Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	115,653	$49.63M	8.9%	$197.66	—	TR UNIT	78462F103
IWF	ISHARES TR	149,396	$40.94M	7.3%	$104.17	—	RUS 1000 GRW ETF	464287614
—	BALLYS CORPORATION	509,776	$25.56M	4.6%	$64.98	—	COM	05875B106
VIG	VANGUARD SPECIALIZED FUNDS	159,573	$24.51M	4.4%	$85.14	—	DIV APP ETF	921908844
USMV	ISHARES TR	304,812	$22.4M	4.0%	$44.88	—	MSCI USA MIN VOL	46429B697
IWD	ISHARES TR	122,996	$19.25M	3.4%	$107.52	—	RUS 1000 VAL ETF	464287598
SDY	SPDR SER TR S&P DIVID ETF	162,759	$19.13M	3.4%	$84.17	—	S&P DIVID ETF	78464A763
IJK	ISHARES TR	235,749	$18.67M	3.3%	$98.55	—	S&P MC 400 GR ETF	464287606
VTI	VANGUARD INDEX FDS	68,317	$15.17M	2.7%	$138.34	—	TOTAL STK MKT	922908769
SPLV	INVESCO EXCHANGE TRADED FD TR	243,142	$14.79M	2.6%	$48.30	—	S&P500 LOW VOL	46138E354
IJJ	ISHARES TR	126,269	$13.01M	2.3%	$103.23	—	S&P MC 400 VL ETF	464287705
RSP	INVESCO EXCHANGE TRADED FD T	73,934	$11.08M	2.0%	$104.73	—	S&P500 EQL WGT	46137V357
QUAL	ISHARES TR	83,390	$10.98M	2.0%	$87.27	—	MSCI USA QLT FCT	46432F339
IVW	ISHARES TR	141,620	$10.47M	1.9%	$88.07	—	S&P 500 GRWT ETF	464287309
IJT	ISHARES TR	80,446	$10.46M	1.9%	$119.92	—	SP SMCP600GR ETF	464287887
DGRO	ISHARES TR	187,049	$9.397M	1.7%	$40.55	—	CORE DIV GRWTH	46434V621
GSLC	GOLDMAN SACHS ETF TR	104,762	$9.013M	1.6%	$58.57	—	EQUITY ETF	381430503
VUG	VANGUARD INDEX FDS	29,654	$8.605M	1.5%	$97.74	—	GROWTH ETF	922908736
IJS	ISHARES TR	80,966	$8.151M	1.5%	$99.22	—	SP SMCP600VL ETF	464287879
QQQ	INVESCO QQQ TR	20,865	$7.469M	1.3%	$263.79	—	UNIT SER 1	46090E103
VV	VANGUARD INDEX FDS	31,752	$6.38M	1.1%	$88.24	—	LARGE CAP ETF	922908637
GSY	INVESCO ACTIVELY MANAGED ETF	110,148	$5.559M	1.0%	$50.22	—	ULTRA SHRT DUR	46090A887
OEF	ISHARES TR	24,692	$4.875M	0.9%	$132.60	—	S&P 100 ETF	464287101
VIGI	VANGUARD WHITEHALL FDS INC	51,343	$4.479M	0.8%	$65.42	—	INTL DVD ETF	921946810
AAPL	APPLE INC	30,987	$4.385M	0.8%	$91.94	+56.5%	COM	037833100
EFAV	ISHARES TR	54,793	$4.128M	0.7%	$64.56	—	MIN VOL EAFE ETF	46429B689
REGL	PROSHARES TR	60,351	$4.089M	0.7%	$55.05	—	MDCP 400 DIVID	74347B680
IOO	ISHARES TR	55,881	$3.975M	0.7%	$61.44	—	GLOBAL 100 ETF	464287572
EFA	ISHARES TR	50,654	$3.952M	0.7%	$66.12	—	MSCI EAFE ETF	464287465
VNQ	VANGUARD INDEX FDS	38,290	$3.897M	0.7%	$77.26	—	REIT ETF	922908553
PEY	INVESCO EXCHANGE TRADED FD T	193,494	$3.833M	0.7%	$17.61	—	HIG YLD EQ DIV	46137V563
MINT	PIMCO ETF TR	37,250	$3.797M	0.7%	$101.34	—	ENHAN SHRT MA AC	72201R833
AGG	ISHARES TR	32,402	$3.721M	0.7%	$109.13	—	CORE US AGGBD ET	464287226
MSFT	MICROSOFT CORP	12,893	$3.635M	0.6%	$62.71	+347.6%	COM	594918104
XLE	SELECT SECTOR SPDR TR	63,958	$3.332M	0.6%	$33.90	—	ENERGY	81369Y506
JHMM	JOHN HANCOCK EXCHANGE TRADED	64,247	$3.318M	0.6%	$36.99	—	MULTIFACTOR MI	47804J206
HDV	ISHARES TR	33,742	$3.181M	0.6%	$76.39	—	CORE HIGH DV ETF	46429B663
ITOT	ISHARES TR	31,622	$3.111M	0.6%	$62.59	—	CORE S&P TTL STK	464287150
XLI	SELECT SECTOR SPDR TR	29,594	$2.896M	0.5%	$66.70	—	SBI INT-INDS	81369Y704
VOT	VANGUARD INDEX FDS	11,775	$2.782M	0.5%	$103.53	—	MCAP GR IDX VIP	922908538
XLF	SELECT SECTOR SPDR TR	71,644	$2.689M	0.5%	$22.59	—	SBI INT-FINL	81369Y605
VTV	VANGUARD INDEX FDS	19,218	$2.602M	0.5%	$81.00	—	VALUE ETF	922908744
IYT	ISHARES TR	10,662	$2.593M	0.5%	$152.44	—	TRANS AVG ETF	464287192
GSIE	GOLDMAN SACHS ETF TR	75,141	$2.568M	0.5%	$25.80	—	ACTIVEBETA INT	381430107
TOTL	SSGA ACTIVE ETF	53,039	$2.563M	0.5%	$49.03	—	SPDR TR TACTIC	78467V848
SWK	STANLEY BLACK & DECKER INC	13,474	$2.362M	0.4%	$118.78	+40.4%	COM	854502101
ITA	ISHARES TR	19,931	$2.078M	0.4%	$120.97	—	U.S. AER DEF ETF	464288760
VEU	VANGUARD INTL EQUITY INDEX F	34,050	$2.076M	0.4%	$48.75	—	ALLWRLD EX US	922042775
DIA	SPDR DOW JONES INDL AVERAGE ETF	5,719	$1.935M	0.3%	$195.00	—	UT SER 1	78467X109
IEFA	ISHARES TR	25,472	$1.891M	0.3%	$62.61	—	CORE MSCI EAFE	46432F842
IGHG	PROSHARES TR	24,588	$1.86M	0.3%	$75.39	—	INVT INT RT HG	74347B607
XLB	SELECT SECTOR SPDR TR	22,709	$1.797M	0.3%	$49.32	—	SBI MATERIALS	81369Y100
EQAL	INVESCO EXCHANGE TRADED FD TR	39,825	$1.778M	0.3%	$28.73	—	RUSEL 1000 EQL	46138E420
JPM	JP MORGAN CHASE & CO	10,767	$1.762M	0.3%	$98.64	+42.2%	COM	46625H100
IJR	ISHARES TR	16,090	$1.757M	0.3%	$77.64	—	CORE S&P SCP ETF	464287804
VDE	VANGUARD WORLD FDS	23,736	$1.754M	0.3%	$50.75	—	ENERGY ETF	92204A306
SCHF	SCHWAB STRATEGIC TR	44,904	$1.738M	0.3%	$29.44	—	INTL EQTY ETF	808524805
XLY	SELECT SECTOR SPDR TR	9,683	$1.738M	0.3%	$108.93	—	SBI CONS DISCR	81369Y407
IJH	ISHARES TR	6,185	$1.627M	0.3%	$166.49	—	CORE S&P MCP ETF	464287507
XLRE	SELECT SECTOR SPDR TR	36,562	$1.625M	0.3%	$33.59	—	RL EST SEL SEC	81369Y860
VNLA	JOHN HANCOCK EXCHANGE TRADED	30,469	$1.529M	0.3%	$50.05	—	HENDRSN SHRT ETF	47103U886
IGF	ISHARES TR	33,185	$1.523M	0.3%	$41.94	—	GLBL INFRASTR ETF	464288372
NOC	NORTHROP GRUMMAN CORP	3,922	$1.413M	0.3%	$118.31	+184.4%	COM	666807102
ILCG	ISHARES TR	20,605	$1.351M	0.2%	$93.77	—	MORNINGSTAR GRWT	464287119
JETS	ETF SER SOLUTIONS	56,303	$1.33M	0.2%	$14.81	—	US GLB JETS	26922A842
XLU	SELECT SECTOR SPDR TR	19,473	$1.244M	0.2%	$51.11	—	SBI INT-UTILS	81369Y886
DON	WISDOMTREE TR	28,539	$1.183M	0.2%	$38.64	—	US MIDCAP DIVID	97717W505
PFF	ISHARES TR	28,059	$1.089M	0.2%	$38.08	—	PFD AND INCM SEC	464288687
AMZN	AMAZON INC	329	$1.081M	0.2%	$100.03	+72.4%	COM	023135106
IHDG	WISDOMTREE TR	24,444	$1.055M	0.2%	$27.14	—	ITL HDG QTLY DIV	97717X594
VOE	VANGUARD INDEX FDS	7,356	$1.027M	0.2%	$84.62	—	MCAP VL IDXVIP	922908512
DVY	ISHARES TR	8,650	$992K	0.2%	$108.95	—	SELECT DIVID ETF	464287168
SCHX	SCHWAB STRATEGIC TR	9,337	$971K	0.2%	$83.04	—	US LRG CP ETF	808524201
IVV	ISHARES TR	2,249	$969K	0.2%	$247.01	—	CORE S&P 500 ETF	464287200
QEFA	SPDR INDEX SHS FDS	12,831	$964K	0.2%	$63.18	—	MSCI EAFE STRTGC	78463X434
—	OSI ETF TR	23,137	$963K	0.2%	$38.13	—	OSHARES US QUALT	67110P407
LEAD	SIREN ETF TR	17,600	$946K	0.2%	$47.72	—	DIVCN LDRS ETF	829658301
LDUR	PIMCO ETF TR	9,146	$931K	0.2%	$100.45	—	LOW DURTN AC ETF	72201R718
PPA	INVESCO EXCHANGE TRADED FD T	12,518	$900K	0.2%	$56.63	—	AEROSPACE DEFN	46137V100
IXN	ISHARES TR	14,988	$849K	0.2%	$62.71	—	GLOBALTECH ETF	464287291
VGSH	VANGUARD SCOTTSDALE FDS	13,760	$845K	0.2%	$62.23	—	SHORT TERM TREAS	92206C102
IGRO	ISHARES TR	12,532	$818K	0.1%	$55.77	—	INTL DIV GRWTH	46435G524
SPHQ	INVESCO EXCHANGE TRADED FD T	16,725	$812K	0.1%	$32.48	—	S&P500 QUALITY	46137V241
SPHB	INVESCO EXCHANGE-TRADED FD T	10,824	$791K	0.1%	$33.25	—	S&P 500 HB ETF	46138E370
VEA	VANGUARD TAX-MANAGED FDS	15,455	$780K	0.1%	$41.70	—	FTSE DEV MKT ETF	921943858
VFQY	VANGUARD WELLINGTON FD	6,366	$744K	0.1%	$86.91	—	US QUALITY	921935706
META	FACEBOOK INC	2,100	$713K	0.1%	$212.42	+68.4%	CL A	30303M102
IVE	ISHARES TR	4,857	$706K	0.1%	$129.38	—	S&P 500 VAL ETF	464287408
TDIV	FIRST TR EXCHANGE-TRADED FD	12,360	$698K	0.1%	$54.05	—	NASD TECH DIV	33738R118
ICF	ISHARES TR	10,543	$690K	0.1%	$77.51	—	COHEN &STEERS REIT	464287564
PKW	INVESCO EXCHANGE TRADED FD T	7,657	$690K	0.1%	$57.23	—	BUYBACK ACHIEV	46137V308
IEMG	ISHARES INC	11,162	$689K	0.1%	$53.80	—	CORE MSCI EMKT	46434G103
VB	VANGUARD INDEX FDS	3,117	$682K	0.1%	$151.26	—	SMALL CP ETF	922908751
IYR	ISHARES U S ETF TR	6,586	$674K	0.1%	$84.09	—	U.S. REAL ES ETF	464287739
ORCL	ORACLE CORP	7,585	$661K	0.1%	$49.56	+68.2%	COM	68389X105
—	MANAGED PORTFOLIO SER	29,355	$640K	0.1%	$20.32	—	TORTOISE NRAM PI	56167N720
SCHE	SCHWAB STRATEGIC TR	20,728	$632K	0.1%	$23.40	—	EMRG MKTEQ ETF	808524706
DHS	WISDOMTREE TR	8,180	$630K	0.1%	$64.75	—	US HIGH DIVIDEND	97717W208
IWB	ISHARES TR	2,556	$618K	0.1%	$81.29	—	RUS 1000 ETF	464287622
IDV	ISHARES TR	19,631	$597K	0.1%	$35.46	—	INTL SEL DIV ETF	464288448
ADI	ANALOG DEVICES INC	3,485	$584K	0.1%	$139.06	+11.7%	COM	032654105
INTF	ISHARES TR	20,076	$583K	0.1%	$27.86	—	INTL MULTIFCTR	46434V274
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,099	$573K	0.1%	$226.57	+24.0%	CL B NEW	084670702
AMGN	AMGEN INC	2,670	$568K	0.1%	$153.71	+30.3%	COM	031162100
PUI	INVESCO EXCHANGE TRADED FD T	17,426	$566K	0.1%	$28.00	—	DWA UTILS MUMT	46137V795
MUB	ISHARES TR	4,785	$556K	0.1%	$130.14	—	NATL AMT FREE BD	464288414
VRP	INVESCO EXCHANGE TRADED FD TR	20,947	$549K	0.1%	$24.78	—	VAR RATE PFD	46138G870
SHM	SPDR SER TR	10,982	$545K	0.1%	$48.14	—	NUVEEN BLMBRG SR	78468R739
—	COHEN & STEERS INFRASTRUCTURE	19,643	$532K	0.1%	$26.46	—	COM	19248A109
XLP	SELECT SECTOR SPDR TR	7,698	$530K	0.1%	$65.37	—	SBI CONS STPLS	81369Y308
VTWO	VANGUARD SCOTTSDALE FDS	5,846	$517K	0.1%	$125.84	—	VNG RUS2000IDX	92206C664
GLD	SPDR GOLD TR	3,099	$509K	0.1%	$113.82	—	GOLD SHS	78463V107
DGRE	WISDOMTREE TR	18,124	$508K	0.1%	$20.09	—	EM MKTS QTLY DIV	97717W323
JNJ	JOHNSON & JOHNSON	3,094	$500K	0.1%	$112.16	+34.0%	COM	478160104
JHMD	JOHN HANCOCK EXCHANGE ETF TRUST	14,520	$484K	0.1%	$24.75	—	MULTI INTL ETF	47804J859
ARKK	ARK ETF TR	4,363	$482K	0.1%	$119.72	—	INNOVATION ETF	00214Q104
EEM	ISHARES TR	9,546	$481K	0.1%	$37.88	—	MSCI EMG MKTS ETF	464287234
SMDV	PROSHARES TR	7,679	$473K	0.1%	$58.90	—	RUSS 2000 DIVD	74347B698
GOOGL	ALPHABET INC	177	$473K	0.1%	$104.70	+29.0%	CAP STK CL A	02079K305
HEFA	ISHARES TR	13,637	$469K	0.1%	$30.29	—	HDG MSCI EAFE	46434V803
PFE	PFIZER INC	10,812	$465K	0.1%	$21.68	+64.5%	COM	717081103
—	BLACKROCK INC	552	$463K	0.1%	$776.26	—	COM	09247X101
DIM	WISDOMTREE TR	6,844	$458K	0.1%	$58.69	—	INTL MIDCAP DV	97717W778
TSCO	TRACTOR SUPPLY CO	2,231	$452K	0.1%	$31.48	+14.3%	COM	892356106
PEP	PEPSICO INC	2,967	$446K	0.1%	$70.19	+92.3%	COM	713448108
BDX	BECTON DICKINSON & CO	1,788	$440K	0.1%	$218.30	+4.5%	COM	075887109
IXUS	ISHARES TR	6,169	$438K	0.1%	$49.50	—	CORE MSCI TOTAL	46432F834
LOW	LOWES COS INC	2,121	$430K	0.1%	$137.73	+33.3%	COM	548661107
CSCO	CISCO SYSTEMS INC	7,869	$428K	0.1%	$37.04	+32.9%	COM	17275R102
MDY	SPDR S&P MIDCAP 400 ETF TR	1,232	$428K	0.1%	$312.29	—	UTSER1 S&P DCRP	78467Y107
MDT	MEDTRONIC PLC COM	3,365	$422K	0.1%	$113.45	0.0%	SHS	G5960L103
IQLT	ISHARES TR	10,999	$417K	0.1%	$25.82	—	MSCI INTL QUALTY	46434V456
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$411K	0.1%	$173485.66	+143.6%	CL A	084670108
VYM	VANGUARD WHITEHALL FDS INC	3,870	$400K	0.1%	$83.49	—	HIGH DIV YLD	921946406
LRGF	ISHARES TR	9,472	$399K	0.1%	$34.76	—	MSCI USA MULTIFT	46434V282
HD	HOME DEPOT INC	1,213	$398K	0.1%	$211.52	+39.3%	COM	437076102
SCHB	SCHWAB STRATEGIC TR	3,779	$392K	0.1%	$61.61	—	US BRD MKT ETF	808524102
PG	PROCTER & GAMBLE CO	2,786	$389K	0.1%	$99.54	+27.9%	COM	742718109
—	OSI ETF TR	11,233	$389K	0.1%	$26.06	—	OSHARES US SMLCP	67110P100
GRPM	INVESCO EXCHANGE TRADED FD T	4,300	$387K	0.1%	$88.09	—	S&P MIDCP400 EQ	46137V225
PAYX	PAYCHEX INC	3,406	$383K	0.1%	$81.16	+22.3%	COM	704326107
BSV	VANGUARD BD INDEX FD INC	4,595	$377K	0.1%	$81.18	—	SHORT TRM BOND	921937827
QCOM	QUALCOMM INC	2,860	$369K	0.1%	$54.84	+135.0%	COM	747525103
PM	PHILIP MORRIS INTL INC	3,859	$366K	0.1%	$49.13	+65.0%	COM	718172109
SJNK	SPDR SERIES TRUST	13,299	$364K	0.1%	$28.49	—	BLOOMBERG SRT TR	78468R408
DIS	DISNEY WALT CO	2,140	$362K	0.1%	$126.45	+37.7%	COM	254687106
MTUM	ISHARES TR	2,062	$362K	0.1%	$125.03	—	MSCI USA MMENTM	46432F396
VO	VANGUARD INDEX FDS	1,523	$361K	0.1%	$162.06	—	MID CAP ETF	922908629
CMCSA	COMCAST CORP NEW	6,426	$359K	0.1%	$47.98	+7.1%	CL A	20030N101
VCSH	VANGUARD SCOTTSDALE FDS	4,241	$350K	0.1%	$79.89	—	SHRT TRM CORP BD	92206C409
IWP	ISHARES TR	3,108	$348K	0.1%	$113.43	—	RUS MID CAP GR ETF	464287481
NOBL	PROSHARES TR	3,911	$346K	0.1%	$70.55	—	S&P 500 DV SRIST	74348A467
IDU	ISHARES TR	4,224	$333K	0.1%	$94.25	—	U.S. UTILITS ETF	464287697
UNH	UNITEDHEALTH GROUP INC	846	$331K	0.1%	$370.93	+3.8%	COM	91324P102
—	COHEN & STEERS REIT & PFD INC	12,487	$320K	0.1%	$18.16	—	COM	19247X100
TJX	TJX COMPANIES INC	4,817	$318K	0.1%	$63.61	+2.9%	COM	872540109
VBR	VANGUARD INDEX FDS	1,852	$313K	0.1%	$111.85	—	SM CP VAL ETF	922908611
FRCB	FIRST REP BK SAN FRANCISCO C	1,624	$313K	0.1%	$97.62	+99.4%	COM	33616C100
ABT	ABBOTT LABS	2,642	$312K	0.1%	$49.96	+127.1%	COM	002824100
MA	MASTERCARD INCORPORATED	895	$311K	0.1%	$358.69	-1.1%	CL A	57636Q104
ABBV	ABBVIE INC	2,858	$308K	0.1%	$66.68	+45.8%	COM	00287Y109
—	AMARIN CORP PLC	59,985	$306K	0.1%	$14.72	—	SPONS ADR NEW	023111206
XMHQ	INVESCO EXCHANGE TRADED FD T	3,872	$306K	0.1%	$74.51	—	S&P MDCP QUALITY	46137V472
VNQI	VANGUARD INTL EQUITY INDEX F	5,395	$304K	0.1%	$58.61	—	GLB EX US ETF	922042676
RWO	SPDR INDEX SHS FDS	5,896	$301K	0.1%	$46.01	—	DJ GLB RL ES ETF	78463X749
GSST	GOLDMAN SACHS ETF TR	5,875	$298K	0.1%	$50.69	—	ACES ULTRA SHR	381430230
INTU	INTUIT	550	$297K	0.1%	$421.44	+24.4%	COM	461202103
—	MAGELLAN MIDSTREAM PARTNERS LP	6,470	$295K	0.1%	$60.98	—	COM UNIT RP LP	559080106
FDX	FEDEX CORP	1,333	$292K	0.1%	$258.44	-4.1%	COM	31428X106
HON	HONEYWELL INTL INC	1,348	$286K	0.1%	$189.28	+2.8%	COM	438516106
IWO	ISHARES TR	968	$284K	0.1%	$123.06	—	RUS 2000 GRW ETF	464287648
PBP	INVESCO EXCHANGE TRADED FD T	12,251	$282K	0.1%	$21.07	—	S&P500 BUY WRT	46137V399
SMLF	ISHARES TR	5,154	$277K	0.0%	$40.69	—	MSCI USA SML CP	46434V290
SPEM	SPDR INDEX SHS FDS	6,425	$273K	0.0%	$42.49	—	PORTFOLIO EMG MK	78463X509
FDN	FIRST TR EXCHANGE TRADED FD	1,150	$271K	0.0%	$194.88	—	DJ INTERNT IDX	33733E302
SCHD	SCHWAB STRATEGIC TR	3,582	$266K	0.0%	$54.21	—	US DIVIDEND EQ	808524797
ADBE	ADOBE SYS INC COM	460	$265K	0.0%	$188.79	+233.4%	COM	00724F101
GOOG	ALPHABET INC	99	$264K	0.0%	$56.54	+142.0%	CAP STK CL C	02079K107
VTHR	VANGUARD SCOTTSDALE FDS	1,314	$260K	0.0%	$103.50	—	VNG RUS3000IDX	92206C599
DHR	DANAHER CORP DEL	842	$256K	0.0%	$201.97	+32.1%	COM	235851102
NFRA	FLEXSHARES TR	4,571	$255K	0.0%	$44.99	—	STOXX GLOBR INF	33939L795
SPHD	INVESCO EXCHANGE TRADED FD TR	5,943	$252K	0.0%	$41.09	—	S&P500 HDL VOL	46138E362
LMT	LOCKHEED MARTIN CORP	721	$249K	0.0%	$309.78	+3.5%	COM	539830109
MMM	3M CO	1,413	$248K	0.0%	$121.78	+12.8%	COM	88579Y101
—	OSI ETF TR	4,642	$246K	0.0%	$50.68	—	OSHARES GBL INTER	67110P704
ROST	ROSS STORES INC	2,258	$246K	0.0%	$84.48	+34.9%	COM	778296103
AMLP	ALPS ETF TR	7,352	$245K	0.0%	$24.65	—	ALERIAN MLP	00162Q452
MO	ALTRIA GROUP INC	5,345	$243K	0.0%	$25.69	+32.3%	COM	02209S103
DGRW	WISDOMTREE TR	4,078	$240K	0.0%	$43.42	—	US QTLY DIV GRT	97717X669
USRT	ISHARES TR	3,732	$239K	0.0%	$52.58	—	CRE U S REIT ETF	464288521
TMO	THERMO FISHER SCIENTIFIC INC	416	$238K	0.0%	$528.66	+2.6%	COM	883556102
SPMD	SPDR SER TR	5,100	$235K	0.0%	$28.00	—	PORTFOLIO S&P400	78464A847
PAVE	GLOBAL X FDS	9,251	$235K	0.0%	$23.60	—	US INFR DEV	37954Y673
SYK	STRYKER CORPORATION	889	$234K	0.0%	$244.70	+4.3%	COM	863667101
TXN	TEXAS INSTRS INC	1,210	$233K	0.0%	$155.93	+7.7%	COM	882508104
WMT	WALMART INC	1,668	$232K	0.0%	$39.17	+16.1%	COM	931142103
—	WISDOMTREE TR	5,114	$231K	0.0%	$42.41	—	US ESG FUND	97717W596
PYPL	PAYPAL HLDGS INC	885	$230K	0.0%	$262.41	+7.9%	COM	70450Y103
XLV	SELECT SECTOR SPDR TR	1,799	$229K	0.0%	$112.46	—	SBI HEALTHCARE	81369Y209
TFI	SPDR SER TR NUVEEN BLOOMBERG BARCLAYS MUN BD ETF	4,426	$228K	0.0%	$49.03	—	NUVEEN BRC MUNIC	78468R721
CNC	CENTENE CORP DEL	3,650	$227K	0.0%	$65.06	+2.7%	COM	15135B101
SPSB	SPDR SERIES TRUST	7,225	$226K	0.0%	$31.13	—	PORTFOLIO SHORT	78464A474
IWM	ISHARES TR	887	$226K	0.0%	$204.99	—	RUSSELL 2000 ETF	464287655
JHML	JOHN HANCOCK EXCHANGE TRADED	4,132	$225K	0.0%	$34.15	—	MLTFCTR LRG CAP	47804J107
NEE	NEXTERA ENERGY INC	2,860	$225K	0.0%	$61.31	+17.2%	COM	65339F101
APD	AIR PRODS & CHEMS INC	846	$217K	0.0%	$211.17	+17.0%	COM	009158106
XYZ	SQUARE INC	900	$216K	0.0%	$67.93	+278.2%	CL A	852234103
ICSH	ISHARES TR	4,251	$215K	0.0%	$50.55	—	BLACKROCK ULTRA	46434V878
AAXJ	ISHARES TR	2,527	$215K	0.0%	$92.23	—	MSCI AC ASIA ETF	464288182
VBK	VANGUARD INDEX FDS	761	$213K	0.0%	$163.03	—	SML CP GRW ETF	922908595
D	DOMINION ENERGY INC	2,906	$212K	0.0%	$61.52	+1.5%	COM	25746U109
UPS	UNITED PARCEL SERVICE INC	1,142	$208K	0.0%	$137.09	+18.7%	CL B	911312106
NEAR	JANUS DETROIT STR TR	4,147	$208K	0.0%	$49.86	—	SHT MAT BD ETF	46431W507
XOM	EXXON MOBIL CORP	3,444	$203K	0.0%	$56.37	-14.1%	COM	30231G102
COST	COSTCO WHSL CORP NEW	452	$203K	0.0%	$183.06	+128.5%	COM	22160K105
FPE	FIRST TR EXCHANGE TRADED FD	9,849	$202K	0.0%	$19.27	—	PFD SECS INC ETF	33739E108
EEMV	ISHARES INC	3,172	$199K	0.0%	$57.93	—	MSCI EMERG MKT	464286533
ETN	EATON CORP PLC	1,317	$197K	0.0%	$92.01	+62.2%	SHS	G29183103
PID	INVESCO EXCHANGE TRADED FD T	13,108	$197K	0.0%	$15.39	—	INTL DIVI ACHI	46137V548
PGX	INVESCO EXCHANGE TRADED FUND T PFD ETF	13,108	$197K	0.0%	$14.32	—	PFD ETF	46138E511
TSLA	TESLA INC	722	$194K	0.0%	$217.21	+8.4%	COM	88160R101
VPL	VANGUARD INTL EQUITY INDEX F	2,392	$194K	0.0%	$71.07	—	FTSE PACIFIC ETF	922042866
HPQ	HP INC	7,107	$194K	0.0%	$17.68	+39.1%	COM	40434L105
V	VISA INC CL A	861	$192K	0.0%	$174.32	+30.2%	CL A	92826C839
SUB	ISHARES TR	1,774	$191K	0.0%	$113.26	—	SHRT NAT MUN ETF	464288158
EPD	ENTERPRISE PRODS PARTNERS L	8,823	$191K	0.0%	$42.77	—	COM	293792107
KO	COCA COLA COMPANY	3,516	$185K	0.0%	$45.42	+7.4%	COM	191216100
IDEV	ISHARES TR	2,739	$183K	0.0%	$67.54	—	CORE MSCI INTL	46435G326
ITW	ILLINOIS TOOL WORKS INC	876	$181K	0.0%	$162.83	+24.6%	COM	452308109
ENB	ENBRIDGE INC	4,488	$179K	0.0%	$28.74	+3.3%	COM	29250N105
HYS	PIMCO ETF TR	1,797	$178K	0.0%	$98.45	—	0-5 HIGH YIELD	72201R783
QEMM	SPDR INDEX SHS FDS	2,570	$174K	0.0%	$55.75	—	MSCI EMRG MKTS	78463X426
OMC	OMNICOM GROUP INC	2,400	$174K	0.0%	$68.98	-7.9%	COM	681919106
DGX	QUEST DIAGNOSTICS INC	1,185	$172K	0.0%	$94.53	+42.3%	COM	74834L100
IWN	ISHARES TR	1,060	$170K	0.0%	$133.08	—	RUS 2000 VAL ETF	464287630
ADP	AUTOMATIC DATA PROCESSING IN	842	$168K	0.0%	$145.48	+29.0%	COM	053015103
SPYG	SPDR SER TR S&P 500 GROWTH ETF	2,613	$167K	0.0%	$40.99	—	S&P 500 GROWTH	78464A409
SCZ	ISHARES TR	2,202	$164K	0.0%	$59.39	—	EAFE SMALL CAP ETF	464288273
TOLZ	PROSHARES TR	3,600	$163K	0.0%	$39.62	—	DJ BRKFLD GLB	74347B508
SNA	SNAP-ON INC	761	$159K	0.0%	$197.64	0.0%	COM	833034101
GD	GENERAL DYNAMICS CORP	811	$159K	0.0%	$172.48	+3.5%	COM	369550108
RTX	RAYTHEON TECHNOLOGIES CORP	1,790	$154K	0.0%	$53.70	+44.1%	COM	75513E101
MRK	MERCK & CO, INC	2,052	$154K	0.0%	$37.74	+75.2%	COM	58933Y105
CSL	CARLISLE COS INC	770	$153K	0.0%	$192.03	0.0%	COM	142339100
VOO	VANGUARD INDEX FDS	388	$153K	0.0%	$369.17	—	S&P 500 ETF SHS	922908363
EMGF	ISHARES INC	2,903	$150K	0.0%	$49.15	—	MSCI EMERG MKT	46434G889
GWX	SPDR INDEX SHS FDS	3,825	$147K	0.0%	$22.75	—	S&P INTL SMLCP	78463X871
SCHM	SCHWAB STRATEGIC TR	1,910	$146K	0.0%	$59.61	—	US MID-CAP ETF	808524508
HII	HUNTINGTON INGALLS INDS INC	752	$145K	0.0%	$137.74	+33.0%	COM	446413106
RWR	SPDR SERIES TRUST	1,368	$144K	0.0%	$87.22	—	DJ REIT ETF	78464A607
SBUX	STARBUCKS CORP	1,233	$136K	0.0%	$80.94	+30.6%	COM	855244109
NDSN	NORDSON CORP	564	$134K	0.0%	$63.82	+243.8%	COM	655663102
IDXX	IDEXX LABS INC	212	$132K	0.0%	$367.93	+82.6%	COM	45168D104
HYG	ISHARES TR	1,500	$131K	0.0%	$87.11	—	IBOXX HI YD ETF	464288513
—	HANCOCK JOHN TAX-ADVANTAGED	5,600	$128K	0.0%	$19.29	—	COM	41013V100
—	CORESITE RLTY CORP	915	$127K	0.0%	$110.82	—	COM	21870Q105
LLY	LILLY ELI & CO COM	543	$125K	0.0%	$43.94	+438.6%	COM	532457108
NFLX	NETFLIX INC	202	$123K	0.0%	$47.96	+14.8%	COM	64110L106
ICLR	ICON PLC	471	$123K	0.0%	$143.37	+69.5%	SHS	G4705A100
ISCF	ISHARES TR	3,350	$122K	0.0%	$31.00	—	MSCI INTL SML CP	46434V266
USMF	WISDOMTREE TR	3,117	$121K	0.0%	$24.38	—	US MULTIFACTOR	97717Y857
VPU	VANGUARD WORLDS FDS	871	$121K	0.0%	$87.87	—	UTILITIES ETF	92204A876
IWR	ISHARES TR	1,435	$112K	0.0%	$100.14	—	RUS MID-CAP ETF	464287499
MDLZ	MONDELEZ INTL INC	1,931	$112K	0.0%	$26.07	+112.6%	CL A	609207105
NSC	NORFOLK SOUTHERN CORP	462	$111K	0.0%	$147.16	+58.6%	COM	655844108
ECL	ECOLAB INC	525	$110K	0.0%	$206.33	+1.1%	COM	278865100
CE	CELANESE CORP DEL	719	$108K	0.0%	$143.01	0.0%	COM	150870103
—	BLACKROCK CORE BD TR	6,444	$107K	0.0%	$12.99	—	SHS BEN INT	09249E101
SCHA	SCHWAB STRATEGIC TR	1,053	$105K	0.0%	$98.77	—	US SML CAP ETF	808524607
LHX	L3HARRIS TECHNOLOGIES INC	479	$105K	0.0%	$180.55	+15.1%	COM	502431109
MS	MORGAN STANLEY	1,081	$105K	0.0%	$22.03	+289.1%	COM NEW	617446448
NKE	NIKE INC	717	$104K	0.0%	$91.61	+66.5%	CL B	654106103
BA	BOEING CO	472	$104K	0.0%	$196.57	+13.5%	COM	097023105
AVGO	BROADCOM INC	212	$103K	0.0%	$40.95	+8.6%	COM	11135F101
MCD	MCDONALDS CORP	417	$101K	0.0%	$86.38	+149.9%	COM	580135101
KLAC	KLA CORP	300	$100K	0.0%	$318.72	0.0%	COM NEW	482480100
SLF	SUN LIFE FINL INC	1,903	$98,000	0.0%	$35.30	+45.7%	COM	866796105
YUM	YUM BRANDS INC	800	$98,000	0.0%	$40.89	+185.6%	COM	988498101
CMG	CHIPOTLE MEXICAN GRILL INC	54	$98,000	0.0%	$14.13	+157.5%	COM	169656105
—	ACTIVISION BLIZZARD INC	1,265	$98,000	0.0%	$77.47	—	COM	00507V109
GEM	GOLDMAN SACHS ETF TR	2,647	$98,000	0.0%	$33.25	—	ACTIVEBETA EME	381430206
INTC	INTEL CORP	1,778	$95,000	0.0%	$42.62	+16.9%	COM	458140100
FDS	FACTSET RESH SYS INC	237	$94,000	0.0%	$313.37	+11.3%	COM	303075105
CARR	CARRIER GLOBAL CORPORATION	1,755	$91,000	0.0%	$17.13	+196.0%	COM	14448C104
AFL	AFLAC INC	1,699	$89,000	0.0%	$38.48	+28.5%	COM	001055102
LNT	ALLIANT ENERGY	1,584	$89,000	0.0%	$42.08	+21.9%	COM	018802108
VLO	VALERO ENERGY CORP	1,250	$88,000	0.0%	$65.99	-12.8%	COM	91913Y100
CMI	CUMMINS INC	394	$88,000	0.0%	$198.13	+6.2%	COM	231021106
NVO	NOVO-NORDISK A S	875	$84,000	0.0%	$96.00	—	ADR	670100205
SYY	SYSCO CORP	1,026	$81,000	0.0%	$59.43	+14.0%	COM	871829107
WHR	WHIRLPOOL CORP	398	$81,000	0.0%	$215.96	+1.6%	COM	963320106
VZ	VERIZONCOMMUNICATIONS INC	1,468	$79,000	0.0%	$36.57	+15.7%	COM	92343V104
TGRW	T ROWE PRICE ETF INC	2,410	$78,000	0.0%	$29.62	—	PRICE GRW STOCK	87283Q305
RGA	REINSURANCE GRP OF AMERICA I	705	$78,000	0.0%	$113.92	0.0%	COM NEW	759351604
VFMF	VANGUARD WELLINGTON FD	760	$76,000	0.0%	$75.22	—	US MULTIFACTOR	921935607
IBM	INTERNATIONAL BUSINESS MACHS	543	$75,000	0.0%	$105.81	+6.0%	COM	459200101
MGA	MAGNA INTERNATIONAL INC	1,000	$75,000	0.0%	$70.94	0.0%	COM	559222401
VTWG	VANGUARD SCOTTSDALE FDS	339	$73,000	0.0%	$218.29	—	VNG RUS2000GRW	92206C623
OTIS	OTIS WORLDWIDE CORP	877	$72,000	0.0%	$47.48	+73.1%	COM	68902V107
T	AT&T INC	2,665	$72,000	0.0%	$15.62	+2.9%	COM	00206R102
ES	EVERSOURCE ENERGY COM	867	$71,000	0.0%	$47.16	+54.5%	COM	30040W108
—	DISCOVER FINL SVCS	574	$70,000	0.0%	$55.45	—	COM	254709108
VWO	VANGUARD INTL EQUITY INDEX F	1,384	$69,000	0.0%	$47.47	—	FTSE EMR MKT ETF	922042858
MSM	MSC INDUSTRIAL DIRECT CO COM CL A	850	$68,000	0.0%	$84.91	0.0%	CL A	553530106
L	LOEWS CORP	1,232	$66,000	0.0%	$45.40	+17.8%	COM	540424108
JHSC	JOHN HANCOCK EXCHANGE TRADED	1,883	$65,000	0.0%	$30.99	—	MULTIFACTR SML	47804J842
PTON	PELOTON INTERACTIVE INC	750	$65,000	0.0%	$25.37	+335.8%	CL A COM	70614W100
EZM	WISDOMTREE TR	1,232	$64,000	0.0%	$51.24	—	US MIDCAP FUND	97717W570
IMCG	ISHARES TR	906	$62,000	0.0%	$45.77	—	MRGSTR MD CP GRW	464288307
DAL	DELTA AIRLINES INC DEL	1,448	$62,000	0.0%	$51.39	-22.7%	COM NEW	247361702
ONEQ	FIDELITY COMWLTH TR	1,121	$61,000	0.0%	$131.01	—	NDQ CP IDX TRK	315912808
CCK	CROWN HOLDINGS INC	600	$60,000	0.0%	$100.21	0.0%	COM	228368106
VFC	V F CORP	892	$60,000	0.0%	$85.55	-10.3%	COM	918204108
VOOV	VANGUARD ADMIRAL FDS INC	429	$60,000	0.0%	$93.24	—	500 VAL IDX FD	921932703
—	ISHARES TR	1,587	$59,000	0.0%	$59.30	—	INTL DEVPPTY ETF	464288422
BX	BLACKSTONE GROUP INC	500	$58,000	0.0%	$39.22	+155.8%	COM CL A	09260D107
BK	BANK OF NEW YORK MELLON CORP	1,019	$57,000	0.0%	$44.20	+3.8%	COM	064058100
QDIV	GLOBAL X FDS	1,785	$55,000	0.0%	$30.83	—	S&P 500 QLT ETF	37954Y616
—	INVESCO EXCHANGE TRADED FD T	668	$54,000	0.0%	$57.55	—	S&P SML 600 EQ	46137V183
KR	KROGER CO	1,276	$52,000	0.0%	$32.33	+18.3%	COM	501044101
VTWV	VANGUARD SCOTTSDALE FDS	369	$52,000	0.0%	$140.92	—	VNG RUS2000VAL	92206C649
—	ACCOLADE INC	1,197	$50,000	0.0%	$45.11	—	COM	00437E102
BABA	ALIBABA GROUP HLDG LTD	329	$49,000	0.0%	$210.25	—	SPONSORED ADS	01609W102
YUMC	YUM CHINA HLDGS INC	826	$48,000	0.0%	$26.68	+130.4%	COM	98850P109
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	309	$48,000	0.0%	$119.70	+35.3%	COM	874054109
DFIV	DIMENSIONAL ETF TRUST	1,423	$47,000	0.0%	$33.03	—	INTERNATIONAL VAL	25434V807
ALL	ALLSTATE CORP	349	$44,000	0.0%	$42.35	+180.2%	COM	020002101
SO	SOUTHERN CO	690	$43,000	0.0%	$38.47	+42.2%	COM	842587107
BMY	BRISTOL MYERS SQUIBB CO	719	$43,000	0.0%	$38.79	+41.3%	COM	110122108
CVY	INVESCO EXCHANGE TRADED FD T	1,797	$43,000	0.0%	$21.97	—	ZACKS MULT AST	46137Y500
XLK	SELECT SECTOR SPDR TR	289	$43,000	0.0%	$103.81	—	TECHNOLOGY	81369Y803
BBWI	BATH & BODY WKS INC	680	$43,000	0.0%	$57.14	0.0%	COM	070830104
PSX	PHILLIPS 66	594	$42,000	0.0%	$72.35	-15.4%	COM	718546104
ACWX	ISHARES TR	765	$42,000	0.0%	$48.25	—	MSCI ACWI EX US	464288240
DLS	WISDOMTREE TR	552	$41,000	0.0%	$62.55	—	INTL SMCAP DIV	97717W760
TDOC	TELADOC HEALTH INC	327	$41,000	0.0%	$212.35	-31.4%	COM	87918A105
PH	PARKER-HANNIFIN CORP COM	145	$41,000	0.0%	$280.47	0.0%	COM	701094104
RY	ROYAL BK CDA MONTREAL QUE	404	$40,000	0.0%	$78.15	+30.4%	COM	780087102
MDYG	SPDR SER TR S&P 400 MID CAP GROWTH ETF	525	$40,000	0.0%	$49.35	—	S&P 400 MDCP GRW	78464A821
XEL	Xcel Energy Inc.	623	$39,000	0.0%	$51.21	+14.3%	COM	98389B100
IWV	ISHARES TR	150	$38,000	0.0%	$206.58	—	RUSSELLL 3000 ETF	464287689
MPLX	MPLX LP	1,343	$38,000	0.0%	$25.99	—	COM UNIT REP LTD	55336V100
SKYY	FIRST TR EXCHANGE TRADED FD	359	$38,000	0.0%	$121.98	—	CLOUD COMPUTING	33734X192
—	LINDE PLC	127	$37,000	0.0%	$291.34	—	SHS	G5494J103
NIO	NIO INC	1,000	$36,000	0.0%	$49.00	—	SPON ADS	62914V106
BAH	BOOZ ALLEN HAMILTON HLDG COR	451	$36,000	0.0%	$42.74	+79.5%	CL A	099502106
—	NUANCE COMMUNICATIONS INC	649	$36,000	0.0%	$14.24	—	COM	67020Y100
LUV	SOUTHWEST AIRLS CO	702	$36,000	0.0%	$29.07	+61.7%	COM	844741108
EL	LAUDER ESTEE COS INC	112	$34,000	0.0%	$305.30	0.0%	CL A	518439104
AWK	AMERICAN WTR WKS CO INC NEW	200	$34,000	0.0%	$97.49	+64.1%	COM	030420103
MCO	MOODYS CORP	97	$34,000	0.0%	$363.20	0.0%	COM	615369105
TCHP	T ROWE PRICE ETF INC	1,059	$34,000	0.0%	$31.44	—	PRICE BLUE CHIP	87283Q107
PIO	INVESCO EXCHANGE TRADED FD TR	1,080	$33,000	0.0%	$28.73	—	GLOBAL WATER	46138E651
AMAT	APPLIED MATLS	251	$32,000	0.0%	$54.36	+140.3%	COM	038222105
PNC	PNC FINL SVCS GROUP INC	163	$32,000	0.0%	$61.37	+162.0%	COM	693475105
ACN	ACCENTURE PLC IRELAND	96	$31,000	0.0%	$305.51	0.0%	SHS CLASS A	G1151C101
CVX	CHEVRON CORP NEW	290	$29,000	0.0%	$88.08	-5.4%	COM	166764100
CL	COLGATE PALMOLIVE CO	390	$29,000	0.0%	$55.97	+28.1%	COM	194162103
IWS	ISHARES TR	260	$29,000	0.0%	$82.96	—	RUS MDCP VAL ETF	464287473
KEY	KEYCORP NEW	1,348	$29,000	0.0%	$12.27	+32.3%	COM	493267108
LYV	LIVE NATION ENTMT IN	311	$28,000	0.0%	$63.12	+33.4%	COM	538034109
KHC	KRAFT HEINZ CO	762	$28,000	0.0%	$45.26	-32.5%	COM	500754106
XMLV	INVESCO EXCHANGE TRADED FD TR	525	$28,000	0.0%	$40.46	—	S&P MIDCP LOW	46138E198
DOL	WISDOMTREE TR	568	$27,000	0.0%	$44.07	—	INTL LRGCAP DV	97717W794
ZM	ZOOM VIDEO COMMUNICATIONS IN	102	$27,000	0.0%	$287.75	+17.2%	CL A	98980L101
CRM	SALESFORCE COM INC	100	$27,000	0.0%	$90.89	+176.1%	COM	79466L302
DUK	DUKE ENERGY CORP NEW	264	$26,000	0.0%	$67.76	+28.8%	COM NEW	26441C204
—	CEDAR FAIR L P	562	$26,000	0.0%	$52.09	—	DEPOSITORY UNIT	150185106
HST	HOST HOTELS & RESORTS INC	1,488	$24,000	0.0%	$10.70	+25.3%	COM	44107P104
—	ISHARES TR	920	$23,000	0.0%	$25.00	—	IBONDS DEC21 ETF	46434VBK5
CAH	CARDINAL HEALTH INC	455	$23,000	0.0%	$44.22	+10.5%	COM	14149Y108
HESM	HESS MIDSTREAM LP	817	$23,000	0.0%	$14.54	+22.2%	CL A SHS	428103105
PGF	INVESCO EXCHANGE TRADED FD T	1,200	$23,000	0.0%	$16.67	—	FINL PDF ETF	46137V621
XSOE	WISDOMTREE TR	596	$22,000	0.0%	$40.68	—	EM EX ST-OWNED	97717X578
TSM	TAIWAN SEMICONDUCTOR MFG LTD	197	$22,000	0.0%	$55.84	—	SPONSORED ADS	874039100
—	BLACKROCK ENHANCED EQUITY DI	2,230	$22,000	0.0%	$7.17	—	COM	09251A104
EMN	EASTMAN CHEM CO	217	$22,000	0.0%	$57.16	+64.1%	COM	277432100
SJM	SMUCKER J M CO	181	$22,000	0.0%	$106.26	+3.3%	COM NEW	832696405
EVX	VANECK VECTORS ETF TR	146	$21,000	0.0%	$68.49	—	ENVIRONMENTAL SV	92189F304
—	DIREXION SHS ETF TR	282	$21,000	0.0%	$53.19	—	WORK FROM HOME	25460G773
ENFR	ALPS ETF TR	1,030	$20,000	0.0%	$15.19	—	ALERIAN ENERGY	00162Q676
MLPA	GLOBAL X FDS	555	$20,000	0.0%	$27.29	—	GLBL X MLP ETF	37954Y343
ICE	INTERCONTINENTAL EXCHANGE IN	166	$19,000	0.0%	$85.74	+30.6%	COM	45866F104
DLN	WISDOMTREE TR	160	$19,000	0.0%	$75.00	—	US LARGECAP DIV	97717W307
FE	FIRSTENERGY CORP	506	$18,000	0.0%	$31.87	-0.3%	COM	337932107
MLPX	GLOBAL X FDS	514	$18,000	0.0%	$24.54	—	GLB X MLP ENRG I	37954Y293
USB	US BANCORP DEL	302	$18,000	0.0%	$36.86	+26.6%	COM	902973304
DG	DOLLAR GENERAL CORP NEW	85	$18,000	0.0%	$184.45	+14.1%	COM	256677105
—	GABELLI DIVID & INCOME TR	671	$17,000	0.0%	$23.85	—	COM	36242H104
GOGO	GOGO INC	1,000	$17,000	0.0%	$4.72	+156.7%	COM	38046C109
CAG	CONAGRA BRANDS	504	$17,000	0.0%	$26.21	+5.3%	COM	205887102
EMR	EMERSON ELEC CO	166	$16,000	0.0%	$59.87	+52.3%	COM	291011104
AEE	AMEREN CORP	195	$16,000	0.0%	$24.47	+205.8%	COM	023608102
NDAQ	NASDAQ INC	81	$16,000	0.0%	$19.05	+210.9%	COM	631103108
TGT	TARGET CORP	68	$16,000	0.0%	$109.17	+101.4%	COM	87612E106
WSM	WILLIAMS SONOMA INC	90	$16,000	0.0%	$30.54	+154.5%	COM	969904101
VTRS	VIATRIS INC	1,125	$15,000	0.0%	$13.33	-12.1%	COM	92556V106
CCL	CARNIVAL CORP	600	$15,000	0.0%	$23.59	-1.4%	UNIT 99/99/9999	143658300
BND	VANGUARD BD INDEX FDS	180	$15,000	0.0%	$83.33	—	TOTAL BND MRKT	921937835
AES	AES CORP COM	668	$15,000	0.0%	$14.48	+41.8%	COM	00130H105
UBER	UBER TECHNOLOGIES INC	342	$15,000	0.0%	$55.80	-21.7%	COM	90353T100
—	SABA CAPITAL INCOME & OPRNT	3,245	$15,000	0.0%	$4.62	—	SHARES	78518H103
GILD	GILEAD SCIENCES INC	196	$14,000	0.0%	$48.84	+21.6%	COM	375558103
—	SHELL MIDSTREAM PARTNERS L P	1,205	$14,000	0.0%	$13.55	—	UNIT LTD INT	822634101
PPG	PPG INDS INC	98	$14,000	0.0%	$96.38	+52.2%	COM	693506107
FNDX	SCHWAB STRATEGIC TR	255	$14,000	0.0%	$43.14	—	SCHWAB FDT US LG	808524771
—	INVESCO EXCHANGE TRADED SLF IDX FD	590	$13,000	0.0%	$21.19	—	BULSHS 2022 CB	46138J882
MTN	VAIL RESORTS INC	38	$13,000	0.0%	$158.80	+94.2%	COM	91879Q109
BR	BROADRIDGE FIN SOLUTIONS IN	81	$13,000	0.0%	$158.00	0.0%	COM	11133T103
BAC	BK OF AMERICA CORP	300	$13,000	0.0%	$36.09	0.0%	COM	060505104
O	REALTY INCOME CORP	201	$13,000	0.0%	$46.24	+16.4%	COM	756109104
—	ISHARES TR	514	$13,000	0.0%	$27.15	—	IBONDS DEC 22 ETF	46434VBA7
SHW	SHERWIN WILLIAMS CO	48	$13,000	0.0%	$222.26	+26.6%	COM	824348106
XYL	XYLEM INC	108	$13,000	0.0%	$27.59	+342.7%	COM	98419M100
VCIT	VANGUARD SCOTTSDALE FDS	135	$13,000	0.0%	$68.44	—	INT-TERM CORP	92206C870
VSCO	VICTORIAS SECRET AND CO	226	$12,000	0.0%	$60.70	0.0%	COMMON STOCK	926400102
CVS	CVS HEALTH CORP	140	$12,000	0.0%	$62.28	+16.5%	COM	126650100
CCI	CROWN CASTLE INTL CORP NEW	71	$12,000	0.0%	$114.89	+35.7%	COM	22822V101
PGR	PROGRESSIVE CORP OH	137	$12,000	0.0%	$44.15	+93.3%	COM	743315103
UAL	UNITED CONTL HLDGS INC	250	$12,000	0.0%	$66.62	-29.3%	COM	910047109
COF	CAPITAL ONE FINL CORP	74	$12,000	0.0%	$81.05	+86.0%	COM	14040H105
—	EATON VANCE ENHANCED EQUITY	644	$12,000	0.0%	$17.08	—	COM	278274105
RCL	ROYAL CARIBBEAN GROUP	138	$12,000	0.0%	$68.51	+16.0%	COM	V7780T103
IAU	ISHARES GOLD TR	368	$12,000	0.0%	$32.61	—	ISHARES NEW	464285204
TDVG	T ROWE PRICE ETF INC	375	$12,000	0.0%	$29.33	—	PRICE DIV GRWT	87283Q404
MKC	MCCORMICK & CO INC	141	$11,000	0.0%	$55.92	+39.5%	COM NON VTG	579780206
SPYV	SPDR SERIES TRUST	275	$11,000	0.0%	$35.05	—	PRTFLO S&P500 VL	78464A508
GPN	GLOBAL PMTS INC	72	$11,000	0.0%	$68.34	+144.0%	COM	37940X102
ROK	ROCKWELL AUTOMATION INC	34	$10,000	0.0%	$140.00	+103.3%	COM	773903109
ABBNY	ABB LTD	300	$10,000	0.0%	$26.67	—	SPON ADR	000375204
SYLD	CAMBRIA ETF TR	162	$10,000	0.0%	$61.73	—	SHSHLD YIELD ETF	132061201
ORI	OLD REP INTL CORP	431	$10,000	0.0%	$12.61	+37.2%	COM	680223104
CCEP	COCA-COLA EUROPEAN PARTNERS	189	$10,000	0.0%	$40.81	+25.6%	SHS	G25839104
BCE	BCE INC	203	$10,000	0.0%	$29.28	+26.8%	COM NEW	05534B760
BNDX	VANGUARD CHARLOTTE FDS	182	$10,000	0.0%	$53.06	—	INTL BD IDX ETF	92203J407
CDC	VICTORY PORTFOLIOS II	162	$10,000	0.0%	$61.73	—	VCSHS US EQ INCOM	92647N824
MAA	MID AMER APT CMNTYS INC	54	$10,000	0.0%	$40.58	+296.7%	COM	59522J103
—	INNOVATOR ETFS TR II	285	$10,000	0.0%	$31.64	—	LADRD FD S&P 500	45783G102
HNDL	STRATEGY SHS	393	$10,000	0.0%	$25.45	—	NS 7HANDL IDX	86280R506
JSMD	JANUS DETROIT STR TR	152	$10,000	0.0%	$65.79	—	HENDERSON SML ETF	47103U209
JCI	JOHNSON CTLS INTL PLC	133	$9,000	0.0%	$37.01	+79.0%	SHS	G51502105
—	ETF MANAGERS TR	604	$9,000	0.0%	$28.71	—	ETFMG ALTR HRVST	26924G508
VIOG	VANGUARD ADMIRAL FDS INC	42	$9,000	0.0%	$160.00	—	SMLCP 600 GRTH	921932794
BLOK	AMPLIFY ETF TR	210	$9,000	0.0%	$42.86	—	BLOCKCHAIN LDR	032108607
CRNC	CERENCE INC	81	$8,000	0.0%	$16.42	+564.7%	COM	156727109
BAX	BAXTER INTL INC	102	$8,000	0.0%	$52.71	+35.8%	COM	071813109
WFC	WELLS FARGO CO NEW	175	$8,000	0.0%	$24.46	+70.0%	COM	949746101
VHT	VANGUARD WORLD FDS	32	$8,000	0.0%	$218.75	—	HEALTH CAR ETF	92204A504
WEC	WEC ENERGY GROUP INC	75	$7,000	0.0%	$79.60	+1.6%	COM	92939U106
—	KELLOGG CO	111	$7,000	0.0%	$46.48	+10.5%	COM	487836108
DD	DUPONT DE NEMOURS INC	96	$7,000	0.0%	$22.32	+27.1%	COM	26614N102
OGN	ORGANON & CO	204	$7,000	0.0%	$26.93	-2.4%	COMMON STOCK	68622V106
IHI	ISHARES TR	108	$7,000	0.0%	$70.25	—	U.S. MED DVC ETF	464288810
SLB	SCHLUMBERGER LTD	217	$6,000	0.0%	$36.82	-29.4%	COM	806857108
GDX	VANECK VECTORS ETF TR	191	$6,000	0.0%	$31.41	—	GOLD MINERS ETF	92189F106
EXC	EXELON CORP COM	125	$6,000	0.0%	$18.49	+58.4%	COM	30161N101
GE	GENERAL ELECTRIC CO	60	$6,000	0.0%	$62.95	0.0%	COM	369604301
—	GLOBAL X FDS	448	$6,000	0.0%	$23.51	—	GLOBAL X SUPERDIV	37950E549
SLV	ISHARES SILVER TR	287	$6,000	0.0%	$24.39	—	ISHARES	46428Q109
DOW	DOW INC	96	$6,000	0.0%	$36.37	+31.5%	COM	260557103
PBI	PITNEY BOWES INC	800	$6,000	0.0%	$21.51	-63.6%	COM	724479100
—	CYBERARK SOFTWARE LTD	40	$6,000	0.0%	$40.00	—	SHS	M2682V108
IDLV	INVESCO EXCHANGE TRADED FD TR	204	$6,000	0.0%	$34.12	—	S&P INTL LOW	46138E230
DES	WISDOMTREE TR	186	$6,000	0.0%	$39.90	—	US SMALLCAP DIVD	97717W604
KWEB	KRANESHARES TR	98	$5,000	0.0%	$71.43	—	CSI CHI INTERNET	500767306
WEN	WENDYS CO	251	$5,000	0.0%	$11.02	+106.9%	COM	95058W100
—	WALGREENS BOOTS ALLIANCE INC	100	$5,000	0.0%	$61.25	—	COM	931427108
—	INVESCO EXCHANGE TRADED SLF IDX FD	220	$5,000	0.0%	$20.45	—	BULSHS 2021 CB	46138J700
BC	BRUNSWICK CORP	53	$5,000	0.0%	$57.11	+59.0%	COM	117043109
SCYX	SCYNEXIS INC	900	$5,000	0.0%	$6.12	+7.0%	COM NEW	811292200
ENS	ENERSYS	63	$5,000	0.0%	$59.57	+42.8%	COM	29275Y102
BIIB	BIOGEN IDEC INC	17	$5,000	0.0%	$300.97	+8.9%	COM	09062X103
EZU	ISHARES INC	112	$5,000	0.0%	$44.64	—	MSCI EURZONE ETF	464286608
SIL	GLOBAL X FDS	149	$5,000	0.0%	$40.27	—	GLOBAL X SILVER	37954Y848
CB	CHUBB LIMITED	23	$4,000	0.0%	$115.80	+42.5%	COM	H1467J104
BUD	ANHEUSER BUSCH INBEV SA/NV	68	$4,000	0.0%	$123.58	—	SPONSORED ADR	03524A108
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
ULBI	ULTRALIFE CORPORATION	580	$4,000	0.0%	$3.73	+115.7%	COM	903899102
STE	STERIS PLC	20	$4,000	0.0%	$144.84	+42.1%	SHS USD	G8473T100
CFO	VICTORY PORTFOLIOS II	60	$4,000	0.0%	$66.67	—	VCSHS US 500 ENH	92647N782
—	ONTRAK INC	303	$3,000	0.0%	$33.00	—	COM	683373104
AAL	AMERICAN AIRLS GROUP INC	144	$3,000	0.0%	$32.39	-37.4%	COM	02376R102
MET	METLIFE INC COM	51	$3,000	0.0%	$39.30	+34.2%	COM	59156R108
PPL	PPL CORP	60	$2,000	0.0%	$18.94	+29.8%	COM	69351T106
—	HALL OF FAME RESORT & ENTMT	750	$2,000	0.0%	$5.33	—	COM	40619L102
HPE	HEWLETT PACKARD ENTERPRISE C	120	$2,000	0.0%	$10.59	+19.7%	COM	42824C109
CTVA	CORTEVA INC	48	$2,000	0.0%	$25.47	+61.9%	COM	22052L104
HSY	HERSHEY CO	8	$1,000	0.0%	$158.83	0.0%	COM	427866108
—	GABELLI GBL SML & MD CAP VAL	66	$1,000	0.0%	$15.15	—	COM	36249W104
—	ELECTRAMECCANICA VEHS CORP	300	$1,000	0.0%	$6.67	—	COM NEW	284849205
—	NEW ORIENTAL ED & TECHNOLOGY	620	$1,000	0.0%	$24.35	—	SPON ADR	647581107
GCC	WISDOMTREE TR	33	$1,000	0.0%	$30.30	—	ENHNCD CMMDTY ST	97717Y683
KMI	KINDER MORGAN INC DEL	76	$1,000	0.0%	$22.45	-40.9%	COM	49456B101
TAK	TAKEDA PHARMACEUTICAL CO LTD	76	$1,000	0.0%	$37.41	—	SPONSORED ADS	874060205
WMB	WILLIAMS COS INC DEL	16	$0	0.0%	$16.35	+24.8%	COM	969457100
WU	WESTERN UN CO	15	$0	0.0%	—	—	COM	959802109
—	HEPION PHARMACEUTICALS INC	1	$0	0.0%	—	—	COM	426897104
ASIX	ADVANSIX INC	2	$0	0.0%	$16.41	+91.4%	COM	00773T101
GM	GENERAL MTRS CO	7	$0	0.0%	$35.69	+43.7%	COM	37045V100
BP	BP PLC	7	$0	0.0%	$45.42	—	SPONSORED ADR	055622104
GTX	GARRETT MOTION INC	4	$0	0.0%	$13.59	-47.2%	COM	366505105
CNTTQ	CANNTRUST HLDGS INC	350	$0	0.0%	$7.87	-95.5%	COM	137800207
REZI	RESIDEO TECHNOLOGIES INC	7	$0	0.0%	$21.34	+36.3%	COM	76118Y104
BHF	BRIGHTHOUSE FINL INC	4	$0	0.0%	$37.24	+21.0%	COM	10922N103
WAB	WABTEC CORP	1	$0	0.0%	$71.05	+18.2%	COM	929740108