Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHG	SCHWAB STRATEGIC TR	620,406	$90.55M	9.0%	$61.00	—	US LCAP GR ETF	808524300
SCHV	SCHWAB STRATEGIC TR	1,243,376	$85.01M	8.5%	$47.28	—	US LCAP VA ETF	808524409
SCHF	SCHWAB STRATEGIC TR	1,445,493	$57.02M	5.7%	$29.71	—	INTL EQTY ETF	808524805
SCHZ	SCHWAB STRATEGIC TR	1,016,881	$55.52M	5.5%	$54.61	—	US AGGREGATE B	808524839
VCIT	VANGUARD SCOTTSDALE FDS	431,621	$41.03M	4.1%	$94.92	—	INT-TERM CORP	92206C870
VOE	VANGUARD INDEX FDS	239,842	$33.7M	3.4%	$82.27	—	MCAP VL IDXVIP	922908512
IWP	ISHARES TR	267,524	$30.28M	3.0%	$111.67	—	RUS MD CP GR ETF	464287481
SCHE	SCHWAB STRATEGIC TR	832,272	$27.36M	2.7%	$23.46	—	EMRG MKTEQ ETF	808524706
SLYV	SPDR SER TR	307,112	$26.32M	2.6%	$70.10	—	S&P 600 SMCP VAL	78464A300
RBLX	ROBLOX CORP	290,230	$26.11M	2.6%	$69.70	+15.2%	CL A	771049103
AAPL	APPLE INC	174,975	$23.96M	2.4%	$87.59	+44.4%	COM	037833100
SLYG	SPDR SER TR	240,074	$21.31M	2.1%	$80.32	—	S&P 600 SMCP GRW	78464A201
TLH	ISHARES TR	138,923	$20.41M	2.0%	$146.09	—	10-20 YR TRS ETF	464288653
IEF	ISHARES TR	166,025	$19.17M	1.9%	$110.76	—	BARCLAYS 7 10 YR	464287440
SPTL	SPDR SER TR	427,366	$17.65M	1.8%	$46.66	—	PORTFOLIO LN TSR	78464A664
BOND	PIMCO ETF TR	109,089	$12.11M	1.2%	$108.76	—	ACTIVE BD ETF	72201R775
AMZN	AMAZON COM INC	3,426	$11.79M	1.2%	$91.38	+81.9%	COM	023135106
XLK	SELECT SECTOR SPDR TR	77,310	$11.42M	1.1%	$45.29	—	TECHNOLOGY	81369Y803
TOTL	SSGA ACTIVE ETF TR	234,516	$11.35M	1.1%	$49.07	—	SPDR TR TACTIC	78467V848
MINT	PIMCO ETF TR	106,647	$10.88M	1.1%	$101.09	—	ENHAN SHRT MA AC	72201R833
VUG	VANGUARD INDEX FDS	36,606	$10.5M	1.0%	$206.79	—	GROWTH ETF	922908736
SCHM	SCHWAB STRATEGIC TR	118,337	$9.262M	0.9%	$45.47	—	US MID-CAP ETF	808524508
SCHO	SCHWAB STRATEGIC TR	179,438	$9.191M	0.9%	$50.90	—	SHT TM US TRES	808524862
IEI	ISHARES TR	68,458	$8.936M	0.9%	$127.72	—	3 7 YR TREAS BD	464288661
XLF	SELECT SECTOR SPDR TR	233,193	$8.556M	0.9%	$24.86	—	FINANCIAL	81369Y605
MSFT	MICROSOFT CORP	27,812	$7.534M	0.8%	$130.99	+86.8%	COM	594918104
SCHH	SCHWAB STRATEGIC TR	160,465	$7.348M	0.7%	$40.38	—	US REIT ETF	808524847
XLV	SELECT SECTOR SPDR TR	52,258	$6.582M	0.7%	$78.78	—	SBI HEALTHCARE	81369Y209
SCHA	SCHWAB STRATEGIC TR	62,416	$6.502M	0.6%	$58.66	—	US SML CAP ETF	808524607
GOOGL	ALPHABET INC	2,392	$5.841M	0.6%	$61.08	+89.8%	CAP STK CL A	02079K305
SCHX	SCHWAB STRATEGIC TR	50,523	$5.253M	0.5%	$54.89	—	US LRG CAP ETF	808524201
XLI	SELECT SECTOR SPDR TR	48,922	$5.01M	0.5%	$64.89	—	SBI INT-INDS	81369Y704
META	FACEBOOK INC	14,061	$4.889M	0.5%	$181.46	+75.6%	CL A	30303M102
VNQ	VANGUARD INDEX FDS	46,296	$4.712M	0.5%	$78.22	—	REAL ESTATE ETF	922908553
SCHB	SCHWAB STRATEGIC TR	41,270	$4.303M	0.4%	$60.05	—	US BRD MKT ETF	808524102
XLY	SELECT SECTOR SPDR TR	23,396	$4.177M	0.4%	$85.28	—	SBI CONS DISCR	81369Y407
IVV	ISHARES TR	9,593	$4.124M	0.4%	$259.35	—	CORE S&P500 ETF	464287200
JPST	J P MORGAN EXCHANGE-TRADED F	79,266	$4.022M	0.4%	$50.63	—	ULTRA SHRT INC	46641Q837
IBDV	ISHARES TR	156,827	$3.999M	0.4%	$24.77	—	IBONDS DEC 2030	46436E726
IBDU	ISHARES TR	148,348	$3.979M	0.4%	$26.13	—	IBONDS DEC 29	46436E205
IBDT	ISHARES TR	137,470	$3.973M	0.4%	$28.32	—	IBDS DEC28 ETF	46435U515
IBDR	ISHARES TR	148,243	$3.945M	0.4%	$25.73	—	IBONDS DEC2026	46435GAA0
XLC	SELECT SECTOR SPDR TR	48,612	$3.936M	0.4%	$48.96	—	COMMUNICATION	81369Y852
IBDS	ISHARES TR	145,204	$3.928M	0.4%	$26.05	—	IBONDS 27 ETF	46435UAA9
—	ISHARES TR	145,209	$3.919M	0.4%	$26.20	—	IBONDS DEC25 ETF	46434VBD1
TSLA	TESLA INC	5,582	$3.794M	0.4%	$111.86	+94.1%	COM	88160R101
SPY	SPDR S&P 500 ETF TR	8,572	$3.669M	0.4%	$268.19	—	TR UNIT	78462F103
GOOG	ALPHABET INC	1,451	$3.636M	0.4%	$66.89	+76.9%	CAP STK CL C	02079K107
STPZ	PIMCO ETF TR	63,457	$3.494M	0.3%	$53.94	—	1-5 US TIP IDX	72201R205
BRK/B	BERKSHIRE HATHAWAY INC DEL	12,264	$3.408M	0.3%	$178.62	+56.4%	CL B NEW	084670702
NVDA	NVIDIA CORPORATION	4,223	$3.379M	0.3%	$7.20	+122.0%	COM	67066G104
BA	BOEING CO	13,246	$3.173M	0.3%	$181.36	+33.3%	COM	097023105
CWI	SPDR INDEX SHS FDS	103,316	$3.12M	0.3%	$28.18	—	MSCI ACWI EXUS	78463X848
XLE	SELECT SECTOR SPDR TR	57,434	$3.094M	0.3%	$41.20	—	ENERGY	81369Y506
BABA	ALIBABA GROUP HLDG LTD	12,743	$2.89M	0.3%	$232.70	—	SPONSORED ADS	01609W102
DIS	DISNEY WALT CO	16,401	$2.883M	0.3%	$128.87	+36.3%	COM	254687106
EMR	EMERSON ELEC CO	29,929	$2.88M	0.3%	$50.05	+70.8%	COM	291011104
XLP	SELECT SECTOR SPDR TR	40,428	$2.829M	0.3%	$54.08	—	SBI CONS STPLS	81369Y308
CEMB	ISHARES INC	53,160	$2.79M	0.3%	$52.48	—	JP MRG EM CRP BD	464286251
FLRN	SPDR SER TR	90,599	$2.777M	0.3%	$30.64	—	BLOMBERG BRC INV	78468R200
—	GENERAL ELECTRIC CO	205,639	$2.768M	0.3%	$7.45	—	COM	369604103
TLT	ISHARES TR	19,164	$2.766M	0.3%	$131.98	—	20 YR TR BD ETF	464287432
PYPL	PAYPAL HLDGS INC	9,291	$2.708M	0.3%	$192.06	+37.2%	COM	70450Y103
HON	HONEYWELL INTL INC	12,174	$2.67M	0.3%	$112.55	+70.7%	COM	438516106
JPM	JPMORGAN CHASE & CO	16,335	$2.541M	0.3%	$77.49	+80.3%	COM	46625H100
DFAC	DIMENSIONAL ETF TRUST	86,529	$2.335M	0.2%	$26.99	—	US CORE EQUITY 2	25434V708
VTV	VANGUARD INDEX FDS	16,831	$2.314M	0.2%	$118.54	—	VALUE ETF	922908744
IWF	ISHARES TR	8,164	$2.216M	0.2%	$191.97	—	RUS 1000 GRW ETF	464287614
CAT	CATERPILLAR INC	10,067	$2.191M	0.2%	$120.72	+75.5%	COM	149123101
HD	HOME DEPOT INC	6,679	$2.13M	0.2%	$146.31	+94.0%	COM	437076102
VTI	VANGUARD INDEX FDS	9,526	$2.123M	0.2%	$177.13	—	TOTAL STK MKT	922908769
IYW	ISHARES TR	20,872	$2.075M	0.2%	$90.92	—	U.S. TECH ETF	464287721
VGT	VANGUARD WORLD FDS	5,017	$2.001M	0.2%	$306.06	—	INF TECH ETF	92204A702
ADBE	ADOBE SYSTEMS INCORPORATED	3,406	$1.995M	0.2%	$343.99	+49.9%	COM	00724F101
CRM	SALESFORCE COM INC	7,959	$1.944M	0.2%	$195.03	+16.8%	COM	79466L302
XLB	SELECT SECTOR SPDR TR	23,561	$1.939M	0.2%	$55.00	—	SBI MATERIALS	81369Y100
NEM	NEWMONT CORP	30,202	$1.914M	0.2%	$51.88	+11.7%	COM	651639106
PG	PROCTER AND GAMBLE CO	13,904	$1.876M	0.2%	$90.77	+33.0%	COM	742718109
GM	GENERAL MTRS CO	31,037	$1.836M	0.2%	$40.20	+41.1%	COM	37045V100
WMT	WALMART INC	12,634	$1.782M	0.2%	$35.73	+22.6%	COM	931142103
C	CITIGROUP INC	25,052	$1.772M	0.2%	$41.94	+49.6%	COM NEW	172967424
FTC	FIRST TRUST LRGCP GWT ALPHAD	15,931	$1.749M	0.2%	$50.07	—	COM SHS	33735K108
AGG	ISHARES TR	14,986	$1.728M	0.2%	$116.11	—	CORE US AGGBD ET	464287226
LMT	LOCKHEED MARTIN CORP	4,566	$1.727M	0.2%	$244.34	+38.5%	COM	539830109
INTU	INTUIT	3,499	$1.715M	0.2%	$253.89	+66.0%	COM	461202103
NFLX	NETFLIX INC	3,201	$1.691M	0.2%	$37.87	+35.0%	COM	64110L106
VWO	VANGUARD INTL EQUITY INDEX F	30,914	$1.679M	0.2%	$42.59	—	FTSE EMR MKT ETF	922042858
—	SPLUNK INC	11,336	$1.639M	0.2%	$130.55	—	COM	848637104
MDYV	SPDR SER TR	24,222	$1.635M	0.2%	$65.50	—	S&P 400 MDCP VAL	78464A839
EFA	ISHARES TR	20,706	$1.633M	0.2%	$63.82	—	MSCI EAFE ETF	464287465
MRK	MERCK & CO INC	20,473	$1.592M	0.2%	$63.58	+0.9%	COM	58933Y105
LOW	LOWES COS INC	8,053	$1.562M	0.2%	$111.60	+60.8%	COM	548661107
TMO	THERMO FISHER SCIENTIFIC INC	3,030	$1.529M	0.2%	$392.58	+18.7%	COM	883556102
VFH	VANGUARD WORLD FDS	16,879	$1.527M	0.2%	$60.24	—	FINANCIALS ETF	92204A405
T	AT&T INC	52,103	$1.5M	0.1%	$15.55	+9.3%	COM	00206R102
COST	COSTCO WHSL CORP NEW	3,784	$1.497M	0.1%	$279.65	+28.4%	COM	22160K105
SYF	SYNCHRONY FINANCIAL	30,768	$1.493M	0.1%	$17.42	+135.6%	COM	87165B103
VCSH	VANGUARD SCOTTSDALE FDS	17,873	$1.478M	0.1%	$82.90	—	SHRT TRM CORP BD	92206C409
SCHC	SCHWAB STRATEGIC TR	35,154	$1.462M	0.1%	$33.37	—	INTL SCEQT ETF	808524888
—	EVERBRIDGE INC	10,732	$1.46M	0.1%	$109.70	—	COM	29978A104
JNJ	JOHNSON & JOHNSON	8,687	$1.431M	0.1%	$101.38	+42.9%	COM	478160104
—	VMWARE INC	8,769	$1.403M	0.1%	$145.03	—	CL A COM	928563402
—	BLACKROCK INC	1,599	$1.399M	0.1%	$573.68	—	COM	09247X101
QQQ	INVESCO QQQ TR	3,885	$1.377M	0.1%	$275.51	—	UNIT SER 1	46090E103
KO	COCA COLA CO	25,328	$1.37M	0.1%	$38.99	+21.3%	COM	191216100
CRL	CHARLES RIV LABS INTL INC	3,645	$1.348M	0.1%	$222.16	+50.3%	COM	159864107
IQV	IQVIA HLDGS INC	5,545	$1.344M	0.1%	$166.50	+38.7%	COM	46266C105
IBND	SPDR SER TR	36,987	$1.343M	0.1%	$34.09	—	BLOMBRG BRC INTL	78464A151
NVS	NOVARTIS AG	14,402	$1.314M	0.1%	$86.97	—	SPONSORED ADR	66987V109
VEA	VANGUARD TAX-MANAGED INTL FD	25,266	$1.302M	0.1%	$42.01	—	FTSE DEV MKT ETF	921943858
V	VISA INC	5,550	$1.298M	0.1%	$166.77	+32.5%	COM CL A	92826C839
NKE	NIKE INC	8,279	$1.279M	0.1%	$62.88	+99.8%	CL B	654106103
UBS	UBS GROUP AG	82,892	$1.272M	0.1%	$10.73	+47.1%	SHS	H42097107
BAC	BK OF AMERICA CORP	30,669	$1.264M	0.1%	$20.58	+77.7%	COM	060505104
FITB	FIFTH THIRD BANCORP	32,946	$1.26M	0.1%	$15.06	+122.3%	COM	316773100
VIG	VANGUARD SPECIALIZED FUNDS	7,887	$1.221M	0.1%	$139.19	—	DIV APP ETF	921908844
CMCSA	COMCAST CORP NEW	21,405	$1.22M	0.1%	$37.60	+30.5%	CL A	20030N101
GL	GLOBE LIFE INC	12,438	$1.185M	0.1%	$74.17	+32.9%	COM	37959E102
AEE	AMEREN CORP	14,717	$1.178M	0.1%	$45.26	+61.2%	COM	023608102
EXAS	EXACT SCIENCES CORP	9,471	$1.177M	0.1%	$85.11	+40.2%	COM	30063P105
SCHD	SCHWAB STRATEGIC TR	15,033	$1.137M	0.1%	$53.95	—	US DIVIDEND EQ	808524797
AMLP	ALPS ETF TR	30,998	$1.129M	0.1%	$24.18	—	ALERIAN MLP	00162Q452
BX	BLACKSTONE GROUP INC	11,610	$1.128M	0.1%	$42.17	+80.8%	COM	09260D107
VB	VANGUARD INDEX FDS	4,941	$1.113M	0.1%	$161.42	—	SMALL CP ETF	922908751
MDYG	SPDR SER TR	14,258	$1.105M	0.1%	$71.72	—	S&P 400 MDCP GRW	78464A821
VCR	VANGUARD WORLD FDS	3,353	$1.053M	0.1%	$254.20	—	CONSUM DIS ETF	92204A108
EQIX	EQUINIX INC	1,291	$1.036M	0.1%	$564.41	+20.3%	COM	29444U700
UPS	UNITED PARCEL SERVICE INC	4,917	$1.022M	0.1%	$78.13	+110.1%	CL B	911312106
MTCH	MATCH GROUP INC NEW	6,313	$1.018M	0.1%	$116.67	+22.7%	COM	57667L107
AMH	AMERICAN HOMES 4 RENT	25,698	$998K	0.1%	$24.42	—	CL A	02665T306
CMP	COMPASS MINERALS INTL INC	16,839	$998K	0.1%	$45.07	+38.5%	COM	20451N101
HDV	ISHARES TR	10,282	$992K	0.1%	$74.14	—	CORE HIGH DV ETF	46429B663
ROK	ROCKWELL AUTOMATION INC	3,445	$985K	0.1%	$149.75	+66.4%	COM	773903109
FXL	FIRST TR EXCHANGE TRADED FD	7,812	$970K	0.1%	$33.86	—	TECH ALPHADEX	33734X176
TIP	ISHARES TR	7,502	$960K	0.1%	$126.73	—	TIPS BD ETF	464287176
VBK	VANGUARD INDEX FDS	3,302	$957K	0.1%	$227.67	—	SML CP GRW ETF	922908595
QCOM	QUALCOMM INC	6,544	$935K	0.1%	$95.49	+27.9%	COM	747525103
CSGP	COSTAR GROUP INC	11,236	$931K	0.1%	$82.47	+4.8%	COM	22160N109
MLPX	GLOBAL X FDS	25,338	$921K	0.1%	$36.35	—	GLB X MLP ENRG I	37954Y293
VTEB	VANGUARD MUN BD FDS	16,352	$904K	0.1%	$54.53	—	TAX EXEMPT BD	922907746
FSK	FS KKR CAP CORP	41,998	$903K	0.1%	$6.35	+74.1%	COM	302635206
EXC	EXELON CORP	20,326	$901K	0.1%	$21.96	+24.6%	COM	30161N101
O	REALTY INCOME CORP	13,193	$881K	0.1%	$40.86	+26.9%	COM	756109104
IYF	ISHARES TR	10,842	$879K	0.1%	$75.69	—	U.S. FINLS ETF	464287788
IWO	ISHARES TR	2,802	$873K	0.1%	$227.92	—	RUS 2000 GRW ETF	464287648
CI	CIGNA CORP NEW	3,595	$852K	0.1%	$189.18	+21.4%	COM	125523100
XLU	SELECT SECTOR SPDR TR	13,281	$840K	0.1%	$51.03	—	SBI INT-UTILS	81369Y886
LQD	ISHARES TR	5,869	$789K	0.1%	$126.43	—	IBOXX INV CP ETF	464287242
MRNA	MODERNA INC	3,353	$788K	0.1%	$72.95	+145.0%	COM	60770K107
CVS	CVS HEALTH CORP	9,247	$772K	0.1%	$52.94	+33.1%	COM	126650100
SPY	SPDR S&P 500 ETF TR	1,800	$771K	0.1%	$268.19	—	Put	78462F103
VO	VANGUARD INDEX FDS	3,240	$769K	0.1%	$215.55	—	MID CAP ETF	922908629
AMGN	AMGEN INC	3,147	$767K	0.1%	$162.62	+30.7%	COM	031162100
VOX	VANGUARD WORLD FDS	5,155	$741K	0.1%	$125.80	—	COMM SRVC ETF	92204A884
—	HUTTIG BLDG PRODS INC	127,000	$734K	0.1%	$5.75	—	COM	448451104
GS	GOLDMAN SACHS GROUP INC	1,909	$724K	0.1%	$187.80	+70.1%	COM	38141G104
IWM	ISHARES TR	3,077	$706K	0.1%	$154.93	—	RUSSELL 2000 ETF	464287655
VXUS	VANGUARD STAR FDS	10,743	$706K	0.1%	$47.31	—	VG TL INTL STK F	921909768
PCY	INVESCO EXCH TRADED FD TR II	24,811	$685K	0.1%	$26.85	—	EMRNG MKT SVRG	46138E784
VEU	VANGUARD INTL EQUITY INDEX F	10,706	$679K	0.1%	$61.12	—	ALLWRLD EX US	922042775
VHT	VANGUARD WORLD FDS	2,723	$673K	0.1%	$212.96	—	HEALTH CAR ETF	92204A504
MCD	MCDONALDS CORP	2,863	$661K	0.1%	$130.53	+60.3%	COM	580135101
ICSH	ISHARES TR	12,657	$639K	0.1%	$50.57	—	BLACKROCK ULTRA	46434V878
UNH	UNITEDHEALTH GROUP INC	1,548	$620K	0.1%	$252.05	+46.4%	COM	91324P102
GLD	SPDR GOLD TR	3,672	$608K	0.1%	$178.27	—	GOLD SHS	78463V107
INTC	INTEL CORP	10,744	$603K	0.1%	$38.11	+40.6%	COM	458140100
ED	CONSOLIDATED EDISON INC	8,358	$599K	0.1%	$54.04	+20.6%	COM	209115104
XAR	SPDR SER TR	4,325	$572K	0.1%	$83.23	—	AEROSPACE DEF	78464A631
IGSB	ISHARES TR	10,339	$567K	0.1%	$63.58	—	ISHS 1-5YR INVS	464288646
—	BIODELIVERY SCIENCES INTL IN	154,750	$554K	0.1%	$2.64	—	COM	09060J106
BMY	BRISTOL-MYERS SQUIBB CO	8,259	$552K	0.1%	$43.01	+25.3%	COM	110122108
IYH	ISHARES TR	2,011	$549K	0.1%	$140.71	—	US HLTHCARE ETF	464287762
LLY	LILLY ELI & CO	2,355	$540K	0.1%	$156.07	+23.0%	COM	532457108
QQQ	INVESCO QQQ TR	1,500	$532K	0.1%	$275.51	—	Put	46090E103
ETN	EATON CORP PLC	3,583	$531K	0.1%	$67.07	+99.7%	SHS	G29183103
VZ	VERIZON COMMUNICATIONS INC	9,418	$528K	0.1%	$39.78	+9.1%	COM	92343V104
IWD	ISHARES TR	3,320	$527K	0.1%	$116.43	—	RUS 1000 VAL ETF	464287598
CWB	SPDR SER TR	5,917	$513K	0.1%	$46.69	—	BLMBRG BRC CNVRT	78464A359
ABBV	ABBVIE INC	4,552	$513K	0.1%	$68.67	+38.0%	COM	00287Y109
UNP	UNION PAC CORP	2,310	$508K	0.1%	$106.34	+88.4%	COM	907818108
IJR	ISHARES TR	4,471	$505K	0.1%	$110.94	—	CORE S&P SCP ETF	464287804
FCX	FREEPORT-MCMORAN INC	13,589	$504K	0.1%	$36.53	0.0%	CL B	35671D857
CVX	CHEVRON CORP NEW	4,795	$502K	0.1%	$70.98	+22.7%	COM	166764100
MEAR	ISHARES U S ETF TR	9,950	$499K	0.0%	$50.15	—	BLACKROCK SHORT	46431W838
SHY	ISHARES TR	5,744	$495K	0.0%	$85.80	—	1 3 YR TREAS BD	464287457
CSCO	CISCO SYS INC	9,205	$488K	0.0%	$34.85	+31.5%	COM	17275R102
AMD	ADVANCED MICRO DEVICES INC	5,135	$482K	0.0%	$69.28	+16.6%	COM	007903107
KKR	KKR & CO INC	8,049	$477K	0.0%	$38.72	+37.8%	COM	48251W104
PFE	PFIZER INC	11,598	$454K	0.0%	$24.00	+29.1%	COM	717081103
SYK	STRYKER CORPORATION	1,725	$448K	0.0%	$183.98	+32.4%	COM	863667101
VDC	VANGUARD WORLD FDS	2,356	$430K	0.0%	$155.38	—	CONSUM STP ETF	92204A207
—	WALGREENS BOOTS ALLIANCE INC	8,103	$426K	0.0%	$53.99	—	COM	931427108
RTX	RAYTHEON TECHNOLOGIES CORP	4,977	$425K	0.0%	$55.65	+36.1%	COM	75513E101
FE	FIRSTENERGY CORP	11,123	$414K	0.0%	$23.07	+33.6%	COM	337932107
SDY	SPDR SER TR	3,360	$411K	0.0%	$84.93	—	S&P DIVID ETF	78464A763
IVE	ISHARES TR	2,780	$410K	0.0%	$124.09	—	S&P 500 VAL ETF	464287408
IJH	ISHARES TR	1,484	$399K	0.0%	$243.06	—	CORE S&P MCP ETF	464287507
—	NUVEEN OHIO QLTY MUN INCOME	24,035	$393K	0.0%	$15.79	—	COM	670980101
FDX	FEDEX CORP	1,318	$393K	0.0%	$234.19	+15.4%	COM	31428X106
NI	NISOURCE INC	16,000	$392K	0.0%	$19.79	+10.2%	COM	65473P105
PEP	PEPSICO INC	2,609	$387K	0.0%	$100.83	+25.1%	COM	713448108
DIA	SPDR DOW JONES INDL AVERAGE	1,100	$379K	0.0%	—	—	Put	78467X109
AVGO	BROADCOM INC	790	$377K	0.0%	$25.99	+61.8%	COM	11135F101
TGT	TARGET CORP	1,532	$370K	0.0%	$153.26	+25.0%	COM	87612E106
—	LAM RESEARCH CORP	555	$361K	0.0%	$324.14	—	COM	512807108
XOM	EXXON MOBIL CORP	5,677	$358K	0.0%	$37.43	+33.7%	COM	30231G102
MDT	MEDTRONIC PLC	2,860	$355K	0.0%	$81.79	+33.9%	SHS	G5960L103
IBM	INTERNATIONAL BUSINESS MACHS	2,410	$353K	0.0%	$96.77	+17.2%	COM	459200101
AMCX	AMC NETWORKS INC	5,275	$352K	0.0%	$54.67	+0.9%	CL A	00164V103
MED	MEDIFAST INC	1,233	$349K	0.0%	$143.27	+67.6%	COM	58470H101
ABT	ABBOTT LABS	2,976	$345K	0.0%	$94.24	+13.8%	COM	002824100
CNC	CENTENE CORP DEL	4,707	$343K	0.0%	$63.10	+8.6%	COM	15135B101
IBB	ISHARES TR	2,097	$343K	0.0%	$139.11	—	ISHARES BIOTECH	464287556
SWKS	SKYWORKS SOLUTIONS INC	1,781	$342K	0.0%	$100.18	+56.3%	COM	83088M102
VOT	VANGUARD INDEX FDS	1,418	$335K	0.0%	$212.66	—	MCAP GR IDXVIP	922908538
SCHR	SCHWAB STRATEGIC TR	5,875	$334K	0.0%	$54.90	—	INTRM TRM TRES	808524854
DHR	DANAHER CORPORATION	1,236	$332K	0.0%	$217.14	0.0%	COM	235851102
PM	PHILIP MORRIS INTL INC	3,308	$328K	0.0%	$59.21	+29.1%	COM	718172109
SCHW	SCHWAB CHARLES CORP	4,143	$302K	0.0%	$66.61	0.0%	COM	808513105
BIV	VANGUARD BD INDEX FDS	3,361	$302K	0.0%	$93.22	—	INTERMED TERM	921937819
MSGS	MADISON SQUARE GRDN SPRT COR	1,727	$298K	0.0%	$193.90	-6.8%	CL A	55825T103
XYZ	SQUARE INC	1,222	$298K	0.0%	$159.52	+45.4%	CL A	852234103
LUV	SOUTHWEST AIRLS CO	5,618	$298K	0.0%	$33.72	+65.3%	COM	844741108
NEE	NEXTERA ENERGY INC	4,057	$297K	0.0%	$62.36	+6.6%	COM	65339F101
—	APTIV PLC	1,883	$296K	0.0%	$137.65	—	SHS	G6095L109
DBEF	DBX ETF TR	7,855	$295K	0.0%	$26.69	—	XTRACK MSCI EAFE	233051200
VBR	VANGUARD INDEX FDS	1,698	$295K	0.0%	$165.87	—	SM CP VAL ETF	922908611
CMS	CMS ENERGY CORP	5,000	$295K	0.0%	$36.87	+46.4%	COM	125896100
DE	DEERE & CO	830	$293K	0.0%	$310.68	+10.3%	COM	244199105
VOO	VANGUARD INDEX FDS	745	$293K	0.0%	$350.58	—	S&P 500 ETF SHS	922908363
CF	CF INDS HLDGS INC	5,615	$289K	0.0%	$46.03	0.0%	COM	125269100
JEPI	J P MORGAN EXCHANGE-TRADED F	4,568	$277K	0.0%	$60.64	—	EQUITY PREMIUM	46641Q332
BSV	VANGUARD BD INDEX FDS	3,311	$272K	0.0%	$83.02	—	SHORT TRM BOND	921937827
IVW	ISHARES TR	3,690	$268K	0.0%	$64.40	—	S&P 500 GRWT ETF	464287309
IWB	ISHARES TR	1,097	$266K	0.0%	$186.87	—	RUS 1000 ETF	464287622
ORI	OLD REP INTL CORP	10,614	$264K	0.0%	$9.99	+72.2%	COM	680223104
SCZ	ISHARES TR	3,473	$258K	0.0%	$74.29	—	EAFE SML CP ETF	464288273
ORCL	ORACLE CORP	3,291	$256K	0.0%	$55.95	+31.5%	COM	68389X105
BND	VANGUARD BD INDEX FDS	2,966	$255K	0.0%	$88.10	—	TOTAL BND MRKT	921937835
RACE	FERRARI N V	1,238	$255K	0.0%	$162.20	+28.6%	COM	N3167Y103
OXY	OCCIDENTAL PETE CORP	8,040	$251K	0.0%	$25.29	0.0%	COM	674599105
DVY	ISHARES TR	2,138	$249K	0.0%	$96.63	—	SELECT DIVID ETF	464287168
BABA	ALIBABA GROUP HLDG LTD	1,100	$249K	0.0%	$232.70	—	Call	01609W102
FLOT	ISHARES TR	4,866	$247K	0.0%	$50.81	—	FLTG RATE NT ETF	46429B655
SBUX	STARBUCKS CORP	2,203	$246K	0.0%	$94.02	+8.1%	COM	855244109
ETR	ENTERGY CORP NEW	2,443	$244K	0.0%	$37.73	+18.0%	COM	29364G103
VV	VANGUARD INDEX FDS	1,209	$243K	0.0%	$185.43	—	LARGE CAP ETF	922908637
MO	ALTRIA GROUP INC	5,080	$242K	0.0%	$28.61	+18.8%	COM	02209S103
—	CANOPY GROWTH CORP	9,940	$240K	0.0%	$16.34	—	COM	138035100
—	VIACOMCBS INC	5,250	$237K	0.0%	$45.14	—	CL B	92556H206
SCHP	SCHWAB STRATEGIC TR	3,706	$232K	0.0%	$62.05	—	US TIPS ETF	808524870
BIIB	BIOGEN INC	655	$227K	0.0%	$302.94	0.0%	COM	09062X103
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
VMBS	VANGUARD SCOTTSDALE FDS	4,190	$224K	0.0%	$54.18	—	MORTG-BACK SEC	92206C771
TXN	TEXAS INSTRS INC	1,155	$222K	0.0%	$164.21	0.0%	COM	882508104
HYLB	DBX ETF TR	5,447	$220K	0.0%	$40.39	—	XTRACK USD HIGH	233051432
EMB	ISHARES TR	1,950	$219K	0.0%	$111.06	—	JPMORGAN USD EMG	464288281
DGRO	ISHARES TR	4,211	$212K	0.0%	$44.90	—	CORE DIV GRWTH	46434V621
UYG	PROSHARES TR	3,425	$212K	0.0%	$61.90	—	ULTRA FNCLS NEW	74347X633
IUSV	ISHARES TR	2,932	$211K	0.0%	$68.92	—	CORE S&P US VLU	464287663
DFAT	DIMENSIONAL ETF TRUST	4,629	$207K	0.0%	$44.72	—	US TARGETED VLU	25434V609
HYG	ISHARES TR	2,355	$207K	0.0%	$87.37	—	IBOXX HI YD ETF	464288513
PNW	PINNACLE WEST CAP CORP	2,500	$205K	0.0%	$65.83	+4.7%	COM	723484101
—	VIRTUS DIVIDEND INTEREST & P	12,600	$190K	0.0%	$13.81	—	COM	92840R101
F	FORD MTR CO DEL	11,842	$176K	0.0%	$6.42	+57.0%	COM	345370860
—	EATON VANCE TAX-MANAGED DIVE	10,364	$146K	0.0%	$9.36	—	COM	27828N102
—	AMERICAN FIN TR INC	15,025	$127K	0.0%	$9.85	—	COM CLASS A	02607T109
—	MFS HIGH YIELD MUN TR	26,078	$124K	0.0%	$4.74	—	SH BEN INT	59318E102
—	ITERUM THERAPEUTICS PLC	31,000	$72,000	0.0%	$2.32	—	SHS	G6333L101
—	AMARIN CORP PLC	15,946	$70,000	0.0%	$14.16	—	SPONS ADR NEW	023111206