Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHG	SCHWAB STRATEGIC TR	620,193	$49.4M	9.4%	$56.65	—	US LCAP GR ETF	808524300
SCHV	SCHWAB STRATEGIC TR	1,054,937	$46.7M	8.9%	$46.09	—	US LCAP VA ETF	808524409
SCHF	SCHWAB STRATEGIC TR	1,240,800	$32.06M	6.1%	$29.02	—	INTL EQTY ETF	808524805
IEF	ISHARES TR	174,994	$21.26M	4.0%	$109.11	—	BARCLAYS 7 10 YR	464287440
TLH	ISHARES TR	120,137	$20.14M	3.8%	$143.47	—	10-20 YR TRS ETF	464288653
VOE	VANGUARD INDEX FDS	228,646	$18.59M	3.5%	$81.32	—	MCAP VL IDXVIP	922908512
SPTL	SPDR SER TR	366,732	$17.32M	3.3%	$47.86	—	PORTFOLIO LN TSR	78464A664
IWP	ISHARES TR	132,162	$16.07M	3.1%	$121.59	—	RUS MD CP GR ETF	464287481
SCHZ	SCHWAB STRATEGIC TR	291,914	$15.84M	3.0%	$52.26	—	US AGGREGATE B	808524839
SCHE	SCHWAB STRATEGIC TR	732,497	$15.15M	2.9%	$22.38	—	EMRG MKTEQ ETF	808524706
SLYV	SPDR SER TR	343,315	$14.03M	2.7%	$70.30	—	S&P 600 SMCP VAL	78464A300
IEI	ISHARES TR	93,808	$12.51M	2.4%	$125.74	—	3 7 YR TREAS BD	464288661
AMZN	AMAZON COM INC	6,177	$12.04M	2.3%	$80.29	+20.5%	COM	023135106
SLYG	SPDR SER TR	245,676	$11.35M	2.2%	$80.62	—	S&P 600 SMCP GRW	78464A201
AAPL	APPLE INC	43,069	$10.95M	2.1%	$31.31	+127.0%	COM	037833100
TOTL	SSGA ACTIVE ETF TR	189,577	$9.092M	1.7%	$49.07	—	SPDR TR TACTIC	78467V848
BOND	PIMCO ETF TR	81,436	$8.646M	1.6%	$107.55	—	ACTIVE BD ETF	72201R775
VGSH	VANGUARD SCOTTSDALE FDS	120,280	$7.498M	1.4%	$62.34	—	SHORT TERM TREAS	92206C102
XLK	SELECT SECTOR SPDR TR	87,353	$7.021M	1.3%	$45.29	—	TECHNOLOGY	81369Y803
MINT	PIMCO ETF TR	65,817	$6.515M	1.2%	$100.27	—	ENHAN SHRT MA AC	72201R833
EWJ	ISHARES INC	130,508	$6.446M	1.2%	$49.39	—	MSCI JPN ETF NEW	46434G822
SCHH	SCHWAB STRATEGIC TR	175,304	$5.739M	1.1%	$40.72	—	US REIT ETF	808524847
SCHM	SCHWAB STRATEGIC TR	123,854	$5.222M	1.0%	$44.55	—	US MID-CAP ETF	808524508
SCHO	SCHWAB STRATEGIC TR	96,384	$4.986M	0.9%	$50.48	—	SHT TM US TRES	808524862
XLF	SELECT SECTOR SPDR TR	204,615	$4.26M	0.8%	$24.06	—	SBI INT-FINL	81369Y605
XLV	SELECT SECTOR SPDR TR	47,334	$4.193M	0.8%	$72.67	—	SBI HEALTHCARE	81369Y209
ADBE	ADOBE INC	11,615	$3.696M	0.7%	$267.41	+27.9%	COM	00724F101
SCHX	SCHWAB STRATEGIC TR	57,162	$3.501M	0.7%	$53.87	—	US LRG CAP ETF	808524201
SCHA	SCHWAB STRATEGIC TR	67,021	$3.453M	0.7%	$57.20	—	US SML CAP ETF	808524607
MSFT	MICROSOFT CORP	21,765	$3.433M	0.7%	$92.46	+69.1%	COM	594918104
VSGX	VANGUARD WORLD FD	81,894	$3.37M	0.6%	$50.13	—	ESG INTL STK ETF	921910725
VNQ	VANGUARD INDEX FDS	47,192	$3.296M	0.6%	$77.82	—	REAL ESTATE ETF	922908553
TLT	ISHARES TR	18,211	$3.004M	0.6%	$127.88	—	20 YR TR BD ETF	464287432
DIS	DISNEY WALT CO	28,409	$2.744M	0.5%	$114.92	+7.5%	COM DISNEY	254687106
CAT	CATERPILLAR INC DEL	23,430	$2.719M	0.5%	$118.95	-4.7%	COM	149123101
XLY	SELECT SECTOR SPDR TR	25,986	$2.549M	0.5%	$81.97	—	SBI CONS DISCR	81369Y407
XLC	SELECT SECTOR SPDR TR	56,239	$2.488M	0.5%	$48.96	—	COMMUNICATION	81369Y852
CWI	SPDR INDEX SHS FDS	124,425	$2.454M	0.5%	$28.32	—	MSCI ACWI EXUS	78463X848
SCHB	SCHWAB STRATEGIC TR	40,385	$2.44M	0.5%	$56.73	—	US BRD MKT ETF	808524102
XLI	SELECT SECTOR SPDR TR	39,888	$2.354M	0.4%	$58.94	—	SBI INT-INDS	81369Y704
JPST	J P MORGAN EXCHANGE-TRADED F	44,722	$2.221M	0.4%	$50.40	—	ULTRA SHRT INC	46641Q837
IVV	ISHARES TR	7,683	$1.985M	0.4%	$221.33	—	CORE S&P500 ETF	464287200
XLP	SELECT SECTOR SPDR TR	34,433	$1.876M	0.4%	$50.92	—	SBI CONS STPLS	81369Y308
PCY	INVESCO EXCHANGE-TRADED FD T	71,085	$1.7M	0.3%	$26.59	—	EMRNG MKT SVRG	46138E784
GOOGL	ALPHABET INC	1,437	$1.67M	0.3%	$40.57	+65.8%	CAP STK CL A	02079K305
META	FACEBOOK INC	9,976	$1.664M	0.3%	$124.95	+55.6%	CL A	30303M102
IBDR	ISHARES TR	67,017	$1.645M	0.3%	$24.33	—	IBONDS DEC2026	46435GAA0
SPY	SPDR S&P 500 ETF TR	6,349	$1.637M	0.3%	$243.75	—	TR UNIT	78462F103
—	ISHARES TR	64,961	$1.622M	0.3%	$24.94	—	IBONDS DEC25 ETF	46434VBD1
—	ISHARES TR	65,588	$1.621M	0.3%	$24.94	—	IBONDS DEC24 ETF	46434VBG4
—	ISHARES TR	64,177	$1.604M	0.3%	$25.06	—	IBONDS DEC23 ETF	46434VAX8
IBDS	ISHARES TR	65,099	$1.596M	0.3%	$24.63	—	IBONDS 27 ETF	46435UAA9
—	ISHARES TR	64,380	$1.596M	0.3%	$24.95	—	IBONDS DEC22 ETF	46434VBA7
—	ISHARES TR	63,977	$1.577M	0.3%	$24.75	—	IBONDS DEC21 ETF	46434VBK5
—	ISHARES TR	62,360	$1.572M	0.3%	$25.25	—	IBONDS DEC20 ETF	46434VAQ3
INTU	INTUIT	6,655	$1.531M	0.3%	$226.46	+15.2%	COM	461202103
JPM	JPMORGAN CHASE & CO	16,870	$1.519M	0.3%	$71.73	+44.5%	COM	46625H100
BABA	ALIBABA GROUP HLDG LTD	7,596	$1.477M	0.3%	$189.49	—	SPONSORED ADS	01609W102
XLE	SELECT SECTOR SPDR TR	48,963	$1.423M	0.3%	$46.05	—	ENERGY	81369Y506
LMT	LOCKHEED MARTIN CORP	4,190	$1.42M	0.3%	$238.32	+40.5%	COM	539830109
V	VISA INC	8,137	$1.311M	0.2%	$140.73	+28.4%	COM CL A	92826C839
VUG	VANGUARD INDEX FDS	8,280	$1.297M	0.2%	$110.22	—	GROWTH ETF	922908736
—	SPLUNK INC	10,277	$1.297M	0.2%	$117.86	—	COM	848637104
MDYV	SPDR SER TR	36,003	$1.269M	0.2%	$65.50	—	S&P 400 MDCP VAL	78464A839
BA	BOEING CO	8,466	$1.263M	0.2%	$179.44	+52.0%	COM	097023105
—	EVERBRIDGE INC	11,626	$1.237M	0.2%	$90.92	—	COM	29978A104
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,708	$1.226M	0.2%	$167.73	+26.7%	CL B NEW	084670702
HD	HOME DEPOT INC	6,472	$1.208M	0.2%	$134.05	+41.8%	COM	437076102
EXAS	EXACT SCIENCES CORP	20,643	$1.197M	0.2%	$81.19	0.0%	COM	30063P105
—	ALPS ETF TR	333,983	$1.149M	0.2%	$7.22	—	ALERIAN MLP	00162Q866
FLRN	SPDR SER TR	37,464	$1.101M	0.2%	$30.72	—	BLOMBERG BRC INV	78468R200
IYW	ISHARES TR	5,218	$1.067M	0.2%	$108.43	—	U.S. TECH ETF	464287721
GOOG	ALPHABET INC	912	$1.06M	0.2%	$47.58	+41.5%	CAP STK CL C	02079K107
FTC	FIRST TR LARGE CAP GROWTH A	17,176	$1.029M	0.2%	$50.07	—	COM SHS	33735K108
—	FS KKR CAPITAL CORP	321,718	$965K	0.2%	$5.22	—	COM	302635107
UNH	UNITEDHEALTH GROUP INC	3,862	$963K	0.2%	$241.37	+3.5%	COM	91324P102
MDYG	SPDR SER TR	21,250	$910K	0.2%	$71.72	—	S&P 400 MDCP GRW	78464A821
HDV	ISHARES TR	12,578	$900K	0.2%	$69.57	—	CORE HIGH DV ETF	46429B663
MRK	MERCK & CO. INC	11,678	$899K	0.2%	$64.02	+1.7%	COM	58933Y105
VWO	VANGUARD INTL EQUITY INDEX F	26,203	$879K	0.2%	$37.74	—	FTSE EMR MKT ETF	922042858
JNJ	JOHNSON & JOHNSON	6,549	$859K	0.2%	$88.24	+36.2%	COM	478160104
AEE	AMEREN CORP	11,343	$826K	0.2%	$36.68	+82.3%	COM	023608102
EXC	EXELON CORP	20,886	$769K	0.1%	$21.96	+16.0%	COM	30161N101
NVDA	NVIDIA CORP	2,914	$768K	0.1%	$4.70	+33.6%	COM	67066G104
SCHC	SCHWAB STRATEGIC TR	28,741	$701K	0.1%	$31.55	—	INTL SCEQT ETF	808524888
MA	MASTERCARD INC	2,872	$694K	0.1%	$287.82	0.0%	CL A	57636Q104
T	AT&T INC	23,570	$687K	0.1%	$15.16	+19.8%	COM	00206R102
EFA	ISHARES TR	12,646	$676K	0.1%	$56.64	—	MSCI EAFE ETF	464287465
PYPL	PAYPAL HLDGS INC	7,051	$675K	0.1%	$110.15	0.0%	COM	70450Y103
XLB	SELECT SECTOR SPDR TR	14,895	$671K	0.1%	$45.90	—	SBI MATERIALS	81369Y100
MSGS	MADISON SQUARE GARDEN CO NEW	3,109	$657K	0.1%	$193.90	0.0%	CL A	55825T103
—	BLACKROCK INC	1,480	$651K	0.1%	$439.86	—	COM	09247X101
IBND	SPDR SER TR	20,693	$643K	0.1%	$33.15	—	BLOMBRG BRC INTL	78464A151
ED	CONSOLIDATED EDISON INC	8,214	$641K	0.1%	$53.97	+31.2%	COM	209115104
CME	CME GROUP INC	3,685	$637K	0.1%	$159.61	0.0%	COM	12572Q105
AMH	AMERICAN HOMES 4 RENT	27,280	$633K	0.1%	$23.20	—	CL A	02665T306
SPGI	S&P GLOBAL INC	2,582	$633K	0.1%	$261.18	0.0%	COM	78409V104
—	MATCH GROUP INC	9,557	$631K	0.1%	$66.02	—	COM	57665R106
SNAP	SNAP INC	52,621	$626K	0.1%	$15.35	0.0%	CL A	83304A106
EQIX	EQUINIX INC	990	$618K	0.1%	$536.14	0.0%	COM	29444U700
A	AGILENT TECHNOLOGIES INC	8,622	$618K	0.1%	$77.15	0.0%	COM	00846U101
NKE	NIKE INC	7,389	$611K	0.1%	$55.94	+53.6%	CL B	654106103
INTC	INTEL CORP	11,240	$608K	0.1%	$34.11	+53.4%	COM	458140100
CSGP	COSTAR GROUP INC	1,022	$600K	0.1%	$43.83	+48.7%	COM	22160N109
MCO	MOODYS CORP	2,826	$598K	0.1%	$231.38	0.0%	COM	615369105
XLU	SELECT SECTOR SPDR TR	10,779	$597K	0.1%	$47.74	—	SBI INT-UTILS	81369Y886
—	BIODELIVERY SCIENCES INTL IN	156,750	$594K	0.1%	$2.64	—	COM	09060J106
VFH	VANGUARD WORLD FDS	11,454	$581K	0.1%	$50.74	—	FINANCIALS ETF	92204A405
CSX	CSX CORP	9,984	$572K	0.1%	$21.57	0.0%	COM	126408103
EW	EDWARDS LIFESCIENCES CORP	2,995	$565K	0.1%	$72.12	0.0%	COM	28176E108
EL	LAUDER ESTEE COS INC	3,538	$564K	0.1%	$140.44	+27.1%	CL A	518439104
—	CHINA UNICOM HONG KONG	93,047	$547K	0.1%	$5.88	—	SPONSORED ADR	16945R104
WDAY	WORKDAY INC	4,195	$546K	0.1%	$188.88	-10.8%	CL A	98138H101
PG	PROCTER & GAMBLE CO	4,904	$539K	0.1%	$68.41	+51.8%	COM	742718109
CMP	COMPASS MINERALS INTL INC	13,887	$534K	0.1%	$43.95	+9.7%	COM	20451N101
TCOM	TRIP COM GROUP LTD	22,677	$532K	0.1%	$23.46	—	ADS	89677Q107
—	NUVEEN OHIO QLTY MUN INCOME	36,053	$531K	0.1%	$15.79	—	COM	670980101
IYF	ISHARES TR	5,421	$527K	0.1%	$84.61	—	U.S. FINLS ETF	464287788
HON	HONEYWELL INTL INC	3,916	$524K	0.1%	$97.48	+40.1%	COM	438516106
BAC	BK OF AMERICA CORP	24,326	$516K	0.1%	$18.56	+39.6%	COM	060505104
BX	BLACKSTONE GROUP INC	11,038	$503K	0.1%	$40.98	+10.5%	COM CL A	09260D107
FXL	FIRST TR EXCHANGE TRADED FD	8,406	$499K	0.1%	$33.86	—	TECH ALPHADEX	33734X176
—	SIRIUS XM HLDGS INC	100,005	$494K	0.1%	$4.94	—	COM	82968B103
UPS	UNITED PARCEL SERVICE INC	5,214	$487K	0.1%	$77.00	+6.3%	CL B	911312106
CVS	CVS HEALTH CORP	8,136	$483K	0.1%	$51.44	+7.5%	COM	126650100
ROK	ROCKWELL AUTOMATION INC	3,200	$483K	0.1%	$143.52	+16.5%	COM	773903109
SCHR	SCHWAB STRATEGIC TR	8,195	$482K	0.1%	$54.41	—	INTRM TRM TRES	808524854
VZ	VERIZON COMMUNICATIONS INC	8,960	$481K	0.1%	$39.39	+4.1%	COM	92343V104
DGX	QUEST DIAGNOSTICS INC	5,995	$481K	0.1%	$92.18	0.0%	COM	74834L100
SCHD	SCHWAB STRATEGIC TR	10,236	$460K	0.1%	$48.60	—	US DIVIDEND EQ	808524797
FE	FIRSTENERGY CORP	11,409	$457K	0.1%	$22.84	+59.1%	COM	337932107
TSLA	TESLA INC	858	$450K	0.1%	$25.03	+65.6%	COM	88160R101
EMR	EMERSON ELEC CO	9,385	$447K	0.1%	$46.83	+23.3%	COM	291011104
MCD	MCDONALDS CORP	2,683	$444K	0.1%	$115.92	+48.2%	COM	580135101
IBM	INTERNATIONAL BUSINESS MACHS	3,891	$432K	0.1%	$96.34	+2.0%	COM	459200101
AGG	ISHARES TR	3,685	$425K	0.1%	$109.19	—	CORE US AGGBD ET	464287226
VTI	VANGUARD INDEX FDS	3,256	$420K	0.1%	$127.90	—	TOTAL STK MKT	922908769
LQD	ISHARES TR	3,382	$418K	0.1%	$121.11	—	IBOXX INV CP ETF	464287242
AMGN	AMGEN INC	2,059	$417K	0.1%	$130.65	+39.5%	COM	031162100
VEA	VANGUARD TAX-MANAGED INTL FD	12,093	$403K	0.1%	$38.42	—	FTSE DEV MKT ETF	921943858
UNP	UNION PAC CORP	2,849	$402K	0.1%	$93.42	+55.2%	COM	907818108
NI	NISOURCE INC	16,000	$400K	0.1%	$19.79	+14.6%	COM	65473P105
—	UNITED TECHNOLOGIES CORP	4,077	$385K	0.1%	$100.84	—	COM	913017109
IYH	ISHARES TR	2,011	$378K	0.1%	$140.71	—	US HLTHCARE ETF	464287762
VGT	VANGUARD WORLD FDS	1,772	$375K	0.1%	$221.91	—	INF TECH ETF	92204A702
ES	EVERSOURCE ENERGY	4,395	$344K	0.1%	$47.02	+50.3%	COM	30040W108
BMY	BRISTOL-MYERS SQUIBB CO	6,142	$342K	0.1%	$39.82	+22.0%	COM	110122108
COST	COSTCO WHSL CORP NEW	1,173	$334K	0.1%	$271.52	+2.3%	COM	22160K105
NFLX	NETFLIX INC	881	$331K	0.1%	$14.08	+151.3%	COM	64110L106
MLM	MARTIN MARIETTA MATLS INC	1,744	$330K	0.1%	$229.61	0.0%	COM	573284106
CWB	SPDR SER TR	6,832	$327K	0.1%	$46.06	—	BLMBRG BRC CNVRT	78464A359
VXUS	VANGUARD STAR FDS	7,698	$323K	0.1%	$41.96	—	VG TL INTL STK F	921909768
QQQ	INVESCO QQQ TR	1,692	$322K	0.1%	$190.31	—	UNIT SER 1	46090E103
SYK	STRYKER CORP	1,806	$301K	0.1%	$183.31	0.0%	COM	863667101
CMS	CMS ENERGY CORP	5,000	$294K	0.1%	$36.87	+45.5%	COM	125896100
PEP	PEPSICO INC	2,371	$285K	0.1%	$97.49	+15.7%	COM	713448108
CI	CIGNA CORP NEW	1,597	$283K	0.1%	$171.39	+3.5%	COM	125523100
CVX	CHEVRON CORP NEW	3,892	$282K	0.1%	$72.86	+4.3%	COM	166764100
IGSB	ISHARES TR	5,381	$282K	0.1%	$71.59	—	SH TR CRPORT ETF	464288646
ABBV	ABBVIE INC	3,498	$267K	0.1%	$64.63	+4.0%	COM	00287Y109
WMT	WALMART INC	2,320	$264K	0.1%	$21.77	+62.5%	COM	931142103
DIA	SPDR DOW JONES INDL AVRG ETF	1,200	$263K	0.1%	—	—	Put	78467X109
MO	ALTRIA GROUP INC	6,770	$262K	0.0%	$28.45	-3.1%	COM	02209S103
XAR	SPDR SER TR	3,413	$260K	0.0%	$74.67	—	AEROSPACE DEF	78464A631
SPY	SPDR S&P 500 ETF TR	1,000	$258K	0.0%	$243.75	—	Put	78462F103
CCL	CARNIVAL CORP	18,983	$250K	0.0%	$35.30	0.0%	UNIT 99/99/9999	143658300
CSCO	CISCO SYS INC	6,323	$249K	0.0%	$28.49	+28.7%	COM	17275R102
ETN	EATON CORP PLC	3,210	$249K	0.0%	$64.18	+28.7%	SHS	G29183103
XOM	EXXON MOBIL CORP	6,418	$244K	0.0%	$49.56	-15.1%	COM	30231G102
—	GENERAL ELECTRIC CO	30,591	$243K	0.0%	$9.80	—	COM	369604103
DBEF	DBX ETF TR	8,663	$232K	0.0%	$26.08	—	XTRACK MSCI EAFE	233051200
ETR	ENTERGY CORP NEW	2,432	$229K	0.0%	$31.55	+51.4%	COM	29364G103
SHY	ISHARES TR	2,568	$223K	0.0%	$84.68	—	1 3 YR TREAS BD	464287457
IWM	ISHARES TR	1,926	$220K	0.0%	$132.85	—	RUSSELL 2000 ETF	464287655
SDY	SPDR SER TR	2,700	$216K	0.0%	$77.93	—	S&P DIVID ETF	78464A763
PFE	PFIZER INC	6,611	$216K	0.0%	$21.05	+22.7%	COM	717081103
PM	PHILIP MORRIS INTL INC	2,775	$202K	0.0%	$56.10	+8.3%	COM	718172109
VBK	VANGUARD INDEX FDS	1,343	$202K	0.0%	$158.43	—	SML CP GRW ETF	922908595
ORI	OLD REP INTL CORP	10,693	$163K	0.0%	$9.60	+31.3%	COM	680223104
AAPL	APPLE INC	600	$153K	0.0%	$31.31	+127.0%	Call	037833100
—	ALLIANZGI NFJ DIVID INT & PR	14,600	$140K	0.0%	$12.42	—	COM	01883A107
BABA	ALIBABA GROUP HLDG LTD	600	$117K	0.0%	$189.49	—	Call	01609W102
—	MFS HIGH YIELD MUN TR	26,078	$110K	0.0%	$4.74	—	SH BEN INT	59318E102
—	EATON VANCE TX MGD DIV EQ IN	10,364	$97,000	0.0%	$9.36	—	COM	27828N102
—	HUTTIG BLDG PRODS INC	127,000	$89,000	0.0%	$5.75	—	COM	448451104
—	AMARIN CORP PLC	16,804	$67,000	0.0%	$14.16	—	SPONS ADR NEW	023111206
META	FACEBOOK INC	400	$66,000	0.0%	$124.95	+55.6%	Call	30303M102
—	ANNALY CAPITAL MANAGEMENT IN	11,354	$58,000	0.0%	$8.78	—	COM	035710409
—	GLOBAL X FDS	17,150	$54,000	0.0%	$3.15	—	GLBL X MLP ETF	37950E473
CVX	CHEVRON CORP NEW	500	$36,000	0.0%	$72.86	+4.3%	Call	166764100
—	UBS AG LONDON BRANCH	13,043	$4,000	0.0%	$0.31	—	NT LKD 46	90274E117