Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHG	SCHWAB STRATEGIC TR	598,220	$68.9M	9.6%	$57.86	—	US LCAP GR ETF	808524300
SCHV	SCHWAB STRATEGIC TR	1,187,921	$62M	8.6%	$46.63	—	US LCAP VA ETF	808524409
SCHF	SCHWAB STRATEGIC TR	1,349,621	$42.38M	5.9%	$29.11	—	INTL EQTY ETF	808524805
SCHZ	SCHWAB STRATEGIC TR	686,549	$38.5M	5.3%	$54.54	—	US AGGREGATE B	808524839
VOE	VANGUARD INDEX FDS	242,713	$24.6M	3.4%	$82.27	—	MCAP VL IDXVIP	922908512
VCIT	VANGUARD SCOTTSDALE FDS	234,218	$22.44M	3.1%	$95.17	—	INT-TERM CORP	92206C870
IWP	ISHARES TR	128,808	$22.27M	3.1%	$121.59	—	RUS MD CP GR ETF	464287481
SCHE	SCHWAB STRATEGIC TR	759,165	$20.32M	2.8%	$22.53	—	EMRG MKTEQ ETF	808524706
AAPL	APPLE INC	171,448	$19.86M	2.8%	$87.59	+21.0%	COM	037833100
SPTL	SPDR SER TR	416,289	$19.46M	2.7%	$47.73	—	PORTFOLIO LN TSR	78464A664
TLH	ISHARES TR	112,081	$18.66M	2.6%	$145.20	—	10-20 YR TRS ETF	464288653
IEF	ISHARES TR	147,089	$17.92M	2.5%	$109.97	—	BARCLAYS 7 10 YR	464287440
SLYV	SPDR SER TR	355,634	$17.81M	2.5%	$69.59	—	S&P 600 SMCP VAL	78464A300
SLYG	SPDR SER TR	250,132	$14.77M	2.0%	$79.91	—	S&P 600 SMCP GRW	78464A201
BOND	PIMCO ETF TR	97,878	$11M	1.5%	$108.26	—	ACTIVE BD ETF	72201R775
TOTL	SSGA ACTIVE ETF TR	222,310	$10.96M	1.5%	$49.13	—	SPDR TR TACTIC	78467V848
XLK	SELECT SECTOR SPDR TR	80,188	$9.358M	1.3%	$45.29	—	TECHNOLOGY	81369Y803
AMZN	AMAZON COM INC	2,957	$9.311M	1.3%	$80.29	+96.4%	COM	023135106
MINT	PIMCO ETF TR	83,015	$8.464M	1.2%	$100.83	—	ENHAN SHRT MA AC	72201R833
VUG	VANGUARD INDEX FDS	36,043	$8.204M	1.1%	$201.49	—	GROWTH ETF	922908736
IEI	ISHARES TR	54,533	$7.285M	1.0%	$126.78	—	3 7 YR TREAS BD	464288661
SCHM	SCHWAB STRATEGIC TR	122,904	$6.819M	0.9%	$44.83	—	US MID-CAP ETF	808524508
SCHH	SCHWAB STRATEGIC TR	186,852	$6.609M	0.9%	$40.38	—	US REIT ETF	808524847
XLF	SELECT SECTOR SPDR TR	227,463	$5.475M	0.8%	$24.03	—	SBI INT-FINL	81369Y605
SCHA	SCHWAB STRATEGIC TR	74,367	$5.081M	0.7%	$58.66	—	US SML CAP ETF	808524607
SCHO	SCHWAB STRATEGIC TR	96,454	$4.967M	0.7%	$50.57	—	SHT TM US TRES	808524862
MSFT	MICROSOFT CORP	23,095	$4.857M	0.7%	$110.25	+82.1%	COM	594918104
XLV	SELECT SECTOR SPDR TR	45,680	$4.818M	0.7%	$72.67	—	SBI HEALTHCARE	81369Y209
SCHX	SCHWAB STRATEGIC TR	51,735	$4.171M	0.6%	$53.87	—	US LRG CAP ETF	808524201
VNQ	VANGUARD INDEX FDS	47,381	$3.741M	0.5%	$77.87	—	REAL ESTATE ETF	922908553
SCHB	SCHWAB STRATEGIC TR	45,349	$3.612M	0.5%	$60.05	—	US BRD MKT ETF	808524102
STPZ	PIMCO ETF TR	63,930	$3.446M	0.5%	$53.90	—	1-5 US TIP IDX	72201R205
XLI	SELECT SECTOR SPDR TR	44,295	$3.41M	0.5%	$61.11	—	SBI INT-INDS	81369Y704
XLY	SELECT SECTOR SPDR TR	22,662	$3.331M	0.5%	$81.97	—	SBI CONS DISCR	81369Y407
XLC	SELECT SECTOR SPDR TR	51,457	$3.057M	0.4%	$48.96	—	COMMUNICATION	81369Y852
IVV	ISHARES TR	8,916	$2.996M	0.4%	$248.38	—	CORE S&P500 ETF	464287200
TSLA	TESLA INC	6,777	$2.907M	0.4%	$105.99	+11.4%	COM	88160R101
CWI	SPDR INDEX SHS FDS	117,295	$2.821M	0.4%	$28.19	—	MSCI ACWI EXUS	78463X848
META	FACEBOOK INC	10,659	$2.792M	0.4%	$144.53	+77.2%	CL A	30303M102
TLT	ISHARES TR	16,964	$2.77M	0.4%	$129.11	—	20 YR TR BD ETF	464287432
CAT	CATERPILLAR INC DEL	17,931	$2.674M	0.4%	$118.95	+6.6%	COM	149123101
SPY	SPDR S&P 500 ETF TR	7,885	$2.641M	0.4%	$257.32	—	TR UNIT	78462F103
—	ISHARES TR	102,260	$2.621M	0.4%	$25.30	—	IBONDS DEC22 ETF	46434VBA7
—	ISHARES TR	99,876	$2.62M	0.4%	$25.61	—	IBONDS DEC23 ETF	46434VAX8
—	ISHARES TR	104,567	$2.619M	0.4%	$24.95	—	IBONDS DEC21 ETF	46434VBK5
IBDR	ISHARES TR	97,518	$2.615M	0.4%	$25.36	—	IBONDS DEC2026	46435GAA0
—	ISHARES TR	98,884	$2.615M	0.4%	$25.59	—	IBONDS DEC24 ETF	46434VBG4
—	ISHARES TR	96,311	$2.613M	0.4%	$25.86	—	IBONDS DEC25 ETF	46434VBD1
IBDS	ISHARES TR	96,280	$2.613M	0.4%	$25.67	—	IBONDS 27 ETF	46435UAA9
BRK/B	BERKSHIRE HATHAWAY INC DEL	11,922	$2.539M	0.4%	$175.64	+16.5%	CL B NEW	084670702
GOOGL	ALPHABET INC	1,711	$2.508M	0.3%	$45.92	+64.7%	CAP STK CL A	02079K305
PCY	INVESCO EXCH TRADED FD TR II	90,658	$2.459M	0.3%	$26.67	—	EMRNG MKT SVRG	46138E784
JPST	J P MORGAN EXCHANGE-TRADED F	47,827	$2.429M	0.3%	$50.51	—	ULTRA SHRT INC	46641Q837
BABA	ALIBABA GROUP HLDG LTD	7,464	$2.194M	0.3%	$235.88	—	SPONSORED ADS	01609W102
XLP	SELECT SECTOR SPDR TR	33,390	$2.14M	0.3%	$50.92	—	SBI CONS STPLS	81369Y308
HON	HONEYWELL INTL INC	12,977	$2.136M	0.3%	$112.04	+18.9%	COM	438516106
NVDA	NVIDIA CORPORATION	3,895	$2.108M	0.3%	$5.90	+96.5%	COM	67066G104
EMR	EMERSON ELEC CO	31,491	$2.065M	0.3%	$49.73	+18.2%	COM	291011104
PG	PROCTER AND GAMBLE CO	13,822	$1.921M	0.3%	$89.99	+29.3%	COM	742718109
IWF	ISHARES TR	8,504	$1.845M	0.3%	$191.97	—	RUS 1000 GRW ETF	464287614
XLE	SELECT SECTOR SPDR TR	60,125	$1.801M	0.2%	$40.36	—	ENERGY	81369Y506
AGG	ISHARES TR	15,131	$1.786M	0.2%	$115.92	—	CORE US AGGBD ET	464287226
—	GENERAL ELECTRIC CO	284,210	$1.771M	0.2%	$7.02	—	COM	369604103
HD	HOME DEPOT INC	6,276	$1.743M	0.2%	$134.05	+77.3%	COM	437076102
FLRN	SPDR SER TR	56,968	$1.742M	0.2%	$30.65	—	BLOMBERG BRC INV	78468R200
WMT	WALMART INC	12,428	$1.739M	0.2%	$35.08	+17.8%	COM	931142103
GOOG	ALPHABET INC	1,131	$1.662M	0.2%	$53.60	+41.3%	CAP STK CL C	02079K107
LMT	LOCKHEED MARTIN CORP	4,333	$1.661M	0.2%	$240.52	+36.8%	COM	539830109
DIS	DISNEY WALT CO	12,791	$1.587M	0.2%	$114.92	+6.3%	COM DISNEY	254687106
IYW	ISHARES TR	5,218	$1.571M	0.2%	$108.43	—	U.S. TECH ETF	464287721
BA	BOEING CO	9,171	$1.516M	0.2%	$176.39	-3.4%	COM	097023105
SPY	SPDR S&P 500 ETF TR	4,500	$1.506M	0.2%	$257.32	—	Put	78462F103
JPM	JPMORGAN CHASE & CO	15,373	$1.48M	0.2%	$71.73	+19.1%	COM	46625H100
FTC	FIRST TRUST LRGCP GWT ALPHAD	17,040	$1.431M	0.2%	$50.07	—	COM SHS	33735K108
COST	COSTCO WHSL CORP NEW	4,032	$1.431M	0.2%	$276.96	+11.6%	COM	22160K105
PYPL	PAYPAL HLDGS INC	7,138	$1.406M	0.2%	$173.09	+8.6%	COM	70450Y103
AMLP	ALPS ETF TR	69,170	$1.382M	0.2%	$23.91	—	ALERIAN MLP	00162Q452
KO	COCA COLA CO	26,909	$1.329M	0.2%	$38.84	+5.0%	COM	191216100
XLB	SELECT SECTOR SPDR TR	20,393	$1.298M	0.2%	$51.43	—	SBI MATERIALS	81369Y100
MDYV	SPDR SER TR	28,560	$1.239M	0.2%	$65.50	—	S&P 400 MDCP VAL	78464A839
JNJ	JOHNSON & JOHNSON	8,215	$1.223M	0.2%	$96.03	+32.3%	COM	478160104
CVX	CHEVRON CORP NEW	16,730	$1.205M	0.2%	$70.10	-5.1%	COM	166764100
LOW	LOWES COS INC	6,959	$1.154M	0.2%	$103.31	+35.4%	COM	548661107
XOM	EXXON MOBIL CORP	31,995	$1.098M	0.2%	$37.43	-13.7%	COM	30231G102
ADBE	ADOBE SYSTEMS INCORPORATED	2,227	$1.092M	0.2%	$277.80	+67.5%	COM	00724F101
NFLX	NETFLIX INC	2,182	$1.091M	0.2%	$31.05	+60.3%	COM	64110L106
T	AT&T INC	37,563	$1.071M	0.1%	$15.30	+1.7%	COM	00206R102
IBND	SPDR SER TR	29,500	$1.05M	0.1%	$33.54	—	BLOMBRG BRC INTL	78464A151
CI	CIGNA CORP NEW	6,179	$1.047M	0.1%	$171.37	-6.0%	COM	125523100
CSGP	COSTAR GROUP INC	1,222	$1.037M	0.1%	$47.28	+68.6%	COM	22160N109
AEE	AMEREN CORP	12,948	$1.024M	0.1%	$41.67	+60.8%	COM	023608102
FSK	FS KKR CAPITAL CORP	63,747	$1.011M	0.1%	$6.35	+15.0%	COM	302635206
AMH	AMERICAN HOMES 4 RENT	34,945	$995K	0.1%	$24.13	—	CL A	02665T306
MLM	MARTIN MARIETTA MATLS INC	4,223	$994K	0.1%	$206.65	+1.1%	COM	573284106
CRM	SALESFORCE COM INC	3,922	$986K	0.1%	$166.47	+29.9%	COM	79466L302
EQIX	EQUINIX INC	1,292	$982K	0.1%	$555.44	+23.1%	COM	29444U700
VMC	VULCAN MATLS CO	7,244	$982K	0.1%	$105.89	+13.6%	COM	929160109
INTU	INTUIT	2,997	$978K	0.1%	$235.28	+28.6%	COM	461202103
MRK	MERCK & CO. INC	11,773	$977K	0.1%	$63.85	+3.2%	COM	58933Y105
AAPL	APPLE INC	8,400	$973K	0.1%	$87.59	+21.0%	Call	037833100
MDYG	SPDR SER TR	16,905	$970K	0.1%	$71.72	—	S&P 400 MDCP GRW	78464A821
—	EVERBRIDGE INC	7,700	$968K	0.1%	$101.04	—	COM	29978A104
—	VMWARE INC	6,680	$960K	0.1%	$143.71	—	CL A COM	928563402
O	REALTY INCOME CORP	15,782	$959K	0.1%	$40.55	+11.2%	COM	756109104
NKE	NIKE INC	7,623	$957K	0.1%	$56.86	+75.2%	CL B	654106103
VTI	VANGUARD INDEX FDS	5,584	$951K	0.1%	$145.35	—	TOTAL STK MKT	922908769
UPS	UNITED PARCEL SERVICE INC	5,701	$950K	0.1%	$77.34	+51.7%	CL B	911312106
ETR	ENTERGY CORP NEW	9,580	$944K	0.1%	$37.52	+8.3%	COM	29364G103
C	CITIGROUP INC	21,792	$939K	0.1%	$40.55	+1.2%	COM NEW	172967424
AMGN	AMGEN INC	3,678	$935K	0.1%	$162.62	+28.9%	COM	031162100
CMP	COMPASS MINERALS INTL INC	15,531	$922K	0.1%	$43.71	+14.7%	COM	20451N101
—	BLACKROCK INC	1,623	$915K	0.1%	$563.77	—	COM	09247X101
VGT	VANGUARD WORLD FDS	2,927	$912K	0.1%	$248.43	—	INF TECH ETF	92204A702
SCHC	SCHWAB STRATEGIC TR	27,925	$908K	0.1%	$31.52	—	INTL SCEQT ETF	808524888
—	SPLUNK INC	4,824	$908K	0.1%	$117.86	—	COM	848637104
EXAS	EXACT SCIENCES CORP	8,850	$902K	0.1%	$81.19	+6.4%	COM	30063P105
FITB	FIFTH THIRD BANCORP	42,253	$901K	0.1%	$14.84	+10.2%	COM	316773100
SYF	SYNCHRONY FINANCIAL	34,298	$898K	0.1%	$17.01	+25.9%	COM	87165B103
MDT	MEDTRONIC PLC	8,600	$894K	0.1%	$81.79	+5.4%	SHS	G5960L103
RACE	FERRARI N V	4,852	$893K	0.1%	$161.16	+15.4%	COM	N3167Y103
RY	ROYAL BK CDA	12,697	$891K	0.1%	$63.60	+13.0%	COM	780087102
GL	GLOBE LIFE INC	11,133	$890K	0.1%	$72.40	+5.5%	COM	37959E102
VWO	VANGUARD INTL EQUITY INDEX F	20,547	$888K	0.1%	$37.74	—	FTSE EMR MKT ETF	922042858
UBS	UBS GROUP AG	75,069	$837K	0.1%	$10.30	+16.4%	SHS	H42097107
NEE	NEXTERA ENERGY INC	2,954	$820K	0.1%	$51.98	+16.0%	COM	65339F101
EFA	ISHARES TR	12,718	$810K	0.1%	$57.02	—	MSCI EAFE ETF	464287465
V	VISA INC	3,870	$774K	0.1%	$140.73	+36.6%	COM CL A	92826C839
VEA	VANGUARD TAX-MANAGED INTL FD	18,301	$749K	0.1%	$38.72	—	FTSE DEV MKT ETF	921943858
EXC	EXELON CORP	20,888	$747K	0.1%	$21.96	-0.2%	COM	30161N101
TMO	THERMO FISHER SCIENTIFIC INC	1,684	$744K	0.1%	$330.32	+23.3%	COM	883556102
LNT	ALLIANT ENERGY CORP	14,300	$739K	0.1%	$40.72	+8.1%	COM	018802108
FXL	FIRST TR EXCHANGE TRADED FD	7,946	$722K	0.1%	$33.86	—	TECH ALPHADEX	33734X176
VB	VANGUARD INDEX FDS	4,634	$713K	0.1%	$145.69	—	SMALL CP ETF	922908751
VFH	VANGUARD WORLD FDS	12,127	$709K	0.1%	$51.27	—	FINANCIALS ETF	92204A405
ROK	ROCKWELL AUTOMATION INC	3,200	$706K	0.1%	$143.52	+41.9%	COM	773903109
HDV	ISHARES TR	8,651	$696K	0.1%	$69.57	—	CORE HIGH DV ETF	46429B663
—	LABORATORY CORP AMER HLDGS	3,642	$686K	0.1%	$188.36	—	COM NEW	50540R409
PHG	KONINKLIJKE PHILIPS N V	14,364	$677K	0.1%	$46.81	—	NY REG SH NEW	500472303
INTC	INTEL CORP	12,890	$667K	0.1%	$37.52	+24.0%	COM	458140100
CRL	CHARLES RIV LABS INTL INC	2,921	$661K	0.1%	$207.53	0.0%	COM	159864107
NVS	NOVARTIS AG	7,554	$657K	0.1%	$87.30	—	SPONSORED ADR	66987V109
LQD	ISHARES TR	4,759	$641K	0.1%	$125.03	—	IBOXX INV CP ETF	464287242
CMCSA	COMCAST CORP NEW	13,851	$641K	0.1%	$32.76	+14.8%	CL A	20030N101
BIV	VANGUARD BD INDEX FDS	6,842	$640K	0.1%	$93.27	—	INTERMED TERM	921937819
ED	CONSOLIDATED EDISON INC	8,225	$640K	0.1%	$53.97	+12.6%	COM	209115104
XLU	SELECT SECTOR SPDR TR	10,535	$626K	0.1%	$47.74	—	SBI INT-UTILS	81369Y886
IYF	ISHARES TR	5,421	$615K	0.1%	$84.61	—	U.S. FINLS ETF	464287788
IQV	IQVIA HLDGS INC	3,860	$608K	0.1%	$156.72	0.0%	COM	46266C105
BX	BLACKSTONE GROUP INC	11,462	$598K	0.1%	$41.10	+8.3%	COM CL A	09260D107
VTEB	VANGUARD MUN BD FDS	10,768	$586K	0.1%	$54.16	—	TAX EXEMPT BD	922907746
BAC	BK OF AMERICA CORP	24,051	$579K	0.1%	$18.61	+17.3%	COM	060505104
—	BIODELIVERY SCIENCES INTL IN	154,750	$577K	0.1%	$2.64	—	COM	09060J106
VXUS	VANGUARD STAR FDS	11,027	$575K	0.1%	$46.50	—	VG TL INTL STK F	921909768
SCHD	SCHWAB STRATEGIC TR	10,071	$557K	0.1%	$48.98	—	US DIVIDEND EQ	808524797
SHY	ISHARES TR	6,316	$546K	0.1%	$85.74	—	1 3 YR TREAS BD	464287457
—	NUVEEN OHIO QLTY MUN INCOME	36,053	$542K	0.1%	$15.79	—	COM	670980101
BSV	VANGUARD BD INDEX FDS	6,388	$531K	0.1%	$83.09	—	SHORT TRM BOND	921937827
CVS	CVS HEALTH CORP	9,048	$528K	0.1%	$51.55	+1.6%	COM	126650100
QQQ	INVESCO QQQ TR	1,900	$527K	0.1%	$200.54	—	Put	46090E103
MCD	MCDONALDS CORP	2,356	$517K	0.1%	$115.92	+56.5%	COM	580135101
ICSH	ISHARES TR	9,885	$500K	0.1%	$50.58	—	ULTR SH TRM BD	46434V878
VTV	VANGUARD INDEX FDS	4,782	$500K	0.1%	$99.86	—	VALUE ETF	922908744
MEAR	ISHARES U S ETF TR	9,950	$499K	0.1%	$50.15	—	SHT MAT MUN ETF	46431W838
VZ	VERIZON COMMUNICATIONS INC	8,339	$496K	0.1%	$39.39	+8.1%	COM	92343V104
IWO	ISHARES TR	2,198	$487K	0.1%	$211.80	—	RUS 2000 GRW ETF	464287648
UNH	UNITEDHEALTH GROUP INC	1,560	$486K	0.1%	$246.84	+13.9%	COM	91324P102
IGSB	ISHARES TR	8,653	$475K	0.1%	$65.26	—	ISHS 1-5YR INVS	464288646
MTCH	MATCH GROUP INC NEW	4,291	$475K	0.1%	$103.47	0.0%	COM	57667L107
QQQ	INVESCO QQQ TR	1,681	$467K	0.1%	$200.54	—	UNIT SER 1	46090E103
—	SK TELECOM LTD	20,755	$465K	0.1%	$19.30	—	SPONSORED ADR	78440P108
IYH	ISHARES TR	2,011	$457K	0.1%	$140.71	—	US HLTHCARE ETF	464287762
ETN	EATON CORP PLC	4,413	$450K	0.1%	$67.07	+33.0%	SHS	G29183103
IBM	INTERNATIONAL BUSINESS MACHS	3,658	$445K	0.1%	$96.11	-2.3%	COM	459200101
QCOM	QUALCOMM INC	3,642	$429K	0.1%	$70.96	+34.1%	COM	747525103
—	SIRIUS XM HOLDINGS INC	80,082	$429K	0.1%	$4.94	—	COM	82968B103
VCR	VANGUARD WORLD FDS	1,808	$424K	0.1%	$208.24	—	CONSUM DIS ETF	92204A108
ABBV	ABBVIE INC	4,843	$424K	0.1%	$67.36	+13.3%	COM	00287Y109
CWB	SPDR SER TR	6,093	$420K	0.1%	$46.26	—	BLMBRG BRC CNVRT	78464A359
UNP	UNION PAC CORP	2,014	$397K	0.1%	$93.42	+76.5%	COM	907818108
BMY	BRISTOL-MYERS SQUIBB CO	6,462	$390K	0.1%	$40.23	+20.8%	COM	110122108
PEP	PEPSICO INC	2,775	$385K	0.1%	$99.93	+15.3%	COM	713448108
BABA	ALIBABA GROUP HLDG LTD	1,300	$382K	0.1%	$235.88	—	Call	01609W102
PFE	PFIZER INC	10,379	$381K	0.1%	$23.12	+17.3%	COM	717081103
SYK	STRYKER CORPORATION	1,806	$376K	0.1%	$183.31	+0.2%	COM	863667101
ES	EVERSOURCE ENERGY	4,395	$367K	0.1%	$47.02	+48.5%	COM	30040W108
IWD	ISHARES TR	3,090	$365K	0.1%	$113.39	—	RUS 1000 VAL ETF	464287598
IWM	ISHARES TR	2,412	$361K	0.1%	$136.23	—	RUSSELL 2000 ETF	464287655
NI	NISOURCE INC	16,000	$352K	0.0%	$19.79	-2.2%	COM	65473P105
VDC	VANGUARD WORLD FDS	2,073	$339K	0.0%	$151.21	—	CONSUM STP ETF	92204A207
VHT	VANGUARD WORLD FDS	1,628	$332K	0.0%	$193.67	—	HEALTH CAR ETF	92204A504
FE	FIRSTENERGY CORP	11,434	$328K	0.0%	$23.07	+8.5%	COM	337932107
SCHR	SCHWAB STRATEGIC TR	5,405	$317K	0.0%	$54.41	—	INTRM TRM TRES	808524854
CMS	CMS ENERGY CORP	5,000	$307K	0.0%	$36.87	+41.2%	COM	125896100
GS	GOLDMAN SACHS GROUP INC	1,496	$301K	0.0%	$167.70	+6.7%	COM	38141G104
XAR	SPDR SER TR	3,413	$298K	0.0%	$74.67	—	AEROSPACE DEF	78464A631
META	FACEBOOK INC	1,100	$288K	0.0%	$144.53	+77.2%	Call	30303M102
VBK	VANGUARD INDEX FDS	1,334	$287K	0.0%	$158.43	—	SML CP GRW ETF	922908595
ABT	ABBOTT LABS	2,634	$287K	0.0%	$92.34	0.0%	COM	002824100
LLY	LILLY ELI & CO	1,933	$286K	0.0%	$144.13	+1.1%	COM	532457108
—	HUTTIG BLDG PRODS INC	127,000	$278K	0.0%	$5.75	—	COM	448451104
AVGO	BROADCOM INC	753	$274K	0.0%	$24.52	+20.9%	COM	11135F101
MO	ALTRIA GROUP INC	7,068	$273K	0.0%	$28.38	-4.2%	COM	02209S103
RTX	RAYTHEON TECHNOLOGIES CORP	4,579	$263K	0.0%	$54.61	-1.7%	COM	75513E101
MSGS	MADISON SQUARE GRDN SPRT COR	1,743	$262K	0.0%	$193.90	-19.1%	CL A	55825T103
EMB	ISHARES TR	2,260	$251K	0.0%	$111.06	—	JPMORGAN USD EMG	464288281
SDY	SPDR SER TR	2,700	$249K	0.0%	$77.93	—	S&P DIVID ETF	78464A763
DBEF	DBX ETF TR	8,109	$248K	0.0%	$26.08	—	XTRACK MSCI EAFE	233051200
PM	PHILIP MORRIS INTL INC	3,220	$241K	0.0%	$58.86	0.0%	COM	718172109
SWKS	SKYWORKS SOLUTIONS INC	1,649	$240K	0.0%	$96.49	+26.0%	COM	83088M102
MRNA	MODERNA INC	3,345	$237K	0.0%	$69.72	0.0%	COM	60770K107
IBB	ISHARES TR	1,754	$237K	0.0%	$136.73	—	NASDAQ BIOTECH	464287556
TIP	ISHARES TR	1,807	$229K	0.0%	$126.73	—	TIPS BD ETF	464287176
AMD	ADVANCED MICRO DEVICES INC	2,797	$229K	0.0%	$53.02	+40.0%	COM	007903107
VNLA	JANUS DETROIT STR TR	4,464	$225K	0.0%	$50.40	—	HENDRSN SHRT ETF	47103U886
MBB	ISHARES TR	2,034	$225K	0.0%	$110.62	—	MBS ETF	464288588
SHV	ISHARES TR	2,032	$225K	0.0%	$110.73	—	SHORT TREAS BD	464288679
GSY	INVESCO ACTIVELY MANAGED ETF	4,451	$225K	0.0%	$50.55	—	ULTRA SHRT DUR	46090A887
LUV	SOUTHWEST AIRLS CO	5,919	$222K	0.0%	$29.57	+11.8%	COM	844741108
LULU	LULULEMON ATHLETICA INC	670	$221K	0.0%	$333.72	0.0%	COM	550021109
CSCO	CISCO SYS INC	5,566	$219K	0.0%	$28.49	+30.1%	COM	17275R102
XYZ	SQUARE INC	1,350	$219K	0.0%	$141.19	0.0%	CL A	852234103
GLD	SPDR GOLD TR	1,217	$216K	0.0%	$177.49	—	GOLD SHS	78463V107
—	LAM RESEARCH CORP	650	$216K	0.0%	$324.14	—	COM	512807108
CMG	CHIPOTLE MEXICAN GRILL INC	173	$215K	0.0%	$24.10	0.0%	COM	169656105
CNC	CENTENE CORP DEL	3,576	$209K	0.0%	$64.86	-4.2%	COM	15135B101
VIG	VANGUARD SPECIALIZED FUNDS	1,625	$209K	0.0%	$117.30	—	DIV APP ETF	921908844
IWB	ISHARES TR	1,097	$205K	0.0%	$186.87	—	RUS 1000 ETF	464287622
MED	MEDIFAST INC	1,238	$204K	0.0%	$143.27	0.0%	COM	58470H101
BND	VANGUARD BD INDEX FDS	2,315	$204K	0.0%	$88.28	—	TOTAL BND MRKT	921937835
KKR	KKR & CO INC	5,870	$202K	0.0%	$33.29	0.0%	COM	48251W104
IVE	ISHARES TR	1,777	$200K	0.0%	$112.55	—	S&P 500 VAL ETF	464287408
VOX	VANGUARD WORLD FDS	1,967	$200K	0.0%	$101.68	—	COMM SRVC ETF	92204A884
ORI	OLD REP INTL CORP	11,358	$167K	0.0%	$9.62	+4.4%	COM	680223104
—	CANOPY GROWTH CORP	11,562	$166K	0.0%	$16.14	—	COM	138035100
—	ALLIANZGI DIVIDEND INT & PRM	12,600	$149K	0.0%	$12.42	—	COM	01883A107
—	EATON VANCE TX MGD DIV EQ IN	10,364	$113K	0.0%	$9.36	—	COM	27828N102
—	MFS HIGH YIELD MUN TR	26,078	$110K	0.0%	$4.74	—	SH BEN INT	59318E102
—	AMARIN CORP PLC	16,804	$71,000	0.0%	$14.16	—	SPONS ADR NEW	023111206