Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHG	SCHWAB STRATEGIC TR	599,263	$76.95M	9.2%	$57.86	—	US LCAP GR ETF	808524300
SCHV	SCHWAB STRATEGIC TR	1,199,885	$71.43M	8.6%	$46.75	—	US LCAP VA ETF	808524409
SCHF	SCHWAB STRATEGIC TR	1,348,878	$48.57M	5.8%	$29.11	—	INTL EQTY ETF	808524805
SCHZ	SCHWAB STRATEGIC TR	786,837	$44.09M	5.3%	$54.73	—	US AGGREGATE B	808524839
VOE	VANGUARD INDEX FDS	237,905	$28.3M	3.4%	$82.27	—	MCAP VL IDXVIP	922908512
VCIT	VANGUARD SCOTTSDALE FDS	276,065	$26.82M	3.2%	$95.47	—	INT-TERM CORP	92206C870
IWP	ISHARES TR	253,167	$25.99M	3.1%	$112.29	—	RUS MD CP GR ETF	464287481
SCHE	SCHWAB STRATEGIC TR	754,143	$23.11M	2.8%	$22.53	—	EMRG MKTEQ ETF	808524706
AAPL	APPLE INC	172,860	$22.94M	2.8%	$87.59	+33.6%	COM	037833100
SLYV	SPDR SER TR	331,354	$21.93M	2.6%	$69.59	—	S&P 600 SMCP VAL	78464A300
TLH	ISHARES TR	126,700	$20.17M	2.4%	$146.82	—	10-20 YR TRS ETF	464288653
SPTL	SPDR SER TR	444,570	$20.06M	2.4%	$47.56	—	PORTFOLIO LN TSR	78464A664
IEF	ISHARES TR	157,491	$18.89M	2.3%	$110.63	—	BARCLAYS 7 10 YR	464287440
SLYG	SPDR SER TR	239,589	$18.3M	2.2%	$79.91	—	S&P 600 SMCP GRW	78464A201
BOND	PIMCO ETF TR	107,520	$12.16M	1.5%	$108.70	—	ACTIVE BD ETF	72201R775
TOTL	SSGA ACTIVE ETF TR	234,038	$11.53M	1.4%	$49.13	—	SPDR TR TACTIC	78467V848
XLK	SELECT SECTOR SPDR TR	79,694	$10.36M	1.2%	$45.29	—	TECHNOLOGY	81369Y803
MINT	PIMCO ETF TR	100,782	$10.28M	1.2%	$101.04	—	ENHAN SHRT MA AC	72201R833
VUG	VANGUARD INDEX FDS	40,146	$10.17M	1.2%	$206.79	—	GROWTH ETF	922908736
AMZN	AMAZON COM INC	3,012	$9.81M	1.2%	$81.74	+95.2%	COM	023135106
SCHM	SCHWAB STRATEGIC TR	120,198	$8.195M	1.0%	$44.83	—	US MID-CAP ETF	808524508
IEI	ISHARES TR	60,378	$8.029M	1.0%	$127.38	—	3 7 YR TREAS BD	464288661
SCHH	SCHWAB STRATEGIC TR	188,525	$7.158M	0.9%	$40.38	—	US REIT ETF	808524847
XLF	SELECT SECTOR SPDR TR	225,309	$6.642M	0.8%	$24.03	—	SBI INT-FINL	81369Y605
SCHO	SCHWAB STRATEGIC TR	116,397	$5.982M	0.7%	$50.71	—	SHT TM US TRES	808524862
SCHA	SCHWAB STRATEGIC TR	63,646	$5.664M	0.7%	$58.66	—	US SML CAP ETF	808524607
XLV	SELECT SECTOR SPDR TR	46,828	$5.312M	0.6%	$73.67	—	SBI HEALTHCARE	81369Y209
MSFT	MICROSOFT CORP	23,660	$5.262M	0.6%	$112.54	+83.1%	COM	594918104
SCHX	SCHWAB STRATEGIC TR	51,146	$4.652M	0.6%	$53.87	—	US LRG CAP ETF	808524201
TSLA	TESLA INC	6,512	$4.595M	0.6%	$105.99	+61.0%	COM	88160R101
VNQ	VANGUARD INDEX FDS	48,158	$4.09M	0.5%	$77.98	—	REAL ESTATE ETF	922908553
STPZ	PIMCO ETF TR	74,256	$4.023M	0.5%	$53.94	—	1-5 US TIP IDX	72201R205
SCHB	SCHWAB STRATEGIC TR	43,876	$3.992M	0.5%	$60.05	—	US BRD MKT ETF	808524102
XLI	SELECT SECTOR SPDR TR	44,349	$3.927M	0.5%	$61.11	—	SBI INT-INDS	81369Y704
XLY	SELECT SECTOR SPDR TR	22,550	$3.626M	0.4%	$81.97	—	SBI CONS DISCR	81369Y407
IVV	ISHARES TR	9,266	$3.478M	0.4%	$253.18	—	CORE S&P500 ETF	464287200
XLC	SELECT SECTOR SPDR TR	50,878	$3.433M	0.4%	$48.96	—	COMMUNICATION	81369Y852
CWI	SPDR INDEX SHS FDS	118,498	$3.276M	0.4%	$28.18	—	MSCI ACWI EXUS	78463X848
CAT	CATERPILLAR INC	17,934	$3.264M	0.4%	$118.95	+29.4%	COM	149123101
JPST	J P MORGAN EXCHANGE-TRADED F	63,012	$3.2M	0.4%	$50.58	—	ULTRA SHRT INC	46641Q837
GOOGL	ALPHABET INC	1,807	$3.167M	0.4%	$47.91	+74.3%	CAP STK CL A	02079K305
—	GENERAL ELECTRIC CO	290,891	$3.142M	0.4%	$7.11	—	COM	369604103
SPY	SPDR S&P 500 ETF TR	8,229	$3.077M	0.4%	$262.19	—	TR UNIT	78462F103
TLT	ISHARES TR	18,657	$2.943M	0.4%	$131.71	—	20 YR TR BD ETF	464287432
META	FACEBOOK INC	10,586	$2.892M	0.3%	$144.53	+88.4%	CL A	30303M102
PCY	INVESCO EXCH TRADED FD TR II	99,637	$2.874M	0.3%	$26.86	—	EMRNG MKT SVRG	46138E784
BA	BOEING CO	13,360	$2.86M	0.3%	$181.36	+6.0%	COM	097023105
BRK/B	BERKSHIRE HATHAWAY INC DEL	12,127	$2.812M	0.3%	$176.39	+24.8%	CL B NEW	084670702
HON	HONEYWELL INTL INC	13,107	$2.788M	0.3%	$112.55	+45.5%	COM	438516106
IBDS	ISHARES TR	97,178	$2.679M	0.3%	$25.67	—	IBONDS 27 ETF	46435UAA9
IBDR	ISHARES TR	98,496	$2.669M	0.3%	$25.37	—	IBONDS DEC2026	46435GAA0
—	ISHARES TR	97,200	$2.66M	0.3%	$25.86	—	IBONDS DEC25 ETF	46434VBD1
—	ISHARES TR	99,905	$2.655M	0.3%	$25.60	—	IBONDS DEC24 ETF	46434VBG4
—	ISHARES TR	100,753	$2.647M	0.3%	$25.61	—	IBONDS DEC23 ETF	46434VAX8
—	ISHARES TR	103,132	$2.637M	0.3%	$25.30	—	IBONDS DEC22 ETF	46434VBA7
—	ISHARES TR	105,469	$2.627M	0.3%	$24.95	—	IBONDS DEC21 ETF	46434VBK5
EMR	EMERSON ELEC CO	32,097	$2.58M	0.3%	$50.05	+33.5%	COM	291011104
DIS	DISNEY WALT CO	12,808	$2.321M	0.3%	$114.92	+22.0%	COM	254687106
XLP	SELECT SECTOR SPDR TR	33,759	$2.277M	0.3%	$51.10	—	SBI CONS STPLS	81369Y308
XLE	SELECT SECTOR SPDR TR	59,729	$2.264M	0.3%	$40.36	—	ENERGY	81369Y506
NVDA	NVIDIA CORPORATION	4,308	$2.249M	0.3%	$6.62	+101.8%	COM	67066G104
GLD	SPDR GOLD TR	12,565	$2.241M	0.3%	$178.27	—	GOLD SHS	78463V107
FLRN	SPDR SER TR	68,003	$2.08M	0.2%	$30.64	—	BLOMBERG BRC INV	78468R200
BABA	ALIBABA GROUP HLDG LTD	8,742	$2.035M	0.2%	$235.43	—	SPONSORED ADS	01609W102
GOOG	ALPHABET INC	1,134	$1.987M	0.2%	$53.60	+56.2%	CAP STK CL C	02079K107
PG	PROCTER AND GAMBLE CO	14,156	$1.97M	0.2%	$90.77	+35.7%	COM	742718109
IWF	ISHARES TR	8,168	$1.97M	0.2%	$191.97	—	RUS 1000 GRW ETF	464287614
AGG	ISHARES TR	16,512	$1.952M	0.2%	$116.11	—	CORE US AGGBD ET	464287226
JPM	JPMORGAN CHASE & CO	14,822	$1.883M	0.2%	$71.73	+36.8%	COM	46625H100
HD	HOME DEPOT INC	7,076	$1.88M	0.2%	$146.31	+65.7%	COM	437076102
WMT	WALMART INC	12,980	$1.871M	0.2%	$35.52	+27.4%	COM	931142103
IYW	ISHARES TR	20,872	$1.776M	0.2%	$90.92	—	U.S. TECH ETF	464287721
AMLP	ALPS ETF TR	68,744	$1.764M	0.2%	$23.91	—	ALERIAN MLP	00162Q452
PYPL	PAYPAL HLDGS INC	7,373	$1.727M	0.2%	$174.16	+18.7%	COM	70450Y103
FTC	FIRST TRUST LRGCP GWT ALPHAD	16,411	$1.586M	0.2%	$50.07	—	COM SHS	33735K108
COST	COSTCO WHSL CORP NEW	4,192	$1.579M	0.2%	$279.65	+24.2%	COM	22160K105
XLB	SELECT SECTOR SPDR TR	21,682	$1.57M	0.2%	$52.68	—	SBI MATERIALS	81369Y100
LMT	LOCKHEED MARTIN CORP	4,383	$1.556M	0.2%	$241.41	+32.1%	COM	539830109
KO	COCA COLA CO	27,632	$1.515M	0.2%	$38.99	+13.5%	COM	191216100
MDYV	SPDR SER TR	26,905	$1.493M	0.2%	$65.50	—	S&P 400 MDCP VAL	78464A839
C	CITIGROUP INC	23,743	$1.464M	0.2%	$40.70	+4.1%	COM NEW	172967424
JNJ	JOHNSON & JOHNSON	8,619	$1.357M	0.2%	$97.51	+30.8%	COM	478160104
LOW	LOWES COS INC	8,176	$1.312M	0.2%	$109.97	+34.6%	COM	548661107
ADBE	ADOBE SYSTEMS INCORPORATED	2,591	$1.296M	0.2%	$306.64	+57.5%	COM	00724F101
EFA	ISHARES TR	17,585	$1.283M	0.2%	$61.43	—	MSCI EAFE ETF	464287465
NFLX	NETFLIX INC	2,339	$1.265M	0.2%	$32.37	+56.6%	COM	64110L106
SYF	SYNCHRONY FINANCIAL	35,798	$1.243M	0.1%	$17.42	+53.5%	COM	87165B103
MLM	MARTIN MARIETTA MATLS INC	4,308	$1.223M	0.1%	$207.66	+24.1%	COM	573284106
—	EVERBRIDGE INC	8,164	$1.217M	0.1%	$103.77	—	COM	29978A104
VTV	VANGUARD INDEX FDS	10,187	$1.212M	0.1%	$110.00	—	VALUE ETF	922908744
FITB	FIFTH THIRD BANCORP	43,892	$1.21M	0.1%	$15.06	+37.9%	COM	316773100
CSGP	COSTAR GROUP INC	1,282	$1.185M	0.1%	$49.17	+78.3%	COM	22160N109
—	BLACKROCK INC	1,638	$1.182M	0.1%	$563.77	—	COM	09247X101
INTU	INTUIT	3,110	$1.181M	0.1%	$239.09	+42.3%	COM	461202103
VGT	VANGUARD WORLD FDS	3,327	$1.177M	0.1%	$261.10	—	INF TECH ETF	92204A702
EXAS	EXACT SCIENCES CORP	8,732	$1.157M	0.1%	$81.19	+49.0%	COM	30063P105
GM	GENERAL MTRS CO	27,612	$1.15M	0.1%	$37.51	0.0%	COM	37045V100
AEE	AMEREN CORP	14,684	$1.146M	0.1%	$44.89	+53.4%	COM	023608102
RACE	FERRARI N V	4,972	$1.141M	0.1%	$162.20	+25.8%	COM	N3167Y103
IBND	SPDR SER TR	30,087	$1.14M	0.1%	$33.63	—	BLOMBRG BRC INTL	78464A151
VWO	VANGUARD INTL EQUITY INDEX F	22,545	$1.13M	0.1%	$38.84	—	FTSE EMR MKT ETF	922042858
VMC	VULCAN MATLS CO	7,484	$1.11M	0.1%	$106.88	+28.0%	COM	929160109
GL	GLOBE LIFE INC	11,676	$1.109M	0.1%	$73.01	+16.9%	COM	37959E102
AMH	AMERICAN HOMES 4 RENT	36,755	$1.103M	0.1%	$24.42	—	CL A	02665T306
MDYG	SPDR SER TR	15,825	$1.097M	0.1%	$71.72	—	S&P 400 MDCP GRW	78464A821
T	AT&T INC	37,891	$1.09M	0.1%	$15.30	+0.5%	COM	00206R102
UBS	UBS GROUP AG	77,030	$1.088M	0.1%	$10.37	+27.6%	SHS	H42097107
VTI	VANGUARD INDEX FDS	5,549	$1.08M	0.1%	$145.35	—	TOTAL STK MKT	922908769
NKE	NIKE INC	7,578	$1.072M	0.1%	$56.86	+116.7%	CL B	654106103
RY	ROYAL BK CDA	13,026	$1.069M	0.1%	$63.95	+21.0%	COM	780087102
CI	CIGNA CORP NEW	5,107	$1.063M	0.1%	$171.37	+4.7%	COM	125523100
SPY	SPDR S&P 500 ETF TR	2,800	$1.047M	0.1%	$262.19	—	Put	78462F103
O	REALTY INCOME CORP	16,787	$1.044M	0.1%	$40.86	+11.6%	COM	756109104
SCHC	SCHWAB STRATEGIC TR	27,594	$1.039M	0.1%	$31.52	—	INTL SCEQT ETF	808524888
CRM	SALESFORCE COM INC	4,547	$1.012M	0.1%	$176.62	+36.0%	COM	79466L302
VFH	VANGUARD WORLD FDS	13,829	$1.007M	0.1%	$53.92	—	FINANCIALS ETF	92204A405
MDT	MEDTRONIC PLC	8,555	$1.002M	0.1%	$81.79	+16.2%	SHS	G5960L103
CMP	COMPASS MINERALS INTL INC	16,208	$1M	0.1%	$44.27	+29.0%	COM	20451N101
EQIX	EQUINIX INC	1,397	$998K	0.1%	$564.41	+19.5%	COM	29444U700
ETR	ENTERGY CORP NEW	9,924	$991K	0.1%	$37.73	+15.5%	COM	29364G103
MRK	MERCK & CO. INC	11,961	$978K	0.1%	$63.87	+1.5%	COM	58933Y105
—	VMWARE INC	6,938	$973K	0.1%	$143.58	—	CL A COM	928563402
SCHD	SCHWAB STRATEGIC TR	14,981	$961K	0.1%	$53.95	—	US DIVIDEND EQ	808524797
NEE	NEXTERA ENERGY INC	12,326	$951K	0.1%	$62.36	+5.2%	COM	65339F101
QCOM	QUALCOMM INC	5,997	$914K	0.1%	$92.07	+35.5%	COM	747525103
—	SPLUNK INC	5,320	$904K	0.1%	$122.71	—	COM	848637104
UPS	UNITED PARCEL SERVICE INC	5,356	$902K	0.1%	$77.34	+77.0%	CL B	911312106
FXL	FIRST TR EXCHANGE TRADED FD	8,004	$895K	0.1%	$33.86	—	TECH ALPHADEX	33734X176
VEA	VANGUARD TAX-MANAGED INTL FD	18,907	$893K	0.1%	$39.00	—	FTSE DEV MKT ETF	921943858
V	VISA INC	4,029	$881K	0.1%	$142.96	+38.0%	COM CL A	92826C839
VCSH	VANGUARD SCOTTSDALE FDS	10,563	$879K	0.1%	$83.22	—	SHRT TRM CORP BD	92206C409
EXC	EXELON CORP	20,825	$879K	0.1%	$21.96	+12.1%	COM	30161N101
SHW	SHERWIN WILLIAMS CO	1,155	$849K	0.1%	$226.70	0.0%	COM	824348106
AMGN	AMGEN INC	3,693	$849K	0.1%	$162.62	+20.7%	COM	031162100
BAC	BK OF AMERICA CORP	27,984	$848K	0.1%	$19.32	+22.5%	COM	060505104
QQQ	INVESCO QQQ TR	2,631	$825K	0.1%	$241.35	—	UNIT SER 1	46090E103
TMO	THERMO FISHER SCIENTIFIC INC	1,748	$814K	0.1%	$335.16	+38.0%	COM	883556102
ROK	ROCKWELL AUTOMATION INC	3,240	$813K	0.1%	$144.52	+55.0%	COM	773903109
IWO	ISHARES TR	2,801	$803K	0.1%	$227.92	—	RUS 2000 GRW ETF	464287648
PHG	KONINKLIJKE PHILIPS N V	14,621	$792K	0.1%	$46.94	—	NY REG SH NEW	500472303
FSK	FS KKR CAP CORP	47,557	$788K	0.1%	$6.35	+27.0%	COM	302635206
LNT	ALLIANT ENERGY CORP	15,026	$774K	0.1%	$40.95	+11.4%	COM	018802108
HDV	ISHARES TR	8,662	$759K	0.1%	$69.57	—	CORE HIGH DV ETF	46429B663
CRL	CHARLES RIV LABS INTL INC	3,035	$758K	0.1%	$208.68	+14.1%	COM	159864107
NVS	NOVARTIS AG	8,027	$758K	0.1%	$87.72	—	SPONSORED ADR	66987V109
VB	VANGUARD INDEX FDS	3,888	$757K	0.1%	$145.69	—	SMALL CP ETF	922908751
—	LABORATORY CORP AMER HLDGS	3,708	$755K	0.1%	$188.63	—	COM NEW	50540R409
CMCSA	COMCAST CORP NEW	14,376	$753K	0.1%	$33.09	+25.9%	CL A	20030N101
DIA	SPDR DOW JONES INDL AVERAGE	2,400	$734K	0.1%	—	—	Put	78467X109
IYF	ISHARES TR	10,842	$724K	0.1%	$75.69	—	U.S. FINLS ETF	464287788
IQV	IQVIA HLDGS INC	4,038	$723K	0.1%	$157.23	+7.2%	COM	46266C105
BX	BLACKSTONE GROUP INC	11,094	$719K	0.1%	$41.10	+18.8%	COM CL A	09260D107
VIG	VANGUARD SPECIALIZED FUNDS	5,011	$707K	0.1%	$133.38	—	DIV APP ETF	921908844
VXUS	VANGUARD STAR FDS	11,713	$705K	0.1%	$47.31	—	VG TL INTL STK F	921909768
IWM	ISHARES TR	3,510	$688K	0.1%	$154.93	—	RUSSELL 2000 ETF	464287655
XLU	SELECT SECTOR SPDR TR	10,821	$678K	0.1%	$48.13	—	SBI INT-UTILS	81369Y886
VBK	VANGUARD INDEX FDS	2,535	$678K	0.1%	$210.08	—	SML CP GRW ETF	922908595
LQD	ISHARES TR	4,906	$678K	0.1%	$125.42	—	IBOXX INV CP ETF	464287242
MTCH	MATCH GROUP INC NEW	4,426	$669K	0.1%	$104.25	+24.0%	COM	57667L107
TIP	ISHARES TR	5,172	$660K	0.1%	$127.30	—	TIPS BD ETF	464287176
—	BIODELIVERY SCIENCES INTL IN	154,750	$650K	0.1%	$2.64	—	COM	09060J106
ICSH	ISHARES TR	12,651	$639K	0.1%	$50.57	—	BLACKROCK ULTRA	46434V878
VTEB	VANGUARD MUN BD FDS	11,468	$633K	0.1%	$54.23	—	TAX EXEMPT BD	922907746
CVS	CVS HEALTH CORP	8,967	$612K	0.1%	$51.55	+7.1%	COM	126650100
MCD	MCDONALDS CORP	2,839	$609K	0.1%	$129.08	+49.7%	COM	580135101
ED	CONSOLIDATED EDISON INC	8,230	$595K	0.1%	$53.97	+19.7%	COM	209115104
SHY	ISHARES TR	6,635	$573K	0.1%	$85.77	—	1 3 YR TREAS BD	464287457
—	NUVEEN OHIO QLTY MUN INCOME	36,053	$564K	0.1%	$15.79	—	COM	670980101
INTC	INTEL CORP	11,209	$558K	0.1%	$37.52	+17.3%	COM	458140100
VCR	VANGUARD WORLD FDS	1,969	$542K	0.1%	$213.72	—	CONSUM DIS ETF	92204A108
—	SIRIUS XM HOLDINGS INC	83,900	$534K	0.1%	$5.00	—	COM	82968B103
CRWD	CROWDSTRIKE HLDGS INC	2,500	$530K	0.1%	—	—	Call	22788C105
ETN	EATON CORP PLC	4,413	$530K	0.1%	$67.07	+54.9%	SHS	G29183103
—	SK TELECOM LTD	21,085	$516K	0.1%	$19.38	—	SPONSORED ADR	78440P108
UNH	UNITEDHEALTH GROUP INC	1,463	$513K	0.1%	$246.84	+24.9%	COM	91324P102
SCHP	SCHWAB STRATEGIC TR	8,203	$509K	0.1%	$62.05	—	US TIPS ETF	808524870
IGSB	ISHARES TR	9,203	$508K	0.1%	$64.66	—	ISHS 1-5YR INVS	464288646
ABBV	ABBVIE INC	4,676	$501K	0.1%	$67.36	+17.2%	COM	00287Y109
MEAR	ISHARES U S ETF TR	9,950	$500K	0.1%	$50.15	—	BLACKROCK SHORT	46431W838
XAR	SPDR SER TR	4,337	$498K	0.1%	$83.23	—	AEROSPACE DEF	78464A631
IYH	ISHARES TR	2,011	$495K	0.1%	$140.71	—	US HLTHCARE ETF	464287762
VZ	VERIZON COMMUNICATIONS INC	8,375	$492K	0.1%	$39.39	+11.7%	COM	92343V104
CWB	SPDR SER TR	5,841	$484K	0.1%	$46.26	—	BLMBRG BRC CNVRT	78464A359
—	HUTTIG BLDG PRODS INC	127,000	$466K	0.1%	$5.75	—	COM	448451104
PFE	PFIZER INC	12,107	$446K	0.1%	$23.90	+19.8%	COM	717081103
GS	GOLDMAN SACHS GROUP INC	1,675	$442K	0.1%	$170.83	+15.3%	COM	38141G104
UNP	UNION PAC CORP	2,072	$431K	0.1%	$95.79	+85.9%	COM	907818108
TSLA	TESLA INC	600	$423K	0.1%	$105.99	+61.0%	Put	88160R101
IWD	ISHARES TR	3,090	$422K	0.1%	$113.39	—	RUS 1000 VAL ETF	464287598
AMD	ADVANCED MICRO DEVICES INC	4,603	$422K	0.1%	$66.07	+30.6%	COM	007903107
VO	VANGUARD INDEX FDS	2,028	$419K	0.1%	$206.61	—	MID CAP ETF	922908629
SYK	STRYKER CORPORATION	1,706	$418K	0.1%	$183.31	+17.1%	COM	863667101
BMY	BRISTOL-MYERS SQUIBB CO	6,467	$401K	0.0%	$40.23	+24.4%	COM	110122108
VHT	VANGUARD WORLD FDS	1,794	$401K	0.0%	$196.44	—	HEALTH CAR ETF	92204A504
MRNA	MODERNA INC	3,727	$389K	0.0%	$72.95	+38.7%	COM	60770K107
CVX	CHEVRON CORP NEW	4,502	$380K	0.0%	$70.10	-7.2%	COM	166764100
PEP	PEPSICO INC	2,504	$371K	0.0%	$99.93	+21.3%	COM	713448108
NI	NISOURCE INC	16,000	$367K	0.0%	$19.79	-0.5%	COM	65473P105
SCHR	SCHWAB STRATEGIC TR	6,201	$361K	0.0%	$54.90	—	INTRM TRM TRES	808524854
ES	EVERSOURCE ENERGY	4,160	$360K	0.0%	$47.02	+55.5%	COM	30040W108
VDC	VANGUARD WORLD FDS	2,034	$354K	0.0%	$151.21	—	CONSUM STP ETF	92204A207
BABA	ALIBABA GROUP HLDG LTD	1,500	$349K	0.0%	$235.43	—	Call	01609W102
FE	FIRSTENERGY CORP	11,084	$339K	0.0%	$23.07	+5.1%	COM	337932107
MU	MICRON TECHNOLOGY INC	4,493	$338K	0.0%	$58.84	0.0%	COM	595112103
RTX	RAYTHEON TECHNOLOGIES CORP	4,658	$333K	0.0%	$54.67	+6.9%	COM	75513E101
PM	PHILIP MORRIS INTL INC	4,000	$331K	0.0%	$58.86	+2.5%	Call	718172109
SDY	SPDR SER TR	3,055	$324K	0.0%	$81.20	—	S&P DIVID ETF	78464A763
MSGS	MADISON SQUARE GRDN SPRT COR	1,743	$321K	0.0%	$193.90	-15.1%	CL A	55825T103
AVGO	BROADCOM INC	723	$317K	0.0%	$24.52	+42.0%	COM	11135F101
BIV	VANGUARD BD INDEX FDS	3,323	$309K	0.0%	$93.27	—	INTERMED TERM	921937819
LLY	LILLY ELI & CO	1,817	$307K	0.0%	$144.13	-1.9%	COM	532457108
CMS	CMS ENERGY CORP	5,000	$305K	0.0%	$36.87	+45.1%	COM	125896100
DBEF	DBX ETF TR	8,829	$297K	0.0%	$26.69	—	XTRACK MSCI EAFE	233051200
IBB	ISHARES TR	1,944	$295K	0.0%	$138.20	—	NASDAQ BIOTECH	464287556
IWM	ISHARES TR	1,500	$294K	0.0%	$154.93	—	Put	464287655
ABT	ABBOTT LABS	2,616	$286K	0.0%	$92.34	+7.5%	COM	002824100
—	LAM RESEARCH CORP	600	$283K	0.0%	$324.14	—	COM	512807108
IBM	INTERNATIONAL BUSINESS MACHS	2,189	$276K	0.0%	$96.11	-2.8%	COM	459200101
VOX	VANGUARD WORLD FDS	2,255	$271K	0.0%	$104.04	—	COMM SRVC ETF	92204A884
PM	PHILIP MORRIS INTL INC	3,220	$267K	0.0%	$58.86	+2.5%	COM	718172109
CSCO	CISCO SYS INC	5,956	$267K	0.0%	$28.93	+21.9%	COM	17275R102
EMB	ISHARES TR	2,264	$262K	0.0%	$111.06	—	JPMORGAN USD EMG	464288281
FDX	FEDEX CORP	1,000	$260K	0.0%	—	—	Call	31428X106
SWKS	SKYWORKS SOLUTIONS INC	1,693	$259K	0.0%	$97.32	+31.9%	COM	83088M102
VMBS	VANGUARD SCOTTSDALE FDS	4,670	$253K	0.0%	$54.18	—	MORTG-BACK SEC	92206C771
BSV	VANGUARD BD INDEX FDS	3,037	$252K	0.0%	$83.09	—	SHORT TRM BOND	921937827
XOM	EXXON MOBIL CORP	6,103	$252K	0.0%	$37.43	-18.9%	COM	30231G102
VOO	VANGUARD INDEX FDS	722	$248K	0.0%	$343.49	—	S&P 500 ETF SHS	922908363
FLOT	ISHARES TR	4,861	$247K	0.0%	$50.81	—	FLTG RATE NT ETF	46429B655
IVE	ISHARES TR	1,917	$245K	0.0%	$113.66	—	S&P 500 VAL ETF	464287408
MED	MEDIFAST INC	1,235	$243K	0.0%	$143.27	+8.0%	COM	58470H101
BND	VANGUARD BD INDEX FDS	2,747	$242K	0.0%	$88.25	—	TOTAL BND MRKT	921937835
CMG	CHIPOTLE MEXICAN GRILL INC	173	$240K	0.0%	$24.10	+8.8%	COM	169656105
KKR	KKR & CO INC	5,870	$238K	0.0%	$33.29	+8.4%	COM	48251W104
DGRO	ISHARES TR	5,278	$237K	0.0%	$44.90	—	CORE DIV GRWTH	46434V621
—	CANOPY GROWTH CORP	9,607	$237K	0.0%	$16.14	—	COM	138035100
VOT	VANGUARD INDEX FDS	1,114	$236K	0.0%	$211.85	—	MCAP GR IDXVIP	922908538
MO	ALTRIA GROUP INC	5,663	$232K	0.0%	$28.38	-5.9%	COM	02209S103
IWB	ISHARES TR	1,097	$232K	0.0%	$186.87	—	RUS 1000 ETF	464287622
LUV	SOUTHWEST AIRLS CO	4,913	$229K	0.0%	$29.57	+36.3%	COM	844741108
BNDX	VANGUARD CHARLOTTE FDS	3,904	$229K	0.0%	$58.66	—	INTL BD IDX ETF	92203J407
IJH	ISHARES TR	990	$228K	0.0%	$230.30	—	CORE S&P MCP ETF	464287507
ORI	OLD REP INTL CORP	11,467	$226K	0.0%	$9.62	+16.2%	COM	680223104
GSY	INVESCO ACTIVELY MANAGED ETF	4,451	$225K	0.0%	$50.55	—	ULTRA SHRT DUR	46090A887
VNLA	JANUS DETROIT STR TR	4,464	$225K	0.0%	$50.40	—	HENDRSN SHRT ETF	47103U886
SHV	ISHARES TR	2,032	$225K	0.0%	$110.73	—	SHORT TREAS BD	464288679
VEU	VANGUARD INTL EQUITY INDEX F	3,825	$223K	0.0%	$58.30	—	ALLWRLD EX US	922042775
LULU	LULULEMON ATHLETICA INC	635	$221K	0.0%	$333.72	+4.1%	COM	550021109
IVW	ISHARES TR	3,419	$218K	0.0%	$63.76	—	S&P 500 GRWT ETF	464287309
ORCL	ORACLE CORP	3,325	$215K	0.0%	$55.51	0.0%	COM	68389X105
XYZ	SQUARE INC	977	$213K	0.0%	$141.19	+38.2%	CL A	852234103
AAPL	APPLE INC	1,600	$212K	0.0%	$87.59	+33.6%	Call	037833100
TGT	TARGET CORP	1,174	$207K	0.0%	$144.87	0.0%	COM	87612E106
HYG	ISHARES TR	2,335	$204K	0.0%	$87.37	—	IBOXX HI YD ETF	464288513
DVY	ISHARES TR	2,103	$202K	0.0%	$96.05	—	SELECT DIVID ETF	464287168
PNW	PINNACLE WEST CAP CORP	2,500	$200K	0.0%	$65.83	0.0%	COM	723484101
—	ALLIANZGI DIVIDEND INT & PRM	12,600	$170K	0.0%	$12.42	—	COM	01883A107
F	FORD MTR CO DEL	15,953	$140K	0.0%	$6.35	0.0%	COM	345370860
—	EATON VANCE TAX-MANAGED DIVE	10,364	$127K	0.0%	$9.36	—	COM	27828N102
—	MFS HIGH YIELD MUN TR	26,078	$115K	0.0%	$4.74	—	SH BEN INT	59318E102
—	GENERAL ELECTRIC CO	10,000	$108K	0.0%	$7.11	—	Call	369604103
—	AMARIN CORP PLC	16,546	$81,000	0.0%	$14.16	—	SPONS ADR NEW	023111206