309
DGRO	ISHARES TR	180,094	$9.07M	1.6%	$40.18	—	CORE DIV GRWTH	46434V621
GSLC	GOLDMAN SACHS ETF TR	101,819	$8.759M	1.6%	$57.78	—	EQUITY ETF	381430503
VUG	VANGUARD INDEX FDS	30,309	$8.693M	1.6%	$97.74	—	GROWTH ETF	922908736
IJS	ISHARES TR	80,499	$8.487M	1.5%	$99.22	—	SP SMCP600VL ETF	464287879
QQQ	INVESCO QQQ TR	20,516	$7.271M	1.3%	$262.19	—	UNIT SER 1	46090E103
VV	VANGUARD INDEX FDS	31,752	$6.374M	1.1%	$88.24	—	LARGE CAP ETF	922908637
GSY	INVESCO ACTIVELY MANAGED ETF	99,079	$5.002M	0.9%	$50.19	—	ULTRA SHRT DUR	46090A887
OEF	ISHARES TR	24,521	$4.811M	0.9%	$132.60	—	S&P 100 ETF	464287101
EFAV	ISHARES TR	61,847	$4.672M	0.8%	$64.56	—	MIN VOL EAFE ETF	46429B689
VIGI	VANGUARD WHITEHALL FDS INC	50,383	$4.407M	0.8%	$65.00	—	INTL DVD ETF	921946810
REGL	PROSHARES TR	58,011	$4.139M	0.7%	$54.54	—	MDCP 400 DIVID	74347B680
AAPL	APPLE INC	29,716	$4.07M	0.7%	$89.72	+40.9%	COM	037833100
EFA	ISHARES TR	50,940	$4.018M	0.7%	$66.12	—	MSCI EAFE ETF	464287465
PEY	INVESCO EXCHANGE TRADED FD T	193,754	$4.003M	0.7%	$17.61	—	HIG YLD EQ DIV	46137V563
VNQ	VANGUARD INDEX FDS	38,980	$3.968M	0.7%	$77.26	—	REIT ETF	922908553
IOO	ISHARES TR	55,222	$3.92M	0.7%	$61.33	—	GLOBAL 100 ETF	464287572
AGG	ISHARES TR	32,836	$3.787M	0.7%	$109.13	—	CORE US AGGBD ET	464287226
MINT	PIMCO ETF TR	34,668	$3.535M	0.6%	$101.29	—	ENHAN SHRT MA AC	72201R833
MSFT	MICROSOFT CORP	12,513	$3.39M	0.6%	$56.09	+336.3%	COM	594918104
XLE	SELECT SECTOR SPDR TR	62,646	$3.375M	0.6%	$33.52	—	ENERGY	81369Y506
HDV	ISHARES TR	34,703	$3.35M	0.6%	$76.39	—	CORE HIGH DV ETF	46429B663
JHMM	JOHN HANCOCK EXCHANGE TRADED	63,967	$3.316M	0.6%	$36.99	—	MULTIFACTOR MI	47804J206
ITOT	ISHARES TR	31,521	$3.113M	0.6%	$62.59	—	CORE S&P TTL STK	464287150
TOTL	SSGA ACTIVE ETF	59,800	$2.895M	0.5%	$49.03	—	SPDR TR TACTIC	78467V848
XLI	SELECT SECTOR SPDR TR	28,120	$2.88M	0.5%	$65.06	—	SBI INT-INDS	81369Y704
SWK	STANLEY BLACK & DECKER INC	13,474	$2.762M	0.5%	$118.78	+48.7%	COM	854502101
VOT	VANGUARD INDEX FDS	11,675	$2.759M	0.5%	$103.53	—	MCAP GR IDX VIP	922908538
IYT	ISHARES TR	10,539	$2.74M	0.5%	$151.38	—	TRANS AVG ETF	464287192
VTV	VANGUARD INDEX FDS	19,358	$2.661M	0.5%	$81.00	—	VALUE ETF	922908744
GSIE	GOLDMAN SACHS ETF TR	73,865	$2.58M	0.5%	$25.65	—	ACTIVEBETA INT	381430107
XLF	SELECT SECTOR SPDR TR	70,299	$2.579M	0.5%	$22.30	—	SBI INT-FINL	81369Y605
ITA	ISHARES TR	19,869	$2.176M	0.4%	$120.97	—	U.S. AER DEF ETF	464288760
VEU	VANGUARD INTL EQUITY INDEX F	32,692	$2.072M	0.4%	$48.25	—	ALLWRLD EX US	922042775
DIA	SPDR DOW JONES INDL AVERAGE ETF	5,719	$1.973M	0.4%	$195.00	—	UT SER 1	78467X109
IEFA	ISHARES TR	25,144	$1.882M	0.3%	$62.46	—	CORE MSCI EAFE	46432F842
IGHG	PROSHARES TR	24,243	$1.855M	0.3%	$75.39	—	INVT INT RT HG	74347B607
XLB	SELECT SECTOR SPDR TR	22,189	$1.826M	0.3%	$48.62	—	SBI MATERIALS	81369Y100
EQAL	INVESCO EXCHANGE-TRADED FD T	39,818	$1.819M	0.3%	$28.73	—	S&P 500 HB ETF	46138E420
VDE	VANGUARD WORLD FDS	23,736	$1.801M	0.3%	$50.75	—	ENERGY ETF	92204A306
IJR	ISHARES TR	15,859	$1.792M	0.3%	$77.18	—	CORE S&P SCP ETF	464287804
SCHF	SCHWAB STRATEGIC TR	44,404	$1.752M	0.3%	$29.34	—	INTL EQTY ETF	808524805
XLY	SELECT SECTOR SPDR TR	9,582	$1.711M	0.3%	$108.19	—	SBI CONS DISCR	81369Y407
IJH	ISHARES TR	6,026	$1.619M	0.3%	$163.94	—	CORE S&P MCP ETF	464287507
XLRE	SELECT SECTOR SPDR TR	35,687	$1.582M	0.3%	$33.33	—	RL EST SEL SEC	81369Y860
JPM	JP MORGAN CHASE & CO	9,613	$1.495M	0.3%	$93.64	+49.2%	COM	46625H100
IGF	ISHARES TR	32,714	$1.485M	0.3%	$41.88	—	GLBL INFRASTR ETF	464288372
NOC	NORTHROP GRUMMAN CORP	3,922	$1.425M	0.3%	$118.31	+182.1%	COM	666807102
VNLA	JOHN HANCOCK EXCHANGE TRADED	28,266	$1.42M	0.3%	$50.04	—	HENDRSN SHRT ETF	47103U886
JETS	ETF SER SOLUTIONS	56,303	$1.361M	0.2%	$14.81	—	US GLB JETS	26922A842
ILCG	ISHARES TR	20,605	$1.334M	0.2%	$93.77	—	MORNINGSTAR GRWT	464287119
XLU	SELECT SECTOR SPDR TR	19,473	$1.231M	0.2%	$51.11	—	SBI INT-UTILS	81369Y886
DON	WISDOMTREE TR	28,532	$1.197M	0.2%	$38.64	—	US MIDCAP DIVID	97717W505
AMZN	AMAZON INC	327	$1.125M	0.2%	$100.03	+66.2%	COM	023135106
IHDG	WISDOMTREE TR	24,444	$1.078M	0.2%	$27.14	—	ITL HDG QTLY DIV	97717X594
VOE	VANGUARD INDEX FDS	7,552	$1.061M	0.2%	$84.62	—	MCAP VL IDXVIP	922908512
PFF	ISHARES TR	26,975	$1.061M	0.2%	$38.05	—	PFD AND INCM SEC	464288687
SCHX	SCHWAB STRATEGIC TR	9,337	$971K	0.2%	$83.04	—	US LRG CP ETF	808524201
—	OSI ETF TR	23,112	$971K	0.2%	$38.13	—	OSHARES US QUALT	67110P407
IVV	ISHARES TR	2,249	$967K	0.2%	$247.01	—	CORE S&P 500 ETF	464287200
QEFA	SPDR INDEX SHS FDS	12,752	$964K	0.2%	$63.18	—	MSCI EAFE STRTGC	78463X434
DVY	ISHARES TR	8,145	$950K	0.2%	$108.59	—	SELECT DIVID ETF	464287168
IEMG	ISHARES INC	14,062	$942K	0.2%	$53.80	—	CORE MSCI EMKT	46434G103
LEAD	SIREN ETF TR	17,412	$934K	0.2%	$47.65	—	DIVCN LDRS ETF	829658301
PPA	INVESCO EXCHANGE TRADED FD T	12,168	$914K	0.2%	$56.19	—	AEROSPACE DEFN	46137V100
LDUR	PIMCO ETF TR	8,946	$910K	0.2%	$100.42	—	LOW DURTN AC ETF	72201R718
VGSH	VANGUARD SCOTTSDALE FDS	13,921	$855K	0.2%	$62.23	—	SHORT TERM TREAS	92206C102
IXN	ISHARES TR	2,498	$843K	0.2%	$93.04	—	GLOBALTECH ETF	464287291
SCHE	SCHWAB STRATEGIC TR	25,232	$830K	0.1%	$23.40	—	EMRG MKTEQ ETF	808524706
SPHB	INVESCO EXCHANGE TRADED FD TR	10,824	$818K	0.1%	$33.25	—	S&P500 HDL VOL	46138E370
IGRO	ISHARES TR	11,944	$805K	0.1%	$55.31	—	INTL DIV GRWTH	46435G524
VEA	VANGUARD TAX-MANAGED FDS	15,455	$796K	0.1%	$41.70	—	FTSE DEV MKT ETF	921943858
SPHQ	INVESCO EXCHANGE TRADED FD T	16,310	$793K	0.1%	$32.07	—	S&P500 QUALITY	46137V241
VB	VANGUARD INDEX FDS	3,117	$702K	0.1%	$151.26	—	SMALL CP ETF	922908751
IVE	ISHARES TR	4,687	$692K	0.1%	$128.80	—	S&P 500 VAL ETF	464287408
PKW	INVESCO EXCHANGE TRADED FD T	7,657	$691K	0.1%	$57.23	—	BUYBACK ACHIEV	46137V308
ICF	ISHARES TR	10,543	$689K	0.1%	$77.51	—	COHEN &STEERS REIT	464287564
IYR	ISHARES U S ETF TR	6,586	$671K	0.1%	$84.09	—	U.S. REAL ES ETF	464287739
META	FACEBOOK INC	1,911	$664K	0.1%	$198.06	+60.9%	CL A	30303M102
DHS	WISDOMTREE TR	8,266	$647K	0.1%	$64.75	—	US HIGH DIVIDEND	97717W208
IDV	ISHARES TR	19,880	$644K	0.1%	$35.46	—	INTL SEL DIV ETF	464288448
IWB	ISHARES TR	2,514	$609K	0.1%	$78.61	—	RUS 1000 ETF	464287622
VFQY	VANGUARD WELLINGTON FD	5,117	$608K	0.1%	$79.59	—	US QUALITY	921935706
INTF	ISHARES TR	20,076	$603K	0.1%	$27.86	—	INTL MULTIFCTR	46434V274
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,099	$583K	0.1%	$226.57	+23.3%	CL B NEW	084670702
PUI	INVESCO EXCHANGE TRADED FD T	17,426	$580K	0.1%	$28.00	—	DWA UTILS MUMT	46137V795
AMGN	AMGEN INC	2,357	$575K	0.1%	$147.53	+44.0%	COM	031162100
MUB	ISHARES TR	4,783	$561K	0.1%	$130.14	—	NATL AMT FREE BD	464288414
ORCL	ORACLE CORP	7,165	$558K	0.1%	$47.58	+54.7%	COM	68389X105
DGRE	WISDOMTREE TR	18,399	$552K	0.1%	$20.09	—	EM MKTS QTLY DIV	97717W323
VRP	INVESCO EXCH TRADED FD TR II	20,947	$551K	0.1%	$24.78	—	PFD ETF	46138G870
MA	MASTERCARD INCORPORATED	13,688	$548K	0.1%	$358.69	+1.0%	CL A	57636Q104
ARKK	ARK ETF TR	4,163	$544K	0.1%	$120.17	—	INNOVATION ETF	00214Q104
SHM	SPDR SER TR	10,880	$539K	0.1%	$48.14	—	NUVEEN BLMBRG SR	78468R739
—	COHEN & STEERS INFRASTRUCTURE	18,604	$534K	0.1%	$26.43	—	COM	19248A109
VTWO	VANGUARD SCOTTSDALE FDS	5,711	$529K	0.1%	$126.73	—	VNG RUS2000IDX	92206C664
EEM	ISHARES TR	9,546	$526K	0.1%	$37.88	—	MSCI EMG MKTS ETF	464287234
GLD	SPDR GOLD TR	3,099	$513K	0.1%	$113.82	—	GOLD SHS	78463V107
IXUS	ISHARES TR	6,860	$503K	0.1%	$49.50	—	CORE MSCI TOTAL	46432F834
DIM	WISDOMTREE TR	7,329	$497K	0.1%	$58.69	—	INTL MIDCAP DV	97717W778
JHMD	JOHN HANCOCK EXCHANGE ETF TRUST	14,520	$490K	0.1%	$24.75	—	MULTI INTL ETF	47804J859
SMDV	PROSHARES TR	7,679	$489K	0.1%	$58.90	—	RUSS 2000 DIVD	74347B698
HEFA	ISHARES TR	13,637	$472K	0.1%	$30.29	—	HDG MSCI EAFE	46434V803
PEP	PEPSICO INC	3,091	$458K	0.1%	$70.19	+79.8%	COM	713448108
—	MAXIM INTEGRATED PRODS INC	4,278	$451K	0.1%	$82.09	—	COM	57772K101
XLP	SELECT SECTOR SPDR TR	6,424	$449K	0.1%	$64.68	—	SBI CONS STPLS	81369Y308
TDIV	FIRST TR EXCHANGE-TRADED FD	7,782	$446K	0.1%	$52.62	—	NASD TECH DIV	33738R118
JNJ	JOHNSON & JOHNSON	2,693	$444K	0.1%	$106.49	+36.1%	COM	478160104
IWO	ISHARES TR	1,398	$436K	0.1%	$123.06	—	RUS 2000 GRW ETF	464287648
IQLT	ISHARES TR	10,999	$424K	0.1%	$25.82	—	MSCI INTL QUALTY	46434V456
BDX	BECTON DICKINSON & CO	1,724	$419K	0.1%	$217.94	+1.9%	COM	075887109
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$419K	0.1%	$173485.66	+142.3%	CL A	084670108
PFE	PFIZER INC	10,478	$410K	0.1%	$21.24	+45.9%	COM	717081103
QCOM	QUALCOMM INC	2,860	$409K	0.1%	$54.84	+122.8%	COM	747525103
VYM	VANGUARD WHITEHALL FDS INC	3,870	$406K	0.1%	$83.49	—	HIGH DIV YLD	921946406
GRPM	INVESCO EXCHANGE TRADED FD T	4,300	$395K	0.1%	$88.09	—	S&P MIDCP400 EQ	46137V225
—	OSI ETF TR	11,229	$394K	0.1%	$26.06	—	OSHARES US SMLCP	67110P100
SCHB	SCHWAB STRATEGIC TR	3,779	$394K	0.1%	$61.61	—	US BRD MKT ETF	808524102
HD	HOME DEPOT INC	1,213	$387K	0.1%	$211.52	+34.2%	COM	437076102
—	MANAGED PORTFOLIO SER	16,544	$384K	0.1%	$19.18	—	TORTOISE NRAM PI	56167N720
MDY	SPDR S&P MIDCAP 400 ETF TR	780	$383K	0.1%	$291.95	—	UTSER1 S&P DCRP	78467Y107
BSV	VANGUARD BD INDEX FD INC	4,595	$378K	0.1%	$81.18	—	SHORT TRM BOND	921937827
PM	PHILIP MORRIS INTL INC	3,816	$378K	0.1%	$48.77	+56.7%	COM	718172109
CSCO	CISCO SYSTEMS INC	6,904	$366K	0.1%	$35.33	+29.7%	COM	17275R102
IWP	ISHARES TR	3,180	$360K	0.1%	$113.43	—	RUS MID CAP GR ETF	464287481
VO	VANGUARD INDEX FDS	1,511	$359K	0.1%	$162.06	—	MID CAP ETF	922908629
MTUM	ISHARES TR	2,062	$358K	0.1%	$125.03	—	MSCI USA MMENTM	46432F396
LRGF	ISHARES TR	8,330	$357K	0.1%	$33.75	—	MSCI USA MULTIFT	46434V282
—	COHEN & STEERS REIT & PFD INC	12,671	$345K	0.1%	$18.16	—	COM	19247X100
GOOGL	ALPHABET INC	139	$340K	0.1%	$96.40	+20.3%	CAP STK CL A	02079K305
PG	PROCTER & GAMBLE CO	2,476	$334K	0.1%	$96.07	+25.7%	COM	742718109
IDU	ISHARES TR	4,224	$332K	0.1%	$94.25	—	U.S. UTILITS ETF	464287697
VBR	VANGUARD INDEX FDS	1,852	$322K	0.1%	$111.85	—	SM CP VAL ETF	922908611
PAYX	PAYCHEX INC	2,961	$318K	0.1%	$78.43	+12.6%	COM	704326107
XMHQ	INVESCO EXCHANGE TRADED FD T	3,868	$315K	0.1%	$74.51	—	S&P MDCP QUALITY	46137V472
VNQI	VANGUARD INTL EQUITY INDEX F	5,395	$315K	0.1%	$58.61	—	GLB EX US ETF	922042676
NOBL	PROSHARES TR	3,425	$310K	0.1%	$68.01	—	S&P 500 DV SRIST	74348A467
ABT	ABBOTT LABS	2,641	$306K	0.1%	$49.96	+114.7%	COM	002824100
FRCB	FIRST REP BK SAN FRANCISCO C	1,624	$304K	0.1%	$97.62	+86.0%	COM	33616C100
RWO	SPDR INDEX SHS FDS	5,892	$303K	0.1%	$46.01	—	DJ GLB RL ES ETF	78463X749
DIS	DISNEY WALT CO	1,711	$301K	0.1%	$114.50	+53.5%	COM	254687106
VCSH	VANGUARD SCOTTSDALE FDS	3,640	$301K	0.1%	$79.46	—	SHRT TRM CORP BD	92206C409
—	BLACKROCK INC	341	$298K	0.1%	$737.58	—	COM	09247X101
PBP	INVESCO EXCHANGE TRADED FD T	12,701	$288K	0.1%	$21.07	—	S&P500 BUY WRT	46137V399
SMLF	ISHARES TR	5,152	$283K	0.1%	$40.69	—	MSCI USA SML CP	46434V290
FDN	FIRST TR EXCHANGE TRADED FD	1,150	$282K	0.1%	$194.88	—	DJ INTERNT IDX	33733E302
AMLP	ALPS ETF TR	7,603	$277K	0.0%	$24.65	—	ALERIAN MLP	00162Q452
LMT	LOCKHEED MARTIN CORP	721	$273K	0.0%	$309.78	+9.3%	COM	539830109
SCHD	SCHWAB STRATEGIC TR	3,582	$271K	0.0%	$54.21	—	US DIVIDEND EQ	808524797
INTU	INTUIT	550	$270K	0.0%	$421.44	0.0%	COM	461202103
ADBE	ADOBE SYS INC COM	460	$269K	0.0%	$188.79	+173.0%	COM	00724F101
CNC	CENTENE CORP DEL	3,650	$266K	0.0%	$65.06	+5.3%	COM	15135B101
NFRA	FLEXSHARES TR	4,568	$263K	0.0%	$44.99	—	STOXX GLOBR INF	33939L795
—	AMARIN CORP PLC	59,985	$263K	0.0%	$14.72	—	SPONS ADR NEW	023111206
VTHR	VANGUARD SCOTTSDALE FDS	1,314	$262K	0.0%	$103.50	—	VNG RUS3000IDX	92206C599
UNH	UNITEDHEALTH GROUP INC	654	$262K	0.0%	$366.84	+0.6%	COM	91324P102
SPHD	INVESCO EXCHANGE TRADED FD TR	5,943	$262K	0.0%	$41.09	—	S&P500 LOW VOL	46138E362
TXN	TEXAS INSTRS INC	1,354	$260K	0.0%	$155.93	+5.3%	COM	882508104
PYPL	PAYPAL HLDGS INC	885	$258K	0.0%	$262.41	+0.4%	COM	70450Y103
ROST	ROSS STORES INC	2,044	$253K	0.0%	$81.39	+45.4%	COM	778296103
—	MAGELLAN MIDSTREAM PARTNERS LP	5,108	$250K	0.0%	$65.08	—	COM UNIT RP LP	559080106
TSCO	TRACTOR SUPPLY CO	1,335	$248K	0.0%	$28.46	+19.2%	COM	892356106
CMCSA	COMCAST CORP NEW	4,310	$246K	0.0%	$46.31	+5.9%	CL A	20030N101
APD	AIR PRODS & CHEMS INC	846	$243K	0.0%	$211.17	+23.5%	COM	009158106
SPMD	SPDR SER TR	5,100	$241K	0.0%	$28.00	—	PORTFOLIO S&P400	78464A847
—	OSI ETF TR	4,196	$239K	0.0%	$50.44	—	OSHARES GBL INTER	67110P704
GOOG	ALPHABET INC	96	$239K	0.0%	$54.03	+118.9%	CAP STK CL C	02079K107
WMT	WALMART INC	1,668	$235K	0.0%	$39.17	+11.8%	COM	931142103
TFI	SPDR SER TR NUVEEN BLOOMBERG BARCLAYS MUN BD ETF	4,426	$231K	0.0%	$49.03	—	NUVEEN BRC MUNIC	78468R721
SCZ	ISHARES TR	3,122	$231K	0.0%	$59.39	—	EAFE SMALL CAP ETF	464288273
AAXJ	ISHARES TR	2,412	$228K	0.0%	$92.57	—	MSCI AC ASIA ETF	464288182
SPSB	SPDR SERIES TRUST	7,225	$226K	0.0%	$31.13	—	PORTFOLIO SHORT	78464A474
DHR	DANAHER CORP DEL	842	$226K	0.0%	$201.97	+7.5%	COM	235851102
JHML	JOHN HANCOCK EXCHANGE TRADED	4,132	$225K	0.0%	$34.15	—	MLTFCTR LRG CAP	47804J107
GSST	GOLDMAN SACHS ETF TR	4,400	$223K	0.0%	$50.68	—	ACES ULTRA SHR	381430230
VBK	VANGUARD INDEX FDS	761	$221K	0.0%	$163.03	—	SML CP GRW ETF	922908595
DGRW	WISDOMTREE TR	3,676	$219K	0.0%	$41.73	—	US QTLY DIV GRT	97717X669
XYZ	SQUARE INC	900	$219K	0.0%	$67.93	+241.5%	CL A	852234103
D	DOMINION ENERGY INC	2,969	$218K	0.0%	$61.52	+1.9%	COM	25746U109
XOM	EXXON MOBIL CORP	3,444	$217K	0.0%	$56.37	-11.2%	COM	30231G102
HPQ	HP INC	7,107	$215K	0.0%	$17.68	+53.8%	COM	40434L105
ICSH	ISHARES TR	4,251	$215K	0.0%	$50.55	—	BLACKROCK ULTRA	46434V878
NEE	NEXTERA ENERGY INC	2,860	$210K	0.0%	$61.31	+8.5%	COM	65339F101
LOW	LOWES COS INC	1,079	$209K	0.0%	$93.45	+92.1%	COM	548661107
SYK	STRYKER CORPORATION	800	$208K	0.0%	$243.53	0.0%	COM	863667101
NEAR	JANUS DETROIT STR TR	4,145	$208K	0.0%	$49.86	—	SHT MAT BD ETF	46431W507
HON	HONEYWELL INTL INC	933	$205K	0.0%	$186.92	+2.8%	COM	438516106
EEMV	ISHARES INC	3,172	$203K	0.0%	$57.93	—	MSCI EMERG MKT	464286533
FPE	FIRST TR EXCHANGE TRADED FD	9,849	$203K	0.0%	$19.27	—	PFD SECS INC ETF	33739E108
PGX	INVESCO EXCHANGE TRADED FD TR	13,108	$201K	0.0%	$14.32	—	RUSEL 1000 EQL	46138E511
TJX	TJX COMPANIES INC	2,969	$200K	0.0%	$62.47	+1.9%	COM	872540109
HYG	ISHARES TR	2,250	$198K	0.0%	$87.11	—	IBOXX HI YD ETF	464288513
VPL	VANGUARD INTL EQUITY INDEX F	2,392	$197K	0.0%	$71.07	—	FTSE PACIFIC ETF	922042866
—	WISDOMTREE TR	4,188	$196K	0.0%	$41.80	—	US ESG FUND	97717W596
OMC	OMNICOM GROUP INC	2,400	$192K	0.0%	$68.98	0.0%	COM	681919106
SUB	ISHARES TR	1,774	$191K	0.0%	$113.26	—	SHRT NAT MUN ETF	464288158
KO	COCA COLA COMPANY	3,516	$190K	0.0%	$45.42	+4.1%	COM	191216100
FDX	FEDEX CORP	625	$186K	0.0%	$270.30	0.0%	COM	31428X106
IDEV	ISHARES TR	2,739	$185K	0.0%	$67.54	—	CORE MSCI INTL	46435G326
HYS	PIMCO ETF TR	1,797	$180K	0.0%	$98.45	—	0-5 HIGH YIELD	72201R783
QEMM	SPDR INDEX SHS FDS	2,570	$180K	0.0%	$55.75	—	MSCI EMRG MKTS	78463X426
COST	COSTCO WHSL CORP NEW	452	$179K	0.0%	$183.06	+96.1%	COM	22160K105
MMM	3M CO	901	$179K	0.0%	$112.94	+24.3%	COM	88579Y101
ITW	ILLINOIS TOOL WORKS INC	797	$178K	0.0%	$158.86	+29.0%	COM	452308109
ABBV	ABBVIE INC	1,570	$177K	0.0%	$41.62	+127.7%	COM	00287Y109
IWN	ISHARES TR	1,060	$176K	0.0%	$133.08	—	RUS 2000 VAL ETF	464287630
EPD	ENTERPRISE PRODS PARTNERS L	7,277	$176K	0.0%	$47.26	—	COM	293792107
BNDX	VANGUARD CHARLOTTE FDS	2,976	$170K	0.0%	$53.06	—	INTL BD IDX ETF	92203J407
SJNK	SPDR SERIES TRUST	6,027	$166K	0.0%	$29.84	—	BLOOMBERG SRT TR	78468R408
TOLZ	PROSHARES TR	3,600	$166K	0.0%	$39.62	—	DJ BRKFLD GLB	74347B508
SPYG	SPDR SER TR S&P 500 GROWTH ETF	2,613	$165K	0.0%	$40.99	—	S&P 500 GROWTH	78464A409
MRK	MERCK & CO, INC	2,052	$160K	0.0%	$37.74	+69.9%	COM	58933Y105
HII	HUNTINGTON INGALLS INDS INC	752	$158K	0.0%	$137.74	+39.2%	COM	446413106
XLV	SELECT SECTOR SPDR TR	1,244	$157K	0.0%	$105.85	—	SBI HEALTHCARE	81369Y209
DGX	QUEST DIAGNOSTICS INC	1,185	$156K	0.0%	$94.53	+26.7%	COM	74834L100
RTX	RAYTHEON TECHNOLOGIES CORP	1,790	$153K	0.0%	$53.70	+41.0%	COM	75513E101
VOO	VANGUARD INDEX FDS	388	$153K	0.0%	$369.17	—	S&P 500 ETF SHS	922908363
SCHM	SCHWAB STRATEGIC TR	1,910	$149K	0.0%	$59.61	—	US MID-CAP ETF	808524508
GWX	SPDR INDEX SHS FDS	3,825	$148K	0.0%	$22.75	—	S&P INTL SMLCP	78463X871
PAVE	GLOBAL X FDS	5,655	$146K	0.0%	$22.45	—	US INFR DEV	37954Y673
RWR	SPDR SERIES TRUST	1,368	$143K	0.0%	$87.22	—	DJ REIT ETF	78464A607
USRT	ISHARES TR	2,424	$141K	0.0%	$46.40	—	CRE U S REIT ETF	464288521
PID	INVESCO EXCHANGE TRADED FD T	7,903	$140K	0.0%	$15.62	—	INTL DIVI ACHI	46137V548
—	HANCOCK JOHN TAX-ADVANTAGED	5,600	$139K	0.0%	$19.29	—	COM	41013V100
MO	ALTRIA GROUP INC	2,895	$138K	0.0%	$18.67	+82.0%	COM	02209S103
V	VISA INC CL A	584	$137K	0.0%	$149.34	+48.0%	CL A	92826C839
ADI	ANALOG DEVICES INC	791	$136K	0.0%	$83.80	+76.2%	COM	032654105
IDXX	IDEXX LABS INC	212	$134K	0.0%	$367.93	+50.1%	COM	45168D104
ENB	ENBRIDGE INC	3,138	$126K	0.0%	$28.34	+1.1%	COM	29250N105
LLY	LILLY ELI & CO COM	543	$125K	0.0%	$43.94	+336.7%	COM	532457108
NDSN	NORDSON CORP	564	$124K	0.0%	$63.82	+215.0%	COM	655663102
NSC	NORFOLK SOUTHERN CORP	462	$123K	0.0%	$147.16	+70.1%	COM	655844108
ISCF	ISHARES TR	3,350	$123K	0.0%	$31.00	—	MSCI INTL SML CP	46434V266
USMF	WISDOMTREE TR	3,117	$123K	0.0%	$24.38	—	US MULTIFACTOR	97717Y857
—	CORESITE RLTY CORP	915	$123K	0.0%	$110.82	—	COM	21870Q105
ETN	EATON CORP PLC	821	$122K	0.0%	$57.43	+133.2%	SHS	G29183103
BA	BOEING CO	509	$122K	0.0%	$196.57	+23.0%	COM	097023105
VPU	VANGUARD WORLDS FDS	871	$121K	0.0%	$87.87	—	UTILITIES ETF	92204A876
MDLZ	MONDELEZ INTL INC	1,921	$120K	0.0%	$26.07	+109.5%	CL A	609207105
IWR	ISHARES TR	1,435	$114K	0.0%	$100.14	—	RUS MID-CAP ETF	464287499
ADP	AUTOMATIC DATA PROCESSING IN	567	$113K	0.0%	$125.00	+41.0%	COM	053015103
EMGF	ISHARES INC	2,050	$111K	0.0%	$48.10	—	MSCI EMERG MKT	46434G889
NKE	NIKE INC	717	$111K	0.0%	$91.61	+37.2%	CL B	654106103
SCHA	SCHWAB STRATEGIC TR	1,052	$110K	0.0%	$98.77	—	US SML CAP ETF	808524607
ECL	ECOLAB INC	525	$108K	0.0%	$206.33	0.0%	COM	278865100
NFLX	NETFLIX INC	202	$107K	0.0%	$47.96	+6.6%	COM	64110L106
—	BLACKROCK CORE BD TR	6,444	$106K	0.0%	$12.99	—	SHS BEN INT	09249E101
IWM	ISHARES TR	457	$105K	0.0%	$158.13	—	RUSSELL 2000 ETF	464287655
LHX	L3HARRIS TECHNOLOGIES INC	479	$104K	0.0%	$180.55	+8.3%	COM	502431109
GEM	GOLDMAN SACHS ETF TR	2,516	$103K	0.0%	$33.05	—	ACTIVEBETA EME	381430206
MS	MORGAN STANLEY	1,081	$99,000	0.0%	$22.03	+234.5%	COM NEW	617446448
SLF	SUN LIFE FINL INC	1,903	$98,000	0.0%	$35.30	+49.6%	COM	866796105
VLO	VALERO ENERGY CORP	1,250	$98,000	0.0%	$65.99	0.0%	COM	91913Y100
ICLR	ICON PLC	471	$97,000	0.0%	$143.37	+50.5%	SHS	G4705A100
MCD	MCDONALDS CORP	417	$96,000	0.0%	$86.38	+142.3%	COM	580135101
CHKP	CHECK POINT SOFTWARE TECH LT	801	$93,000	0.0%	$113.61	+3.9%	ORD	M22465104
PTON	PELOTON INTERACTIVE INC	750	$93,000	0.0%	$25.37	+319.6%	CL A COM	70614W100
YUM	YUM BRANDS INC	800	$92,000	0.0%	$40.89	+164.3%	COM	988498101
AFL	AFLAC INC	1,699	$91,000	0.0%	$38.48	+27.4%	COM	001055102
LNT	ALLIANT ENERGY	1,584	$88,000	0.0%	$42.08	+16.0%	COM	018802108
CARR	CARRIER GLOBAL CORPORATION	1,755	$85,000	0.0%	$17.13	+145.0%	COM	14448C104
CMG	CHIPOTLE MEXICAN GRILL INC	54	$84,000	0.0%	$14.13	+101.9%	COM	169656105
WEC	WEC ENERGY GROUP INC	934	$83,000	0.0%	$79.60	+1.3%	COM	92939U106
DAL	DELTA AIRLINES INC DEL	1,930	$83,000	0.0%	$51.39	-12.4%	COM NEW	247361702
VZ	VERIZONCOMMUNICATIONS INC	1,468	$82,000	0.0%	$36.57	+18.7%	COM	92343V104
CLX	CLOROX CO DEL	453	$81,000	0.0%	$188.92	-16.7%	COM	189054109
CB	CHUBB LIMITED	511	$81,000	0.0%	$115.80	+34.1%	COM	H1467J104
SYY	SYSCO CORP	1,026	$80,000	0.0%	$59.43	+20.0%	COM	871829107
IBM	INTERNATIONAL BUSINESS MACHS	543	$80,000	0.0%	$105.81	+7.2%	COM	459200101
FDS	FACTSET RESH SYS INC	237	$80,000	0.0%	$313.37	0.0%	COM	303075105
TGRW	T ROWE PRICE ETF INC	2,410	$78,000	0.0%	$29.62	—	PRICE GRW STOCK	87283Q305
VTWG	VANGUARD SCOTTSDALE FDS	339	$77,000	0.0%	$218.29	—	VNG RUS2000GRW	92206C623
VFMF	VANGUARD WELLINGTON FD	760	$77,000	0.0%	$75.22	—	US MULTIFACTOR	921935607
T	AT&T INC	2,665	$77,000	0.0%	$15.62	+8.8%	COM	00206R102
BABA	ALIBABA GROUP HLDG LTD	329	$75,000	0.0%	$210.25	—	SPONSORED ADS	01609W102
UPS	UNITED PARCEL SERVICE INC	357	$74,000	0.0%	$80.69	+103.4%	CL B	911312106
VFC	V F CORP	892	$73,000	0.0%	$85.55	-2.6%	COM	918204108
OTIS	OTIS WORLDWIDE CORP	877	$72,000	0.0%	$47.48	+51.0%	COM	68902V107
SBUX	STARBUCKS CORP	633	$71,000	0.0%	$57.46	+76.9%	COM	855244109
ES	EVERSOURCE ENERGY COM	867	$70,000	0.0%	$47.16	+49.1%	COM	30040W108
—	DISCOVER FINL SVCS	573	$68,000	0.0%	$55.45	—	COM	254709108
L	LOEWS CORP	1,232	$67,000	0.0%	$45.40	+21.2%	COM	540424108
TSLA	TESLA INC	95	$65,000	0.0%	$97.39	+122.9%	COM	88160R101
—	ACCOLADE INC	1,197	$65,000	0.0%	$45.11	—	COM	00437E102
EZM	WISDOMTREE TR	1,232	$65,000	0.0%	$51.24	—	US MIDCAP FUND	97717W570
INTC	INTEL CORP	1,128	$63,000	0.0%	$38.48	+39.2%	COM	458140100
IMCG	ISHARES TR	906	$62,000	0.0%	$45.77	—	MRGSTR MD CP GRW	464288307
—	ISHARES TR	1,587	$61,000	0.0%	$59.30	—	INTL DEVPPTY ETF	464288422
VOOV	VANGUARD ADMIRAL FDS INC	429	$61,000	0.0%	$93.24	—	500 VAL IDX FD	921932703
GD	GENERAL DYNAMICS CORP	318	$60,000	0.0%	$163.03	+4.8%	COM	369550108
VWO	VANGUARD INTL EQUITY INDEX F	1,085	$59,000	0.0%	$46.81	—	FTSE EMR MKT ETF	922042858
—	INVESCO EXCHANGE TRADED FD T	668	$56,000	0.0%	$57.55	—	S&P SML 600 EQ	46137V183
JHSC	JOHN HANCOCK EXCHANGE TRADED	1,593	$56,000	0.0%	$30.35	—	MULTIFACTR SML	47804J842
YUMC	YUM CHINA HLDGS INC	824	$55,000	0.0%	$26.68	+139.0%	COM	98850P109
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	309	$55,000	0.0%	$119.70	+48.3%	COM	874054109
VTWV	VANGUARD SCOTTSDALE FDS	369	$54,000	0.0%	$140.92	—	VNG RUS2000VAL	92206C649
TDOC	TELADOC HEALTH INC	327	$54,000	0.0%	$212.35	-23.7%	COM	87918A105
ONEQ	FIDELITY COMWLTH TR	960	$54,000	0.0%	$143.85	—	NDQ CP IDX TRK	315912808
NIO	NIO INC	1,000	$53,000	0.0%	$49.00	—	SPON ADS	62914V106
BAH	BOOZ ALLEN HAMILTON HLDG COR	602	$51,000	0.0%	$42.74	+80.5%	CL A	099502106
PSX	PHILLIPS 66	594	$51,000	0.0%	$72.35	-2.5%	COM	718546104
BX	BLACKSTONE GROUP INC	500	$49,000	0.0%	$39.22	+94.4%	COM CL A	09260D107
—	L BRANDS INC	680	$49,000	0.0%	$41.58	—	COM	501797104
MDYG	SPDR SER TR S&P 400 MID CAP GROWTH ETF	627	$49,000	0.0%	$49.35	—	S&P 400 MDCP GRW	78464A821
BMY	BRISTOL MYERS SQUIBB CO	719	$48,000	0.0%	$38.79	+38.9%	COM	110122108
ALL	ALLSTATE CORP	349	$45,000	0.0%	$42.35	+172.3%	COM	020002101
CVY	INVESCO EXCHANGE TRADED FD T	1,797	$44,000	0.0%	$21.97	—	ZACKS MULT AST	46137Y500
ACWX	ISHARES TR	765	$44,000	0.0%	$48.25	—	MSCI ACWI EX US	464288240
XLK	SELECT SECTOR SPDR TR	289	$43,000	0.0%	$103.81	—	TECHNOLOGY	81369Y803
SO	SOUTHERN CO	690	$42,000	0.0%	$38.47	+39.8%	COM	842587107
CVX	CHEVRON CORP NEW	403	$42,000	0.0%	$88.08	-1.1%	COM	166764100
RY	ROYAL BK CDA MONTREAL QUE	404	$41,000	0.0%	$78.15	+26.8%	COM	780087102
DLS	WISDOMTREE TR	552	$41,000	0.0%	$62.55	—	INTL SMCAP DIV	97717W760
XEL	Xcel Energy Inc.	623	$41,000	0.0%	$51.21	+17.0%	COM	98389B100
TMO	THERMO FISHER SCIENTIFIC INC	80	$40,000	0.0%	$471.13	-1.1%	COM	883556102
MPLX	MPLX LP	1,311	$39,000	0.0%	$25.93	—	COM UNIT REP LTD	55336V100
ZM	ZOOM VIDEO COMMUNICATIONS IN	102	$39,000	0.0%	$287.75	+15.7%	CL A	98980L101
IWV	ISHARES TR	150	$38,000	0.0%	$206.58	—	RUSSELLL 3000 ETF	464287689
SKYY	FIRST TR EXCHANGE TRADED FD	359	$38,000	0.0%	$121.98	—	CLOUD COMPUTING	33734X192
LUV	SOUTHWEST AIRLS CO	702	$37,000	0.0%	$29.07	+91.8%	COM	844741108
IQDG	WISDOMTREE TR	926	$37,000	0.0%	$25.92	—	INTL QULTY DIV	97717X131
AMAT	APPLIED MATLS	251	$36,000	0.0%	$54.36	+137.0%	COM	038222105
QDIV	GLOBAL X FDS	1,135	$35,000	0.0%	$30.84	—	S&P 500 QLT ETF	37954Y616
—	NUANCE COMMUNICATIONS INC	649	$35,000	0.0%	$14.24	—	COM	67020Y100
IWS	ISHARES TR	303	$35,000	0.0%	$82.96	—	RUS MDCP VAL ETF	464287473
CL	COLGATE PALMOLIVE CO	390	$32,000	0.0%	$55.97	+31.2%	COM	194162103
AWK	AMERICAN WTR WKS CO INC NEW	200	$31,000	0.0%	$97.49	+45.7%	COM	030420103
PNC	PNC FINL SVCS GROUP INC	163	$31,000	0.0%	$61.37	+158.6%	COM	693475105
KHC	KRAFT HEINZ CO	754	$31,000	0.0%	$45.42	-25.5%	COM	500754106
XMLV	INVESCO EXCHANGE TRADED FD TR	525	$28,000	0.0%	$40.46	—	VAR RATE PFD	46138E198
KEY	KEYCORP NEW	1,340	$28,000	0.0%	$12.27	+40.9%	COM	493267108
DOL	WISDOMTREE TR	568	$28,000	0.0%	$44.07	—	INTL LRGCAP DV	97717W794
LYV	LIVE NATION ENTMT IN	311	$27,000	0.0%	$63.12	+35.8%	COM	538034109
DUK	DUKE ENERGY CORP NEW	264	$26,000	0.0%	$67.76	+23.8%	COM NEW	26441C204
CAH	CARDINAL HEALTH INC	455	$26,000	0.0%	$44.22	+18.0%	COM	14149Y108
HST	HOST HOTELS & RESORTS INC	1,488	$25,000	0.0%	$10.70	+34.6%	COM	44107P104
—	CEDAR FAIR L P	562	$25,000	0.0%	$52.09	—	DEPOSITORY UNIT	150185106
XSOE	WISDOMTREE TR	593	$25,000	0.0%	$40.68	—	EM EX ST-OWNED	97717X578
EMN	EASTMAN CHEM CO	217	$25,000	0.0%	$57.16	+77.6%	COM	277432100
MLPX	GLOBAL X FDS	652	$24,000	0.0%	$24.54	—	GLB X MLP ENRG I	37954Y293
CRM	SALESFORCE COM INC	100	$24,000	0.0%	$90.89	+150.5%	COM	79466L302
TSM	TAIWAN SEMICONDUCTOR MFG LTD	197	$24,000	0.0%	$55.84	—	SPONSORED ADS	874039100
PGF	INVESCO EXCHANGE TRADED FD T	1,200	$23,000	0.0%	$16.67	—	FINL PDF ETF	46137V621
—	BLACKROCK ENHANCED EQUITY DI	2,230	$23,000	0.0%	$7.17	—	COM	09251A104
—	ISHARES TR	920	$23,000	0.0%	$25.00	—	IBONDS DEC21 ETF	46434VBK5
HESM	HESS MIDSTREAM LP	817	$21,000	0.0%	$14.54	+14.3%	CL A SHS	428103105
MLPA	GLOBAL X FDS	555	$21,000	0.0%	$27.29	—	GLBL X MLP ETF	37954Y343
ENFR	ALPS ETF TR	1,030	$21,000	0.0%	$15.19	—	ALERIAN ENERGY	00162Q676
—	DIREXION SHS ETF TR	282	$21,000	0.0%	$53.19	—	WORK FROM HOME	25460G773
EVX	VANECK VECTORS ETF TR	146	$21,000	0.0%	$68.49	—	ENVIRONMENTAL SV	92189F304
ICE	INTERCONTINENTAL EXCHANGE IN	166	$20,000	0.0%	$85.74	+26.3%	COM	45866F104
DLN	WISDOMTREE TR	160	$19,000	0.0%	$75.00	—	US LARGECAP DIV	97717W307
BAX	BAXTER INTL INC	242	$19,000	0.0%	$52.71	+43.6%	COM	071813109
FE	FIRSTENERGY CORP	506	$19,000	0.0%	$31.87	-3.3%	COM	337932107
—	GABELLI DIVID & INCOME TR	671	$18,000	0.0%	$23.85	—	COM	36242H104
AVGO	BROADCOM INC	37	$18,000	0.0%	$24.28	+73.2%	COM	11135F101
CAG	Conagra Brands	504	$18,000	0.0%	$26.21	+15.5%	COM	205887102
DG	DOLLAR GENERAL CORP NEW	85	$18,000	0.0%	$184.45	+6.0%	COM	256677105
PIO	INVESCO EXCHANGE TRADED FD TR	424	$17,000	0.0%	$25.90	—	GLOBAL WATER	46138E651
USB	US BANCORP DEL	302	$17,000	0.0%	$36.86	+29.5%	COM	902973304
—	SHELL MIDSTREAM PARTNERS L P	1,177	$17,000	0.0%	$13.59	—	UNIT LTD INT	822634101
PPG	PPG INDS INC	98	$17,000	0.0%	$96.38	+62.2%	COM	693506107
UBER	UBER TECHNOLOGIES INC	342	$17,000	0.0%	$55.80	-6.4%	COM	90353T100
AES	AES CORP COM	668	$17,000	0.0%	$14.48	+53.2%	COM	00130H105
VTRS	VIATRIS INC	1,121	$16,000	0.0%	$13.33	-11.0%	COM	92556V106
KR	KROGER CO	411	$16,000	0.0%	$19.89	+71.4%	COM	501044101
TGT	TARGET CORP	68	$16,000	0.0%	$109.17	+75.4%	COM	87612E106
AEE	AMEREN CORP	195	$16,000	0.0%	$24.47	+198.2%	COM	023608102
EMR	EMERSON ELEC CO	166	$16,000	0.0%	$59.87	+42.8%	COM	291011104
CMI	CUMMINS INC	64	$16,000	0.0%	$134.72	+69.5%	COM	231021106
CCL	CARNIVAL CORP	600	$16,000	0.0%	$23.59	+18.7%	UNIT 99/99/9999	143658300
—	SABA CAPITAL INCOME & OPRNT	3,245	$15,000	0.0%	$4.62	—	SHARES	78518H103
BND	VANGUARD BD INDEX FDS	180	$15,000	0.0%	$83.33	—	TOTAL BND MRKT	921937835
CCI	CROWN CASTLE INTL CORP NEW	71	$14,000	0.0%	$114.89	+30.6%	COM	22822V101
NDAQ	NASDAQ INC	81	$14,000	0.0%	$19.05	+171.0%	COM	631103108
WSM	WILLIAMS SONOMA INC	90	$14,000	0.0%	$30.54	+155.0%	COM	969904101
FNDX	SCHWAB STRATEGIC TR	255	$14,000	0.0%	$43.14	—	SCHWAB FDT US LG	808524771
GPN	GLOBAL PMTS INC	72	$14,000	0.0%	$68.34	+182.2%	COM	37940X102
—	ISHARES TR	514	$13,000	0.0%	$27.15	—	IBONDS DEC 22 ETF	46434VBA7
O	REALTY INCOME CORP	201	$13,000	0.0%	$46.24	+12.1%	COM	756109104
GILD	GILEAD SCIENCES INC	196	$13,000	0.0%	$48.84	+14.4%	COM	375558103
PGR	PROGRESSIVE CORP OH	137	$13,000	0.0%	$44.15	+100.4%	COM	743315103
—	INVESCO EXCHANGE TRADED SLF IDX FD	590	$13,000	0.0%	$21.19	—	BULSHS 2022 CB	46138J882
XYL	XYLEM INC	108	$13,000	0.0%	$27.59	+292.0%	COM	98419M100
SHW	SHERWIN WILLIAMS CO	48	$13,000	0.0%	$222.26	+18.3%	COM	824348106
UAL	UNITED CONTL HLDGS INC	250	$13,000	0.0%	$66.62	-16.7%	COM	910047109
VCIT	VANGUARD SCOTTSDALE FDS	135	$13,000	0.0%	$68.44	—	INT-TERM CORP	92206C870
TDVG	T ROWE PRICE ETF INC	375	$12,000	0.0%	$29.33	—	PRICE DIV GRWT	87283Q404
MKC	MCCORMICK & CO INC	141	$12,000	0.0%	$55.92	+44.3%	COM NON VTG	579780206
RCL	ROYAL CARIBBEAN GROUP	138	$12,000	0.0%	$68.51	+25.0%	COM	V7780T103
IAU	ISHARES GOLD TR	368	$12,000	0.0%	$32.61	—	ISHARES NEW	464285204
MTN	VAIL RESORTS INC	38	$12,000	0.0%	$158.80	+100.7%	COM	91879Q109
—	ETF MANAGERS TR	604	$12,000	0.0%	$28.71	—	ETFMG ALTR HRVST	26924G508
—	EATON VANCE ENHANCED EQUITY	644	$12,000	0.0%	$17.08	—	COM	278274105
CVS	CVS HEALTH CORP	140	$12,000	0.0%	$62.28	+13.2%	COM	126650100
SPYV	SPDR SERIES TRUST	275	$11,000	0.0%	$35.05	—	PRTFLO S&P500 VL	78464A508
CCEP	COCA-COLA EUROPEAN PARTNERS	189	$11,000	0.0%	$40.81	+23.1%	SHS	G25839104
ORI	OLD REP INTL CORP	431	$11,000	0.0%	$12.61	+36.4%	COM	680223104
GOGO	GOGO INC	1,000	$11,000	0.0%	$4.72	+145.4%	COM	38046C109
COF	CAPITAL ONE FINL CORP	74	$11,000	0.0%	$81.05	+71.0%	COM	14040H105
ROK	ROCKWELL AUTOMATION INC	34	$10,000	0.0%	$140.00	+78.0%	COM	773903109
—	INNOVATOR ETFS TR II	285	$10,000	0.0%	$31.64	—	LADRD FD S&P 500	45783G102
BCE	BCE INC	203	$10,000	0.0%	$29.28	+19.7%	COM NEW	05534B760
VIOG	VANGUARD ADMIRAL FDS INC	42	$10,000	0.0%	$160.00	—	SMLCP 600 GRTH	921932794
WHR	WHIRLPOOL CORP	48	$10,000	0.0%	$191.55	+21.6%	COM	963320106
ABBNY	ABB LTD	300	$10,000	0.0%	$26.67	—	SPON ADR	000375204
—	ONTRAK INC	303	$10,000	0.0%	$33.00	—	COM	683373104
JCI	JOHNSON CTLS INTL PLC	133	$9,000	0.0%	$37.01	+59.2%	SHS	G51502105
MAA	MID AMER APT CMNTYS INC	54	$9,000	0.0%	$40.58	+234.7%	COM	59522J103
BK	BANK OF NEW YORK MELLON CORP	174	$9,000	0.0%	$36.06	+21.6%	COM	064058100
CRNC	CERENCE INC	81	$9,000	0.0%	$16.42	+499.2%	COM	156727109
WFC	WELLS FARGO CO NEW	175	$8,000	0.0%	$24.46	+63.4%	COM	949746101
VHT	VANGUARD WORLD FDS	32	$8,000	0.0%	$218.75	—	HEALTH CAR ETF	92204A504
TCHP	T ROWE PRICE ETF INC	209	$7,000	0.0%	$28.71	—	PRICE BLUE CHIP	87283Q107
—	KELLOGG CO	111	$7,000	0.0%	$46.48	+10.9%	COM	487836108
KWEB	KRANESHARES TR	98	$7,000	0.0%	$71.43	—	CSI CHI INTERNET	500767306
PBI	PITNEY BOWES INC	800	$7,000	0.0%	$21.51	-61.2%	COM	724479100
SLB	SCHLUMBERGER LTD	217	$7,000	0.0%	$36.82	-24.6%	COM	806857108
—	GENERAL ELECTRIC CO	483	$7,000	0.0%	$27.69	—	COM	369604103
IHI	ISHARES TR	18	$7,000	0.0%	$97.41	—	U.S. MED DVC ETF	464288810
FNF	FIDELITY NATIONAL FINANCIAL	161	$7,000	0.0%	$29.98	+16.7%	FNF GROUP COM	31620R303
SCYX	SCYNEXIS INC	900	$7,000	0.0%	$6.12	+28.9%	COM NEW	811292200
DD	DUPONT DE NEMOURS INC	96	$7,000	0.0%	$22.32	+37.0%	COM	26614N102
SLV	ISHARES SILVER TR	287	$7,000	0.0%	$24.39	—	ISHARES	46428Q109
EXC	EXELON CORP COM	125	$6,000	0.0%	$18.49	+47.9%	COM	30161N101
DOW	DOW INC	96	$6,000	0.0%	$36.37	+40.4%	COM	260557103
ENS	ENERSYS	63	$6,000	0.0%	$59.57	+49.9%	COM	29275Y102
DES	WISDOMTREE TR	186	$6,000	0.0%	$39.90	—	US SMALLCAP DIVD	97717W604
GDX	VANECK VECTORS ETF TR	191	$6,000	0.0%	$31.41	—	GOLD MINERS ETF	92189F106
OGN	ORGANON & CO	203	$6,000	0.0%	$26.93	0.0%	COMMON STOCK	68622V106
IDLV	INVESCO EXCHANGE TRADED FD TR	202	$6,000	0.0%	$34.12	—	S&P MIDCP LOW	46138E230
WEN	WENDYS CO	251	$6,000	0.0%	$11.02	+108.3%	COM	95058W100
BIIB	BIOGEN IDEC INC	17	$6,000	0.0%	$300.97	+0.7%	COM	09062X103
SIL	GLOBAL X FDS	149	$6,000	0.0%	$40.27	—	GLOBAL X SILVER	37954Y848
—	GLOBAL X FDS	448	$6,000	0.0%	$23.51	—	GLOBAL X SUPERDIV	37950E549
EZU	ISHARES INC	112	$6,000	0.0%	$44.64	—	MSCI EURZONE ETF	464286608
—	INVESCO EXCHANGE TRADED SLF IDX FD	220	$5,000	0.0%	$20.45	—	BULSHS 2021 CB	46138J700
BUD	ANHEUSER BUSCH INBEV SA/NV	68	$5,000	0.0%	$123.58	—	SPONSORED ADR	03524A108
BC	BRUNSWICK CORP	53	$5,000	0.0%	$57.11	+62.1%	COM	117043109
—	CYBERARK SOFTWARE LTD	40	$5,000	0.0%	$40.00	—	SHS	M2682V108
ULBI	ULTRALIFE CORPORATION	580	$5,000	0.0%	$3.73	+130.5%	COM	903899102
—	WALGREENS BOOTS ALLIANCE INC	100	$5,000	0.0%	$61.25	—	COM	931427108
—	NEW ORIENTAL ED & TECHNOLOGY	620	$5,000	0.0%	$24.35	—	SPON ADR	647581107
STE	STERIS PLC	20	$4,000	0.0%	$144.84	+33.4%	SHS USD	G8473T100
IGSB	ISHARES TR	80	$4,000	0.0%	$46.49	—	ISHS 1-5YR INVS	464288646
—	ETF MANAGERS TR	56	$4,000	0.0%	$71.43	—	PRIME MOBILE PAY	26924G409
SJM	SMUCKER J M CO	25	$3,000	0.0%	$84.30	+35.1%	COM NEW	832696405
AAL	AMERICAN AIRLS GROUP INC	144	$3,000	0.0%	$32.39	-30.2%	COM	02376R102
MET	METLIFE INC COM	51	$3,000	0.0%	$39.30	+40.1%	COM	59156R108
—	HALL OF FAME RESORT & ENTMT	750	$3,000	0.0%	$5.33	—	COM	40619L102
HPE	HEWLETT PACKARD ENTERPRISE C	120	$2,000	0.0%	$10.59	+29.8%	COM	42824C109
PPL	PPL CORP	60	$2,000	0.0%	$18.94	+28.1%	COM	69351T106
CTVA	CORTEVA INC	48	$2,000	0.0%	$25.47	+72.3%	COM	22052L104
—	ZYNGA INC	128	$1,000	0.0%	$7.81	—	CL A	98986T108
GCC	WISDOMTREE TR	33	$1,000	0.0%	$30.30	—	ENHNCD CMMDTY ST	97717Y683
—	ELECTRAMECCANICA VEHS CORP	300	$1,000	0.0%	$6.67	—	COM NEW	284849205
KMI	KINDER MORGAN INC DEL	76	$1,000	0.0%	$22.45	-38.9%	COM	49456B101
TAK	TAKEDA PHARMACEUTICAL CO LTD	76	$1,000	0.0%	$37.41	—	SPONSORED ADS	874060205
—	GABELLI GBL SML & MD CAP VAL	66	$1,000	0.0%	$15.15	—	COM	36249W104
REZI	RESIDEO TECHNOLOGIES INC	7	$0	0.0%	$21.34	+38.7%	COM	76118Y104
GTX	GARRETT MOTION INC	4	$0	0.0%	$13.59	-51.3%	COM	366505105
GM	GENERAL MTRS CO	7	$0	0.0%	$35.69	+58.9%	COM	37045V100
CNTTQ	CANNTRUST HLDGS INC	350	$0	0.0%	$7.87	-91.9%	COM	137800207
BHF	BRIGHTHOUSE FINL INC	4	$0	0.0%	$37.24	+26.2%	COM	10922N103
—	HEPION PHARMACEUTICALS INC	1	$0	0.0%	—	—	COM	426897104
BP	BP PLC	7	$0	0.0%	$45.42	—	SPONSORED ADR	055622104
WU	WESTERN UN CO	15	$0	0.0%	—	—	COM	959802109
ASIX	ADVANSIX INC	2	$0	0.0%	$16.41	+67.1%	COM	00773T101
WAB	WABTEC CORP	1	$0	0.0%	$71.05	+11.3%	COM	929740108
WMB	WILLIAMS COS INC DEL	16	$0	0.0%	$16.35	+25.0%	COM	969457100