Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SCHG	SCHWAB STRATEGIC TR	626,581	$81.32M	8.6%	$129.78 *	$7.43	+118.4%	US LCAP GR ETF	808524300
SCHV	SCHWAB STRATEGIC TR	1,234,771	$80.61M	8.5%	$65.28 *	$15.84	+37.4%	US LCAP VA ETF	808524409
SCHF	SCHWAB STRATEGIC TR	1,417,198	$53.31M	5.6%	$37.62 *	$14.72	+27.8%	INTL EQTY ETF	808524805
SCHZ	SCHWAB STRATEGIC TR	922,135	$49.75M	5.3%	$53.95 *	$27.24	-1.0%	US AGGREGATE B	808524839
RBLX	ROBLOX CORP	737,070	$47.78M	5.0%	$64.83	$69.70	-7.0%	CL A	771049103
VCIT	VANGUARD SCOTTSDALE FDS	362,193	$33.7M	3.6%	$93.03	$93.33	-0.3%	INT-TERM CORP	92206C870
VOE	VANGUARD INDEX FDS	239,748	$32.34M	3.4%	$134.87	$106.72	+26.4%	MCAP VL IDXVIP	922908512
IWP	ISHARES TR	269,359	$27.49M	2.9%	$102.06	$85.06	+20.0%	RUS MD CP GR ETF	464287481
SCHE	SCHWAB STRATEGIC TR	788,846	$25.07M	2.6%	$31.78	$22.40	+41.9%	EMRG MKTEQ ETF	808524706
SLYV	SPDR SER TR	297,326	$24.38M	2.6%	$81.99	$58.17	+40.9%	S&P 600 SMCP VAL	78464A300
AAPL	APPLE INC	174,521	$21.32M	2.3%	$122.15 *	$87.59	+36.0%	COM	037833100
TLH	ISHARES TR	142,151	$19.92M	2.1%	$140.16	$145.60	-3.7%	10-20 YR TRS ETF	464288653
SLYG	SPDR SER TR	229,067	$19.66M	2.1%	$85.85	$58.13	+47.7%	S&P 600 SMCP GRW	78464A201
SPTL	SPDR SER TR	496,989	$19.37M	2.0%	$38.98	$38.42	+1.5%	PORTFOLIO LN TSR	78464A664
IEF	ISHARES TR	166,897	$18.85M	2.0%	$112.93	$110.13	+2.5%	BARCLAYS 7 10 YR	464287440
BOND	PIMCO ETF TR	116,125	$12.71M	1.3%	$109.46	$107.57	+1.8%	ACTIVE BD ETF	72201R775
TOTL	SSGA ACTIVE ETF TR	250,452	$12.07M	1.3%	$48.21	$48.64	-0.9%	SPDR TR TACTIC	78467V848
XLK	SELECT SECTOR SPDR TR	78,642	$10.44M	1.1%	$132.80 *	$23.03	+188.3%	TECHNOLOGY	81369Y803
MINT	PIMCO ETF TR	101,370	$10.33M	1.1%	$101.91	$101.57	+0.3%	ENHAN SHRT MA AC	72201R833
AMZN	AMAZON COM INC	3,265	$10.1M	1.1%	$3094.03 *	$87.69	+76.4%	COM	023135106
VUG	VANGUARD INDEX FDS	36,603	$9.408M	1.0%	$257.03 *	$33.32	+28.6%	GROWTH ETF	922908736
SCHM	SCHWAB STRATEGIC TR	122,868	$9.145M	1.0%	$74.43 *	$15.83	+56.7%	US MID-CAP ETF	808524508
IEI	ISHARES TR	64,274	$8.348M	0.9%	$129.88	$126.43	+2.7%	3 7 YR TREAS BD	464288661
SCHH	SCHWAB STRATEGIC TR	187,744	$7.714M	0.8%	$41.09 *	$19.98	+2.8%	US REIT ETF	808524847
SCHO	SCHWAB STRATEGIC TR	149,404	$7.666M	0.8%	$51.31 *	$25.37	+1.1%	SHT TM US TRES	808524862
XLF	SELECT SECTOR SPDR TR	217,982	$7.422M	0.8%	$34.05	$23.39	+45.6%	SBI INT-FINL	81369Y605
SCHA	SCHWAB STRATEGIC TR	63,167	$6.296M	0.7%	$99.67 *	$15.10	+65.0%	US SML CAP ETF	808524607
MSFT	MICROSOFT CORP	25,295	$5.964M	0.6%	$235.78 *	$119.67	+89.5%	COM	594918104
XLV	SELECT SECTOR SPDR TR	48,702	$5.685M	0.6%	$116.73	$78.02	+49.6%	SBI HEALTHCARE	81369Y209
SCHX	SCHWAB STRATEGIC TR	49,497	$4.753M	0.5%	$96.03 *	$9.25	+73.0%	US LRG CAP ETF	808524201
GOOGL	ALPHABET INC	2,268	$4.678M	0.5%	$2062.61 *	$58.08	+76.2%	CAP STK CL A	02079K305
VNQ	VANGUARD INDEX FDS	49,005	$4.502M	0.5%	$91.87	$80.64	+13.9%	REAL ESTATE ETF	922908553
XLI	SELECT SECTOR SPDR TR	45,265	$4.456M	0.5%	$98.44	$63.84	+54.2%	SBI INT-INDS	81369Y704
CAT	CATERPILLAR INC	18,398	$4.266M	0.5%	$231.87 *	$120.72	+75.6%	COM	149123101
SCHB	SCHWAB STRATEGIC TR	42,597	$4.12M	0.4%	$96.72 *	$9.87	+63.4%	US BRD MKT ETF	808524102
IBDU	ISHARES TR	153,371	$4.008M	0.4%	$26.13	$26.74	-2.3%	IBONDS DEC 29	46436E205
IBDT	ISHARES TR	141,381	$4.004M	0.4%	$28.32	$28.90	-2.0%	IBDS DEC28 ETF	46435U515
IBDV	ISHARES TR	160,589	$3.978M	0.4%	$24.77	$25.45	-2.7%	IBONDS DEC 2030	46436E726
XLY	SELECT SECTOR SPDR TR	22,951	$3.857M	0.4%	$168.05 *	$42.39	+98.3%	SBI CONS DISCR	81369Y407
IVV	ISHARES TR	9,258	$3.683M	0.4%	$397.82	$243.40	+63.4%	CORE S&P500 ETF	464287200
XLC	SELECT SECTOR SPDR TR	49,950	$3.662M	0.4%	$73.31	$49.21	+49.0%	COMMUNICATION	81369Y852
META	FACEBOOK INC	12,256	$3.61M	0.4%	$294.55	$161.27	+81.4%	CL A	30303M102
TSLA	TESLA INC	5,287	$3.531M	0.4%	$667.86 *	$105.99	+110.1%	COM	88160R101
IBDR	ISHARES TR	133,729	$3.525M	0.4%	$26.36	$25.21	+4.5%	IBONDS DEC2026	46435GAA0
IBDS	ISHARES TR	130,716	$3.493M	0.4%	$26.72	$25.49	+4.8%	IBONDS 27 ETF	46435UAA9
STPZ	PIMCO ETF TR	63,687	$3.493M	0.4%	$54.85	$53.74	+2.1%	1-5 US TIP IDX	72201R205
—	ISHARES TR	128,571	$3.45M	0.4%	$26.83	$26.10	—	IBONDS DEC25 ETF	46434VBD1
BA	BOEING CO	13,162	$3.353M	0.4%	$254.75	$181.36	+40.5%	COM	097023105
SPY	SPDR S&P 500 ETF TR	8,400	$3.329M	0.4%	$396.31	$271.70	+45.9%	TR UNIT	78462F103
CWI	SPDR INDEX SHS FDS	111,810	$3.232M	0.3%	$28.91	$23.20	+24.6%	MSCI ACWI EXUS	78463X848
BRK/B	BERKSHIRE HATHAWAY INC DEL	12,548	$3.206M	0.3%	$255.50	$178.62	+43.0%	CL B NEW	084670702
PCY	INVESCO EXCH TRADED FD TR II	113,898	$3.049M	0.3%	$26.77	$27.23	-1.7%	EMRNG MKT SVRG	46138E784
DIS	DISNEY WALT CO	15,112	$2.789M	0.3%	$184.56 *	$124.87	+44.4%	COM	254687106
EMR	EMERSON ELEC CO	30,683	$2.768M	0.3%	$90.21 *	$50.05	+63.4%	COM	291011104
JPST	J P MORGAN EXCHANGE-TRADED F	54,142	$2.748M	0.3%	$50.76	$50.59	+0.3%	ULTRA SHRT INC	46641Q837
BABA	ALIBABA GROUP HLDG LTD	12,053	$2.733M	0.3%	$226.75	$233.21	-2.8%	SPONSORED ADS	01609W102
HON	HONEYWELL INTL INC	12,571	$2.729M	0.3%	$217.09 *	$112.55	+64.9%	COM	438516106
TLT	ISHARES TR	20,084	$2.72M	0.3%	$135.43	$132.07	+2.6%	20 YR TR BD ETF	464287432
XLE	SELECT SECTOR SPDR TR	53,846	$2.642M	0.3%	$49.07 *	$24.72	-0.8%	ENERGY	81369Y506
—	GENERAL ELECTRIC CO	194,583	$2.555M	0.3%	$13.13	$7.11	—	COM	369604103
FLRN	SPDR SER TR	82,855	$2.539M	0.3%	$30.64	$30.59	+0.2%	BLOMBERG BRC INV	78468R200
XLP	SELECT SECTOR SPDR TR	37,031	$2.53M	0.3%	$68.32	$52.59	+29.9%	SBI CONS STPLS	81369Y308
GOOG	ALPHABET INC	1,196	$2.474M	0.3%	$2068.56 *	$55.93	+83.6%	CAP STK CL C	02079K107
JPM	JPMORGAN CHASE & CO	15,521	$2.363M	0.2%	$152.25 *	$74.23	+81.4%	COM	46625H100
VTV	VANGUARD INDEX FDS	16,657	$2.19M	0.2%	$131.48	$113.49	+15.8%	VALUE ETF	922908744
AMLP	ALPS ETF TR	71,696	$2.187M	0.2%	$30.50	$24.48	+24.6%	ALERIAN MLP	00162Q452
HD	HOME DEPOT INC	7,009	$2.139M	0.2%	$305.18 *	$146.31	+85.9%	COM	437076102
NVDA	NVIDIA CORPORATION	3,958	$2.113M	0.2%	$533.86 *	$6.62	+101.3%	COM	67066G104
IWF	ISHARES TR	8,163	$1.984M	0.2%	$243.05 *	$44.07	+37.9%	RUS 1000 GRW ETF	464287614
PG	PROCTER AND GAMBLE CO	14,191	$1.922M	0.2%	$135.44 *	$90.77	+32.4%	COM	742718109
PYPL	PAYPAL HLDGS INC	7,811	$1.897M	0.2%	$242.86	$178.52	+35.7%	COM	70450Y103
AGG	ISHARES TR	16,652	$1.895M	0.2%	$113.80	$116.12	-2.0%	CORE US AGGBD ET	464287226
IYW	ISHARES TR	20,872	$1.83M	0.2%	$87.68	$66.25	+32.4%	U.S. TECH ETF	464287721
WMT	WALMART INC	13,341	$1.812M	0.2%	$135.82 *	$35.73	+18.9%	COM	931142103
XLB	SELECT SECTOR SPDR TR	21,974	$1.732M	0.2%	$78.82 *	$27.13	+45.2%	SBI MATERIALS	81369Y100
C	CITIGROUP INC	23,645	$1.72M	0.2%	$72.74 *	$40.70	+50.8%	COM NEW	172967424
CRM	SALESFORCE COM INC	7,906	$1.675M	0.2%	$211.86	$195.03	+7.3%	COM	79466L302
LMT	LOCKHEED MARTIN CORP	4,497	$1.661M	0.2%	$369.36 *	$242.90	+33.6%	COM	539830109
NEM	NEWMONT CORP	27,397	$1.651M	0.2%	$60.26 *	$51.26	+1.4%	COM	651639106
META	FACEBOOK INC	5,600	$1.649M	0.2%	$294.46	$161.27	+81.4%	Call	30303M102
MDYV	SPDR SER TR	25,107	$1.643M	0.2%	$65.44	$47.69	+37.2%	S&P 400 MDCP VAL	78464A839
NFLX	NETFLIX INC	3,097	$1.616M	0.2%	$521.80 *	$37.43	+39.4%	COM	64110L106
T	AT&T INC	53,224	$1.611M	0.2%	$30.27 *	$15.55	+7.6%	COM	00206R102
FTC	FIRST TRUST LRGCP GWT ALPHAD	16,443	$1.606M	0.2%	$97.67	$48.86	+99.8%	COM SHS	33735K108
ADBE	ADOBE SYSTEMS INCORPORATED	3,375	$1.604M	0.2%	$475.26	$343.99	+38.2%	COM	00724F101
JNJ	JOHNSON & JOHNSON	9,467	$1.556M	0.2%	$164.36 *	$101.38	+41.5%	COM	478160104
VCSH	VANGUARD SCOTTSDALE FDS	18,607	$1.535M	0.2%	$82.50	$82.90	-0.5%	SHRT TRM CORP BD	92206C409
GM	GENERAL MTRS CO	26,679	$1.533M	0.2%	$57.46 *	$37.51	+47.8%	COM	37045V100
MRK	MERCK & CO. INC	19,514	$1.504M	0.2%	$77.07 *	$63.56	-0.4%	COM	58933Y105
LOW	LOWES COS INC	7,864	$1.496M	0.2%	$190.23 *	$109.97	+58.3%	COM	548661107
VWO	VANGUARD INTL EQUITY INDEX F	28,549	$1.486M	0.2%	$52.05	$44.05	+18.2%	FTSE EMR MKT ETF	922042858
COST	COSTCO WHSL CORP NEW	4,209	$1.483M	0.2%	$352.34 *	$279.65	+19.5%	COM	22160K105
EFA	ISHARES TR	19,229	$1.459M	0.2%	$75.87	$64.96	+16.8%	MSCI EAFE ETF	464287465
KO	COCA COLA CO	25,992	$1.37M	0.1%	$52.71 *	$38.99	+17.3%	COM	191216100
—	SPLUNK INC	10,022	$1.358M	0.1%	$135.50	$128.71	—	COM	848637104
TMO	THERMO FISHER SCIENTIFIC INC	2,965	$1.353M	0.1%	$456.32	$390.97	+15.3%	COM	883556102
INTU	INTUIT	3,494	$1.338M	0.1%	$382.94 *	$253.89	+46.5%	COM	461202103
—	VMWARE INC	8,793	$1.323M	0.1%	$150.46	$145.03	—	CL A COM	928563402
FITB	FIFTH THIRD BANCORP	35,074	$1.314M	0.1%	$37.46 *	$15.06	+108.1%	COM	316773100
—	BLACKROCK INC	1,728	$1.303M	0.1%	$754.05	$573.68	—	COM	09247X101
SYF	SYNCHRONY FINANCIAL	31,798	$1.293M	0.1%	$40.66 *	$17.42	+109.5%	COM	87165B103
SCHC	SCHWAB STRATEGIC TR	32,711	$1.289M	0.1%	$39.41	$31.98	+23.3%	INTL SCEQT ETF	808524888
UBS	UBS GROUP AG	81,846	$1.271M	0.1%	$15.53	$10.67	+45.6%	SHS	H42097107
VGT	VANGUARD WORLD FDS	3,506	$1.257M	0.1%	$358.53 *	$31.94	+40.3%	INF TECH ETF	92204A702
VFH	VANGUARD WORLD FDS	14,624	$1.236M	0.1%	$84.52	$55.05	+53.5%	FINANCIALS ETF	92204A405
EXAS	EXACT SCIENCES CORP	9,243	$1.218M	0.1%	$131.78	$84.26	+56.4%	COM	30063P105
AEE	AMEREN CORP	14,964	$1.217M	0.1%	$81.33 *	$45.26	+56.4%	COM	023608102
VTI	VANGUARD INDEX FDS	5,889	$1.217M	0.1%	$206.66	$146.18	+41.4%	TOTAL STK MKT	922908769
GL	GLOBE LIFE INC	12,439	$1.202M	0.1%	$96.63 *	$74.17	+25.2%	COM	37959E102
NVS	NOVARTIS AG	13,805	$1.18M	0.1%	$85.48	$87.79	-2.6%	SPONSORED ADR	66987V109
IBND	SPDR SER TR	32,826	$1.176M	0.1%	$35.83	$33.88	+5.8%	BLOMBRG BRC INTL	78464A151
—	EVERBRIDGE INC	9,456	$1.146M	0.1%	$121.19	$106.15	—	COM	29978A104
BAC	BK OF AMERICA CORP	29,283	$1.133M	0.1%	$38.69 *	$19.82	+73.8%	COM	060505104
IQV	IQVIA HLDGS INC	5,798	$1.12M	0.1%	$193.17	$166.50	+16.0%	COM	46266C105
SPY	SPDR S&P 500 ETF TR	2,800	$1.11M	0.1%	$396.43	$271.70	+45.9%	Put	78462F103
SCHD	SCHWAB STRATEGIC TR	15,009	$1.094M	0.1%	$72.89 *	$18.72	+29.8%	US DIVIDEND EQ	808524797
CRL	CHARLES RIV LABS INTL INC	3,768	$1.092M	0.1%	$289.81	$222.16	+30.5%	COM	159864107
MDYG	SPDR SER TR	14,303	$1.074M	0.1%	$75.09	$50.16	+49.8%	S&P 400 MDCP GRW	78464A821
CMP	COMPASS MINERALS INTL INC	17,103	$1.073M	0.1%	$62.74 *	$45.07	+30.5%	COM	20451N101
CMCSA	COMCAST CORP NEW	19,802	$1.071M	0.1%	$54.09 *	$36.67	+28.9%	CL A	20030N101
NKE	NIKE INC	8,005	$1.064M	0.1%	$132.92 *	$60.73	+104.2%	CL B	654106103
VIG	VANGUARD SPECIALIZED FUNDS	7,039	$1.035M	0.1%	$147.04	$132.46	+11.0%	DIV APP ETF	921908844
HDV	ISHARES TR	10,572	$1.003M	0.1%	$94.87 *	$15.17	+25.1%	CORE HIGH DV ETF	46429B663
VEA	VANGUARD TAX-MANAGED INTL FD	20,355	$1M	0.1%	$49.13	$40.82	+20.3%	FTSE DEV MKT ETF	921943858
CSGP	COSTAR GROUP INC	1,198	$985K	0.1%	$822.20 *	$49.17	+67.1%	COM	22160N109
AMH	AMERICAN HOMES 4 RENT	29,361	$979K	0.1%	$33.34	$24.42	—	CL A	02665T306
TIP	ISHARES TR	7,624	$957K	0.1%	$125.52	$126.15	-0.5%	TIPS BD ETF	464287176
VB	VANGUARD INDEX FDS	4,425	$947K	0.1%	$214.01	$143.55	+49.1%	SMALL CP ETF	922908751
O	REALTY INCOME CORP	14,715	$934K	0.1%	$63.47 *	$40.86	+18.4%	COM	756109104
EQIX	EQUINIX INC	1,373	$933K	0.1%	$679.53 *	$564.41	+9.8%	COM	29444U700
UPS	UNITED PARCEL SERVICE INC	5,435	$924K	0.1%	$170.01 *	$78.13	+78.1%	CL B	911312106
QQQ	INVESCO QQQ TR	2,889	$922K	0.1%	$319.14	$249.56	+27.9%	UNIT SER 1	46090E103
ROK	ROCKWELL AUTOMATION INC	3,440	$913K	0.1%	$265.41 *	$149.75	+63.4%	COM	773903109
FXL	FIRST TR EXCHANGE TRADED FD	8,026	$912K	0.1%	$113.63	$33.46	+239.7%	TECH ALPHADEX	33734X176
EXC	EXELON CORP	20,826	$911K	0.1%	$43.74 *	$21.96	+20.2%	COM	30161N101
QCOM	QUALCOMM INC	6,597	$875K	0.1%	$132.64 *	$95.49	+25.3%	COM	747525103
BX	BLACKSTONE GROUP INC	11,419	$851K	0.1%	$74.52 *	$41.60	+52.8%	COM	09260D107
FSK	FS KKR CAP CORP	42,666	$846K	0.1%	$19.83 *	$6.35	+60.2%	COM	302635206
IWO	ISHARES TR	2,802	$843K	0.1%	$300.86	$209.71	+43.4%	RUS 2000 GRW ETF	464287648
AMGN	AMGEN INC	3,363	$837K	0.1%	$248.88 *	$162.62	+31.7%	COM	031162100
V	VISA INC	3,856	$816K	0.1%	$211.62 *	$142.96	+43.1%	COM CL A	92826C839
IYF	ISHARES TR	10,842	$812K	0.1%	$74.89	$51.14	+46.4%	U.S. FINLS ETF	464287788
MTCH	MATCH GROUP INC NEW	5,778	$794K	0.1%	$137.42 *	$114.22	+17.5%	COM	57667L107
XLU	SELECT SECTOR SPDR TR	12,330	$790K	0.1%	$64.07 *	$24.87	+28.8%	SBI INT-UTILS	81369Y886
CVS	CVS HEALTH CORP	10,300	$775K	0.1%	$75.24 *	$52.94	+21.7%	COM	126650100
VBK	VANGUARD INDEX FDS	2,736	$751K	0.1%	$274.49	$204.51	+34.3%	SML CP GRW ETF	922908595
DIA	SPDR DOW JONES INDL AVERAGE	2,200	$726K	0.1%	$330.00	—	—	Put	78467X109
LQD	ISHARES TR	5,549	$722K	0.1%	$130.11	$125.01	+4.0%	IBOXX INV CP ETF	464287242
IWM	ISHARES TR	3,190	$705K	0.1%	$221.00	$147.52	+49.8%	RUSSELL 2000 ETF	464287655
VXUS	VANGUARD STAR FDS	11,231	$704K	0.1%	$62.68	$48.40	+29.5%	VG TL INTL STK F	921909768
—	ISHARES TR	26,109	$682K	0.1%	$26.12	$25.61	—	IBONDS DEC23 ETF	46434VAX8
INTC	INTEL CORP	10,352	$663K	0.1%	$64.05 *	$37.52	+55.1%	COM	458140100
MCD	MCDONALDS CORP	2,907	$652K	0.1%	$224.29 *	$130.53	+54.1%	COM	580135101
GLD	SPDR GOLD TR	4,036	$646K	0.1%	$160.06	$176.44	-9.3%	GOLD SHS	78463V107
VTEB	VANGUARD MUN BD FDS	11,799	$645K	0.1%	$54.67	$53.48	+2.2%	TAX EXEMPT BD	922907746
ICSH	ISHARES TR	12,654	$639K	0.1%	$50.50	$50.55	-0.1%	BLACKROCK ULTRA	46434V878
VCR	VANGUARD WORLD FDS	2,134	$630K	0.1%	$295.22	$203.46	+45.2%	CONSUM DIS ETF	92204A108
—	ISHARES TR	23,730	$626K	0.1%	$26.38	$25.60	—	IBONDS DEC24 ETF	46434VBG4
ED	CONSOLIDATED EDISON INC	8,336	$624K	0.1%	$74.86 *	$54.04	+17.0%	COM	209115104
MDT	MEDTRONIC PLC	5,242	$619K	0.1%	$118.08 *	$81.79	+25.9%	SHS	G5960L103
—	BIODELIVERY SCIENCES INTL IN	154,750	$605K	0.1%	$3.91	$2.64	—	COM	09060J106
CI	CIGNA CORP NEW	2,498	$604K	0.1%	$241.79 *	$171.37	+29.6%	COM	125523100
ETN	EATON CORP PLC	4,303	$595K	0.1%	$138.28 *	$67.07	+91.0%	SHS	G29183103
GS	GOLDMAN SACHS GROUP INC	1,731	$566K	0.1%	$326.98 *	$174.26	+67.3%	COM	38141G104
VO	VANGUARD INDEX FDS	2,551	$565K	0.1%	$221.48 *	$49.62	+11.5%	MID CAP ETF	922908629
UNH	UNITEDHEALTH GROUP INC	1,510	$562K	0.1%	$372.19 *	$249.10	+38.2%	COM	91324P102
BMY	BRISTOL-MYERS SQUIBB CO	8,704	$549K	0.1%	$63.07 *	$43.01	+21.3%	COM	110122108
XAR	SPDR SER TR	4,324	$543K	0.1%	$125.58	$78.13	+60.7%	AEROSPACE DEF	78464A631
ABBV	ABBVIE INC	4,978	$539K	0.1%	$108.28 *	$68.67	+31.2%	COM	00287Y109
IGSB	ISHARES TR	9,513	$520K	0.1%	$54.66	$53.35	+2.5%	ISHS 1-5YR INVS	464288646
VZ	VERIZON COMMUNICATIONS INC	8,804	$512K	0.1%	$58.16 *	$39.53	+10.2%	COM	92343V104
—	ISHARES TR	20,084	$511K	0.1%	$25.44	$25.30	—	IBONDS DEC22 ETF	46434VBA7
IWD	ISHARES TR	3,357	$509K	0.1%	$151.62	$114.05	+32.9%	RUS 1000 VAL ETF	464287598
IYH	ISHARES TR	2,011	$508K	0.1%	$252.61 *	$27.69	+82.4%	US HLTHCARE ETF	464287762
MEAR	ISHARES U S ETF TR	9,950	$500K	0.1%	$50.25	$50.21	+0.1%	BLACKROCK SHORT	46431W838
CWB	SPDR SER TR	5,853	$488K	0.1%	$83.38	$47.30	+76.2%	BLMBRG BRC CNVRT	78464A359
MRNA	MODERNA INC	3,696	$484K	0.1%	$130.95	$72.95	+79.5%	COM	60770K107
CVX	CHEVRON CORP NEW	4,600	$482K	0.1%	$104.78 *	$70.30	+22.2%	COM	166764100
LLY	LILLY ELI & CO	2,540	$474K	0.1%	$186.61 *	$156.07	+14.1%	COM	532457108
UNP	UNION PAC CORP	2,114	$466K	0.0%	$220.44 *	$97.63	+102.8%	COM	907818108
—	HUTTIG BLDG PRODS INC	127,000	$465K	0.0%	$3.66	$5.75	—	COM	448451104
SHY	ISHARES TR	5,256	$453K	0.0%	$86.19	$85.64	+0.7%	1 3 YR TREAS BD	464287457
PFE	PFIZER INC	12,390	$449K	0.0%	$36.24 *	$24.00	+19.6%	COM	717081103
NEE	NEXTERA ENERGY INC	5,942	$449K	0.0%	$75.56 *	$62.36	+7.2%	COM	65339F101
VHT	VANGUARD WORLD FDS	1,908	$436K	0.0%	$228.51	$193.78	+18.0%	HEALTH CAR ETF	92204A504
FDX	FEDEX CORP	1,533	$435K	0.0%	$283.76 *	$234.19	+10.5%	COM	31428X106
TGT	TARGET CORP	2,165	$429K	0.0%	$198.15 *	$153.26	+12.9%	COM	87612E106
SYK	STRYKER CORPORATION	1,706	$416K	0.0%	$243.85 *	$183.31	+26.5%	COM	863667101
RACE	FERRARI N V	1,949	$408K	0.0%	$209.34	$162.20	+29.0%	COM	N3167Y103
NI	NISOURCE INC	16,000	$386K	0.0%	$24.13 *	$19.79	+3.8%	COM	65473P105
FE	FIRSTENERGY CORP	11,086	$385K	0.0%	$34.73 *	$23.07	+23.8%	COM	337932107
QQQ	INVESCO QQQ TR	1,200	$383K	0.0%	$319.17	$249.56	+27.9%	Put	46090E103
—	NUVEEN OHIO QLTY MUN INCOME	24,035	$375K	0.0%	$15.60	$15.79	—	COM	670980101
RTX	RAYTHEON TECHNOLOGIES CORP	4,834	$374K	0.0%	$77.37 *	$55.06	+25.9%	COM	75513E101
PEP	PEPSICO INC	2,636	$373K	0.0%	$141.50 *	$100.83	+21.2%	COM	713448108
VDC	VANGUARD WORLD FDS	2,089	$372K	0.0%	$178.08	$150.23	+18.6%	CONSUM STP ETF	92204A207
SDY	SPDR SER TR	3,055	$361K	0.0%	$118.17	$82.30	+43.4%	S&P DIVID ETF	78464A763
ES	EVERSOURCE ENERGY	4,160	$360K	0.0%	$86.54 *	$47.02	+53.2%	COM	30040W108
AVGO	BROADCOM INC	757	$351K	0.0%	$463.67 *	$25.29	+66.2%	COM	11135F101
SCHP	SCHWAB STRATEGIC TR	5,715	$350K	0.0%	$61.24 *	$30.71	-0.4%	US TIPS ETF	808524870
VEU	VANGUARD INTL EQUITY INDEX F	5,625	$341K	0.0%	$60.62	$56.53	+7.3%	ALLWRLD EX US	922042775
SCHR	SCHWAB STRATEGIC TR	5,868	$331K	0.0%	$56.41 *	$27.46	+2.7%	INTRM TRM TRES	808524854
—	LAM RESEARCH CORP	550	$327K	0.0%	$594.55	$324.14	—	COM	512807108
VOX	VANGUARD WORLD FDS	2,470	$321K	0.0%	$129.96	$104.96	+23.9%	COMM SRVC ETF	92204A884
XOM	EXXON MOBIL CORP	5,715	$319K	0.0%	$55.82 *	$37.43	+24.0%	COM	30231G102
SWKS	SKYWORKS SOLUTIONS INC	1,723	$316K	0.0%	$183.40 *	$98.29	+64.5%	COM	83088M102
IBB	ISHARES TR	2,097	$316K	0.0%	$150.69	$131.16	+14.8%	NASDAQ BIOTECH	464287556
AMD	ADVANCED MICRO DEVICES INC	4,017	$315K	0.0%	$78.42	$66.07	+18.8%	COM	007903107
MSGS	MADISON SQUARE GRDN SPRT COR	1,743	$313K	0.0%	$179.58	$193.90	-7.4%	CL A	55825T103
CSCO	CISCO SYS INC	6,036	$312K	0.0%	$51.69 *	$29.09	+53.8%	COM	17275R102
IBM	INTERNATIONAL BUSINESS MACHS	2,336	$311K	0.0%	$133.13 *	$96.24	+9.1%	COM	459200101
ABT	ABBOTT LABS	2,598	$311K	0.0%	$119.71 *	$92.34	+19.1%	COM	002824100
—	CANOPY GROWTH CORP	9,690	$310K	0.0%	$31.99	$16.14	—	COM	138035100
CMS	CMS ENERGY CORP	5,000	$306K	0.0%	$61.20 *	$36.87	+43.5%	COM	125896100
VOT	VANGUARD INDEX FDS	1,403	$301K	0.0%	$214.54	$201.06	+6.7%	MCAP GR IDXVIP	922908538
BIV	VANGUARD BD INDEX FDS	3,359	$298K	0.0%	$88.72	$91.97	-3.5%	INTERMED TERM	921937819
DBEF	DBX ETF TR	8,199	$298K	0.0%	$36.35	$28.12	+29.1%	XTRACK MSCI EAFE	233051200
LUV	SOUTHWEST AIRLS CO	4,726	$289K	0.0%	$61.15 *	$29.57	+92.2%	COM	844741108
PM	PHILIP MORRIS INTL INC	3,260	$289K	0.0%	$88.65 *	$58.96	+19.8%	COM	718172109
KKR	KKR & CO INC	5,870	$287K	0.0%	$48.89 *	$33.29	+40.8%	COM	48251W104
AMCX	AMC NETWORKS INC	5,375	$286K	0.0%	$53.21	$54.67	-2.8%	CL A	00164V103
DE	DEERE & CO	755	$283K	0.0%	$374.83 *	$307.48	+14.3%	COM	244199105
VBR	VANGUARD INDEX FDS	1,682	$279K	0.0%	$165.87	$157.50	+5.1%	SM CP VAL ETF	922908611
IVE	ISHARES TR	1,923	$272K	0.0%	$141.45	$113.88	+24.0%	S&P 500 VAL ETF	464287408
—	SK TELECOM LTD	9,919	$270K	0.0%	$27.22	$19.38	—	SPONSORED ADR	78440P108
SBUX	STARBUCKS CORP	2,404	$263K	0.0%	$109.40 *	$94.02	+4.3%	COM	855244109
ETR	ENTERGY CORP NEW	2,649	$263K	0.0%	$99.28 *	$37.73	+10.7%	COM	29364G103
MED	MEDIFAST INC	1,231	$261K	0.0%	$212.02 *	$143.27	+30.9%	COM	58470H101
—	WALGREENS BOOTS ALLIANCE INC	4,746	$261K	0.0%	$54.99	$54.99	—	COM	931427108
IJH	ISHARES TR	993	$258K	0.0%	$259.82 *	$42.13	+23.5%	CORE S&P MCP ETF	464287507
VV	VANGUARD INDEX FDS	1,386	$257K	0.0%	$185.43	$181.21	+2.3%	LARGE CAP ETF	922908637
—	APTIV PLC	1,867	$257K	0.0%	$137.65	$137.65	—	SHS	G6095L109
BSV	VANGUARD BD INDEX FDS	3,129	$257K	0.0%	$82.13	$82.73	-0.7%	SHORT TRM BOND	921937827
VMBS	VANGUARD SCOTTSDALE FDS	4,670	$249K	0.0%	$53.32	$54.10	-1.3%	MORTG-BACK SEC	92206C771
MO	ALTRIA GROUP INC	4,872	$249K	0.0%	$51.11 *	$28.38	+24.2%	COM	02209S103
EMB	ISHARES TR	2,269	$247K	0.0%	$108.86	$112.31	-3.1%	JPMORGAN USD EMG	464288281
FLOT	ISHARES TR	4,863	$247K	0.0%	$50.79	$50.71	+0.1%	FLTG RATE NT ETF	46429B655
CNC	CENTENE CORP DEL	3,863	$247K	0.0%	$63.94	$61.92	+3.2%	COM	15135B101
IWB	ISHARES TR	1,097	$246K	0.0%	$224.25	$184.70	+21.2%	RUS 1000 ETF	464287622
BNDX	VANGUARD CHARLOTTE FDS	4,228	$242K	0.0%	$57.24	$58.34	-2.1%	INTL BD IDX ETF	92203J407
XYZ	SQUARE INC	1,057	$240K	0.0%	$227.06	$148.21	+53.2%	CL A	852234103
DVY	ISHARES TR	2,078	$237K	0.0%	$114.05	$90.76	+25.7%	SELECT DIVID ETF	464287168
BND	VANGUARD BD INDEX FDS	2,768	$235K	0.0%	$84.90	$87.51	-3.2%	TOTAL BND MRKT	921937835
VOO	VANGUARD INDEX FDS	639	$233K	0.0%	$364.63	$326.00	+11.7%	S&P 500 ETF SHS	922908363
SHW	SHERWIN WILLIAMS CO	305	$225K	0.0%	$737.70 *	$226.70	+4.0%	COM	824348106
ORCL	ORACLE CORP	3,211	$225K	0.0%	$70.07 *	$55.51	+18.4%	COM	68389X105
GSY	INVESCO ACTIVELY MANAGED ETF	4,451	$225K	0.0%	$50.55	$50.51	-0.1%	ULTRA SHRT DUR	46090A887
SHV	ISHARES TR	2,032	$225K	0.0%	$110.73	$110.72	-0.2%	SHORT TREAS BD	464288679
IVW	ISHARES TR	3,425	$223K	0.0%	$65.11	$60.63	+7.4%	S&P 500 GRWT ETF	464287309
IJR	ISHARES TR	2,036	$221K	0.0%	$108.55	$104.67	+3.7%	CORE S&P SCP ETF	464287804
ORI	OLD REP INTL CORP	10,095	$220K	0.0%	$21.79 *	$9.62	+55.1%	COM	680223104
MU	MICRON TECHNOLOGY INC	2,322	$205K	0.0%	$88.29 *	$58.84	+46.3%	COM	595112103
HYG	ISHARES TR	2,335	$204K	0.0%	$87.37	$85.62	+1.8%	IBOXX HI YD ETF	464288513
DGRO	ISHARES TR	4,211	$203K	0.0%	$48.21	$42.51	+13.5%	CORE DIV GRWTH	46434V621
PNW	PINNACLE WEST CAP CORP	2,500	$203K	0.0%	$81.20 *	$65.83	+0.1%	COM	723484101
IUSV	ISHARES TR	2,931	$202K	0.0%	$68.92	$65.61	+5.0%	CORE S&P US VLU	464287663
—	VIRTUS DIVIDEND INTEREST & P	12,600	$174K	0.0%	$13.81	$13.81	—	COM	92840R101
—	AMERICAN FIN TR INC	15,025	$148K	0.0%	$9.85	$9.85	—	COM CLASS A	02607T109
F	FORD MTR CO DEL	11,619	$142K	0.0%	$12.22 *	$6.35	+46.3%	COM	345370860
—	SIRIUS XM HOLDINGS INC	22,919	$140K	0.0%	$6.11	$5.00	—	COM	82968B103
—	EATON VANCE TAX-MANAGED DIVE	10,364	$132K	0.0%	$12.74	$9.36	—	COM	27828N102
—	MFS HIGH YIELD MUN TR	26,078	$116K	0.0%	$4.45	$4.74	—	SH BEN INT	59318E102
—	AMARIN CORP PLC	16,146	$100K	0.0%	$6.19	$14.16	—	SPONS ADR NEW	023111206