Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IAGG	ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND	544,090	$29.94M	7.3%	$54.52	—	ETF	46435G672
IVV	ISHARES S&P 500 INDEX	33,620	$14.48M	3.5%	$275.97	—	ETF	464287200
VUG	VANGUARD GROWTH ETF	46,577	$13.52M	3.3%	$162.86	—	ETF	922908736
VTV	VANGUARD VALUE ETF	90,324	$12.23M	3.0%	$116.34	—	ETF	922908744
AAPL	APPLE INC	84,610	$11.97M	2.9%	$101.38	+41.9%	Stock	037833100
RSPS	RYDEX ETF TR S&P EQUAL WEIGHT CONSUMER STAPLES ETF	71,092	$10.95M	2.7%	$128.60	—	ETF	46137V373
VGT	VANGUARD INFORMATION TECHNOLOGY	24,819	$9.959M	2.4%	$170.62	—	ETF	92204A702
SCHD	SCHWAB US DIVIDEND EQUITY ETF	113,033	$8.392M	2.0%	$73.66	—	ETF	808524797
USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	109,659	$8.06M	2.0%	$57.08	—	ETF	46429B697
IUSV	ISHARES CORE S&P U.S. VALUE ETF	107,697	$7.634M	1.9%	$62.30	—	ETF	464287663
IJH	ISHARES CORE S&P MID CAP ETF	28,466	$7.489M	1.8%	$188.20	—	ETF	464287507
IJR	ISHARES S&P SMALLCAP 600 ETF	60,260	$6.58M	1.6%	$77.15	—	ETF	464287804
HYG	ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF	66,948	$5.857M	1.4%	$86.43	—	ETF	464288513
MA	MASTERCARD INC	16,487	$5.732M	1.4%	$158.93	+123.2%	Stock	57636Q104
QQQ	POWERSHARES QQQ TR	15,778	$5.648M	1.4%	$199.10	—	ETF	46090E103
AMZN	AMAZON.COM INC	1,687	$5.542M	1.3%	$89.31	+93.1%	Stock	023135106
IHI	ISHARES U.S. MEDICAL DEVICES ETF	84,518	$5.306M	1.3%	$95.63	—	ETF	464288810
VIG	VANGUARD DIVIDEND APPRECIATION INDEX FUND	33,692	$5.175M	1.3%	$113.55	—	ETF	921908844
VYM	VANGUARD HIGH DIVIDEND YIELD	47,635	$4.923M	1.2%	$84.51	—	ETF	921946406
IWM	ISHARES RUSSELL 2000 ETF	22,287	$4.875M	1.2%	$163.87	—	ETF	464287655
VNQ	VANGUARD REIT INDEX ETF	47,476	$4.832M	1.2%	$89.13	—	ETF	922908553
VAW	VANGUARD MATERIALS ETF	26,683	$4.622M	1.1%	$132.41	—	ETF	92204A801
BND	VANGUARD TOTAL BOND MARKET ETF	52,980	$4.527M	1.1%	$85.37	—	ETF	921937835
XHE	SPDR S&P HEALTH CARE EQUIPMENT ETF	35,922	$4.495M	1.1%	$85.09	—	ETF	78464A581
VCSH	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	52,548	$4.33M	1.1%	$80.07	—	ETF	92206C409
SPMB	SPDR PORTFOLIO MORTGAGE BACKED BOND ETF	160,085	$4.117M	1.0%	$26.14	—	ETF	78464A383
SCZ	ISHARES MSCI EAFE SMALL CAP ETF	54,575	$4.061M	1.0%	$57.08	—	ETF	464288273
VB	VANGUARD SMALL CAP ETF	18,118	$3.962M	1.0%	$182.99	—	ETF	922908751
VGSH	VANGUARD SHORT-TERM GOVERNMENT BOND ETF	62,649	$3.847M	0.9%	$61.81	—	ETF	92206C102
IEI	ISHARES 3-7 YEAR TREASURY BOND ETF	27,932	$3.636M	0.9%	$129.68	—	ETF	464288661
SPGI	S&P GLOBAL INC COM	8,402	$3.57M	0.9%	$171.75	+143.3%	Stock	78409V104
IWR	ISHARES TR RUSSELL MIDCAP INDEX FD	44,347	$3.469M	0.8%	$74.26	—	ETF	464287499
JNJ	JOHNSON & JOHNSON COM	21,251	$3.432M	0.8%	$113.28	+32.6%	Stock	478160104
GOOGL	ALPHABET INC CAP STK CL A	1,283	$3.429M	0.8%	$56.27	+140.0%	Stock	02079K305
SPDW	SPDR S&P WORLD EX-US	93,549	$3.387M	0.8%	$31.11	—	ETF	78463X889
IEFA	ISHARES CORE MSCI EAFE ETF	45,598	$3.386M	0.8%	$58.21	—	ETF	46432F842
MSFT	MICROSOFT	11,585	$3.266M	0.8%	$92.96	+202.0%	Stock	594918104
IQLT	ISHARES MSCI INTL QUALITY FACTOR ETF	82,885	$3.14M	0.8%	$36.59	—	ETF	46434V456
JPM	JPMORGAN CHASE & CO COM	18,326	$2.999M	0.7%	$93.29	+50.4%	Stock	46625H100
XLV	HEALTH CARE SELECT SECTOR SPDR	22,315	$2.841M	0.7%	$94.61	—	ETF	81369Y209
PFE	PFIZER INC COM	65,346	$2.81M	0.7%	$26.51	+34.6%	Stock	717081103
MGC	VANGUARD MEGA CAP 300 ETF	18,345	$2.796M	0.7%	$117.32	—	ETF	921910873
COST	COSTCO WHOLESALE CORP	6,019	$2.704M	0.7%	$222.24	+88.2%	Stock	22160K105
HD	HOME DEPOT	8,063	$2.646M	0.6%	$163.83	+79.8%	Stock	437076102
VDC	VANGUARD CONSUMER STAPLES ETF	13,517	$2.423M	0.6%	$146.20	—	ETF	92204A207
GOOG	ALPHABET INC CAP STK CL C	890	$2.372M	0.6%	$54.46	+151.3%	Stock	02079K107
BSV	VANGUARD SHORT TERM BOND	28,885	$2.367M	0.6%	$82.24	—	ETF	921937827
IWF	ISHARES RUSSELL 1000 GROWTH ETF	8,595	$2.355M	0.6%	$143.12	—	ETF	464287614
XLI	INDUSTRIAL SELECT SECTOR SPDR	23,574	$2.306M	0.6%	$66.39	—	ETF	81369Y704
DTD	WISDOMTREE U.S. TOTAL DIVIDEND FUND	19,513	$2.291M	0.6%	$95.89	—	ETF	97717W109
SPEM	SPDR PORTFOLIO EMERGING MARKETS ETF	52,265	$2.223M	0.5%	$39.36	—	ETF	78463X509
IGSB	ISHARES 1-3 YR CREDIT BOND ETF	36,410	$1.989M	0.5%	$58.01	—	ETF	464288646
LQD	ISHARES IBOXX CORPORATE BOND ETF	14,884	$1.98M	0.5%	$130.01	—	ETF	464287242
VO	VANGUARD MID CAP	7,830	$1.854M	0.5%	$172.92	—	ETF	922908629
DIS	DISNEY WALT CO COM	10,805	$1.828M	0.4%	$120.57	+44.4%	Stock	254687106
NVDA	NVIDIA CORP	8,691	$1.8M	0.4%	$18.47	+12.2%	Stock	67066G104
IJS	ISHARES S&P SMALLCAP 600 VALUE ETF	17,775	$1.789M	0.4%	$120.31	—	ETF	464287879
UNH	UNITEDHEALTH GROUP	4,542	$1.775M	0.4%	$255.62	+50.6%	Stock	91324P102
SPYV	SPDR PORTFOLIO S&P 500 VALUE ETF	45,088	$1.758M	0.4%	$32.82	—	ETF	78464A508
—	PIMCO CORPORATE OPPORTUNITY FUND	95,016	$1.738M	0.4%	$18.33	—	CEF	72201B101
IWS	ISHARES RUSSELL MIDCAP VALUE INDEX	15,285	$1.731M	0.4%	$99.17	—	ETF	464287473
ARKW	ARK NEXT GENERATION INTERNET ETF	12,417	$1.724M	0.4%	$132.69	—	ETF	00214Q401
IWD	ISHARES RUSSELL 1000 VALUE ETF	10,949	$1.714M	0.4%	$125.86	—	ETF	464287598
CWB	SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	19,135	$1.633M	0.4%	$71.93	—	ETF	78464A359
KO	COCA COLA CO COM	30,182	$1.583M	0.4%	$38.64	+26.3%	Stock	191216100
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	7,033	$1.562M	0.4%	$138.42	—	ETF	922908769
DUK	DUKE ENERGY CORP NEW COM NEW	15,603	$1.523M	0.4%	$67.72	+28.8%	Stock	26441C204
VONG	VANGUARD RUSSELL 1000 GROWTH ETF	21,249	$1.497M	0.4%	$74.37	—	ETF	92206C680
QCOM	QUALCOMM INC	11,504	$1.484M	0.4%	$53.63	+140.2%	Stock	747525103
IWB	ISHARES TR RUSSELL 1000 INDEX ETF	6,009	$1.452M	0.4%	$152.40	—	ETF	464287622
SPY	SPDR S&P 500 ETF	3,344	$1.435M	0.3%	$276.00	—	ETF	78462F103
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	36,873	$1.427M	0.3%	$38.90	—	ETF	808524805
PANW	PALO ALTO NETWORKS INC COM	2,897	$1.388M	0.3%	$31.92	+120.1%	Stock	697435105
IVW	ISHARES S&P 500 GROWTH ETF	18,723	$1.384M	0.3%	$130.18	—	ETF	464287309
DGRO	ISHARES CORE DIVIDEND GROWTH ETF	27,466	$1.38M	0.3%	$36.42	—	ETF	46434V621
XLF	FINANCIAL SELECT SECTOR SPDR	36,734	$1.379M	0.3%	$27.76	—	ETF	81369Y605
IMCG	ISHARES TR MID GRWTH INDX ETF	20,021	$1.379M	0.3%	$83.99	—	ETF	464288307
FVD	FIRST TRUST VALUE LINE DIVIDEND FUND	33,724	$1.322M	0.3%	$31.76	—	ETF	33734H106
SCHP	SCHWAB U.S. TIPS ETF	21,099	$1.32M	0.3%	$62.40	—	ETF	808524870
VOO	VANGUARD S&P 500 ETF	3,315	$1.307M	0.3%	$248.54	—	ETF	922908363
LMT	LOCKHEED MARTIN CORP	3,785	$1.306M	0.3%	$258.89	+23.9%	Stock	539830109
IHF	ISHARES DJ US HEALTH CARE PROVIDERS	5,101	$1.305M	0.3%	$161.28	—	ETF	464288828
SPTM	SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	24,460	$1.296M	0.3%	$49.32	—	ETF	78464A805
XLK	TECHNOLOGY SELECT SECTOR SPDR	8,353	$1.247M	0.3%	$65.60	—	ETF	81369Y803
CVX	CHEVRON CORP NEW COM	12,132	$1.231M	0.3%	$84.42	-1.3%	Stock	166764100
VZ	VERIZON COMMUNICATIONS	22,232	$1.2M	0.3%	$36.25	+16.8%	Stock	92343V104
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	12,679	$1.197M	0.3%	$91.40	—	ETF	92206C870
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	4,366	$1.192M	0.3%	$202.58	+38.6%	Stock	084670702
FHLC	FIDELITY MSCI HEALTH CARE INDEX ETF	18,095	$1.155M	0.3%	$58.23	—	ETF	316092600
MINT	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	11,134	$1.135M	0.3%	$101.39	—	ETF	72201R833
FXO	FIRST TRUST FINANCIALS ALPHADEX FUND	24,768	$1.096M	0.3%	$31.32	—	ETF	33734X135
IP	INTERNATIONAL PAPER CO COM	19,561	$1.094M	0.3%	$30.64	+49.8%	Stock	460146103
VV	VANGUARD LARGE CAP	5,420	$1.089M	0.3%	$143.06	—	ETF	922908637
FNDF	SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF	32,862	$1.079M	0.3%	$32.58	—	ETF	808524755
MO	ALTRIA GROUP INC COM	23,356	$1.063M	0.3%	$35.15	-3.3%	Stock	02209S103
BIV	VANGUARD INTERMEDIATE-TERM BOND	11,626	$1.04M	0.3%	$87.73	—	ETF	921937819
XLY	CONSUMER DISCRETIONARY SEL SECTOR SPDR FD	5,661	$1.016M	0.2%	$113.94	—	ETF	81369Y407
FNDX	SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF	18,787	$1.014M	0.2%	$52.91	—	ETF	808524771
BA	BOEING CO COM	4,569	$1.005M	0.2%	$284.65	-21.7%	Stock	097023105
IWP	ISHARES RUSSELL MIDCAP GROWTH ETF	8,936	$1.002M	0.2%	$130.06	—	ETF	464287481
GILD	GILEAD SCIENCES INC	14,297	$999K	0.2%	$58.67	+1.2%	Stock	375558103
NSC	NORFOLK SOUTHERN CRP	4,172	$998K	0.2%	$120.94	+93.0%	Stock	655844108
IWN	ISHARES RUSSELL 2000 VALUE	6,223	$997K	0.2%	$154.61	—	ETF	464287630
NNN	NATIONAL RETAIL PPTYS	22,929	$990K	0.2%	$44.87	—	REIT	637417106
V	VISA INC	4,385	$977K	0.2%	$114.80	+97.7%	Stock	92826C839
GE	GENERAL ELECTRIC CO COM NEW	9,297	$958K	0.2%	$62.95	0.0%	Stock	369604301
WMT	WALMART INC COM	6,837	$953K	0.2%	$34.15	+33.1%	Stock	931142103
TSLA	TESLA MOTORS INC	1,185	$919K	0.2%	$244.93	-3.9%	Stock	88160R101
VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	14,144	$895K	0.2%	$61.02	—	ETF	921909768
IBM	INTL BUSINESS MACHINES	6,353	$883K	0.2%	$102.54	+9.3%	Stock	459200101
GLD	SPDR GOLD ETF	5,315	$873K	0.2%	$133.88	—	ETF	78463V107
PGX	POWERSHARES GLOBAL PREFERRED ETF	57,662	$867K	0.2%	$15.01	—	ETF	46138E511
LLY	LILLY ELI & CO COM	3,735	$863K	0.2%	$185.03	+27.9%	Stock	532457108
XLE	ENERGY SELECT SECTOR SPDR	16,496	$859K	0.2%	$65.64	—	ETF	81369Y506
PG	PROCTER AND GAMBLE CO COM	6,009	$840K	0.2%	$69.87	+82.1%	Stock	742718109
XLU	UTILITIES SELECT SECTOR SPDR	13,079	$835K	0.2%	$52.49	—	ETF	81369Y886
BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	2	$823K	0.2%	$366044.75	+15.5%	Stock	084670108
AEP	AMERICAN ELEC PWR CO INC COM	10,052	$816K	0.2%	$71.69	+3.7%	Stock	025537101
C	CITIGROUP INC	11,431	$802K	0.2%	$56.56	+5.5%	Stock	172967424
—	EATON VANCE TAX MANAGED BUY WRITE OPPORTUNITIES FD COM	74,012	$800K	0.2%	$11.83	—	CEF	27829C105
ISCG	ISHARES TR SMLL GRWTH IDX ETF	15,813	$779K	0.2%	$54.80	—	ETF	464288604
XMMO	INVESCO S&P MIDCAP MOMENTUM ETF	9,227	$776K	0.2%	$55.95	—	ETF	46137V464
VIGI	VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	8,894	$776K	0.2%	$72.00	—	ETF	921946810
FISV	FISERV INC	6,825	$740K	0.2%	$101.54	+10.0%	Stock	337738108
CMI	CUMMINS INC COM	3,175	$713K	0.2%	$172.01	+22.3%	Stock	231021106
DLN	WISDOMTREE LARGE CAP DIVIDEND	5,892	$703K	0.2%	$113.11	—	ETF	97717W307
—	PIMCO DYNAMIC INCOME FD SHS	26,134	$695K	0.2%	$30.26	—	CEF	72201Y101
ABBV	ABBVIE INC COM	6,438	$694K	0.2%	$67.84	+43.3%	Stock	00287Y109
ABT	ABBOTT LABS COM	5,866	$693K	0.2%	$68.30	+66.2%	Stock	002824100
SPYG	SPDR PORTFOLIO S&P 500 GROWTH ETF	10,809	$692K	0.2%	$39.99	—	ETF	78464A409
MU	MICRON TECHNOLOGY	9,715	$690K	0.2%	$44.92	+63.1%	Stock	595112103
IVE	ISHARES S&P 500 VALUE ETF	4,721	$686K	0.2%	$115.07	—	ETF	464287408
NFLX	NETFLIX COM INC	1,119	$683K	0.2%	$20.84	+164.1%	Stock	64110L106
ISCF	ISHARES MSCI INTL SMALL-CAP MULTIFACTOR ETF	18,642	$679K	0.2%	$30.80	—	ETF	46434V266
VHT	VANGUARD HEALTH CARE ETF	2,714	$671K	0.2%	$212.68	—	ETF	92204A504
VOE	VANGUARD MID-CAP VALUE INDEX FUND	4,634	$647K	0.2%	$104.46	—	ETF	922908512
USHY	ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF	15,467	$642K	0.2%	$41.51	—	ETF	46435U853
XOM	EXXON MOBIL CORP COM	10,672	$628K	0.2%	$53.73	-9.8%	Stock	30231G102
ARKG	ARK GENOMIC REVOLUTION ETF	8,337	$623K	0.2%	$61.79	—	ETF	00214Q302
SDY	SPDR SER TR S&P DIVID ETF	5,167	$607K	0.1%	$94.11	—	ETF	78464A763
BNDX	VANGUARD TOTAL INTERNATIONAL BOND ETF	10,635	$606K	0.1%	$57.64	—	ETF	92203J407
MDY	S & P MID CAP 400 DEP RCPTS MID CAP	1,260	$606K	0.1%	$460.24	—	ETF	78467Y107
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	11,551	$583K	0.1%	$50.10	—	ETF	921943858
EXPO	EXPONENT INC	5,033	$569K	0.1%	$43.83	+133.6%	Stock	30214U102
CSX	CSX CORP	19,039	$566K	0.1%	$26.00	+15.9%	Stock	126408103
VTWV	VANGUARD RUSSELL 2000 VALUE ETF	4,024	$565K	0.1%	$103.65	—	ETF	92206C649
RIGS	RIVERFRONT STRATEGIC INCOME FUND	22,555	$558K	0.1%	$24.33	—	ETF	00162Q783
T	AT&T INC COM	20,453	$553K	0.1%	$15.75	+2.1%	Stock	00206R102
KR	KROGER CO COM	13,599	$550K	0.1%	$22.66	+68.8%	Stock	501044101
TIP	ISHARES TIPS BOND ETF	4,216	$538K	0.1%	$124.05	—	ETF	464287176
ADBE	ADOBE SYS INC	916	$527K	0.1%	$182.68	+244.5%	Stock	00724F101
TLS	TELOS CORP MD COM	18,000	$512K	0.1%	$35.24	-14.6%	Stock	87969B101
TFC	TRUIST FINL CORP COM	8,678	$509K	0.1%	$41.15	+9.6%	Stock	89832Q109
SPMO	INVESCO S&P 500 MOMENTUM ETF	7,790	$471K	0.1%	$39.10	—	ETF	46138E339
SPHQ	INVESCO S&P 500 QUALITY ETF	9,617	$467K	0.1%	$34.41	—	ETF	46137V241
VWOB	VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF	5,802	$454K	0.1%	$79.86	—	ETF	921946885
META	FACEBOOK INC CL A	1,292	$438K	0.1%	$196.71	+81.8%	Stock	30303M102
VXF	VANGUARD EXTENDED MARKET INDEX FUND	2,376	$433K	0.1%	$176.87	—	ETF	922908652
MCD	MCDONALDS CORP COM	1,782	$430K	0.1%	$161.01	+34.0%	Stock	580135101
SPAB	SPDR PORTFOLIO AGGREGATE BOND ETF	14,123	$422K	0.1%	$29.83	—	ETF	78464A649
UNP	UNION PAC CORP COM	2,104	$412K	0.1%	$119.95	+62.8%	Stock	907818108
FVAL	FIDELITY VALUE FACTOR ETF	8,558	$408K	0.1%	$47.67	—	ETF	316092782
QYLD	GLOBAL X NASDAQ 100 COVERED CALL ETF	18,428	$407K	0.1%	$21.83	—	ETF	37954Y483
BAC	BK OF AMERICA CORP COM	9,561	$406K	0.1%	$23.37	+54.4%	Stock	060505104
PPA	INVESCO AEROSPACE & DEFENSE ETF	5,593	$402K	0.1%	$56.08	—	ETF	46137V100
FTCS	FIRST TRUST CAPITAL STRENGTH ETF	5,245	$392K	0.1%	$56.29	—	ETF	33733E104
—	REAVES UTIL INCOME FD COM SH BEN INT	11,805	$387K	0.1%	$31.48	—	CEF	756158101
MRK	MERCK & CO INC	4,987	$374K	0.1%	$50.04	+32.2%	Stock	58933Y105
INTC	INTEL CORP COM	6,893	$368K	0.1%	$39.47	+26.2%	Stock	458140100
RY	ROYAL BANK OF CANADA	3,385	$337K	0.1%	$76.14	+33.8%	Stock	780087102
F	FORD MOTOR COMPANY	23,591	$334K	0.1%	$8.02	+28.7%	Stock	345370860
IEV	ISHARES EUROPE 350 INDEX	6,264	$326K	0.1%	$46.01	—	ETF	464287861
UPS	UNITED PARCEL SERVICE INC	1,736	$316K	0.1%	$88.49	+83.9%	Stock	911312106
SMMV	ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF	8,487	$315K	0.1%	$30.21	—	ETF	46435G433
—	COHEN & STEERS INFRASTRUCTURE FUND	11,623	$315K	0.1%	$24.47	—	CEF	19248A109
NEE	NEXTERA ENERGY INC COM	3,895	$306K	0.1%	$60.74	+18.3%	Stock	65339F101
XLP	CONSUMER STAPLES SELECT SECTOR SPDR	4,417	$304K	0.1%	$53.45	—	ETF	81369Y308
ROK	ROCKWELL AUTOMATION INC COM	1,008	$296K	0.1%	$249.16	+14.3%	Stock	773903109
ORCL	ORACLE CORPORATION	3,377	$294K	0.1%	$43.95	+89.6%	Stock	68389X105
VT	VANGUARD TOTAL WORLD STOCK INDEX FUND	2,856	$291K	0.1%	$101.89	—	ETF	922042742
AMD	ADVANCED MICRO DEVICES INC COM	2,794	$288K	0.1%	$55.06	+85.6%	Stock	007903107
ONEQ	FIDELITY COMWLTH TR	4,950	$278K	0.1%	$79.08	—	ETF	315912808
ZBH	ZIMMER HLDGS INC	1,870	$274K	0.1%	$155.74	-9.1%	Stock	98956P102
AMGN	AMGEN INC	1,290	$274K	0.1%	$154.83	+29.3%	Stock	031162100
IWY	ISHARES RUSSELL TOP 200 GROWTH ETF	1,708	$261K	0.1%	$152.81	—	ETF	464289438
PM	PHILIP MORRIS INTL INC	2,739	$260K	0.1%	$65.63	+23.5%	Stock	718172109
LUV	SOUTHWEST AIRLS CO COM	4,915	$253K	0.1%	$50.68	-7.3%	Stock	844741108
PSA	PUBLIC STORAGE INC	847	$252K	0.1%	$151.39	+70.0%	REIT	74460D109
ITB	ISHARES DOW JONES US HOME CONST (ETF)	3,759	$249K	0.1%	$43.56	—	ETF	464288752
GS	GOLDMAN SACHS GROUP INC	651	$246K	0.1%	$219.69	+59.3%	Stock	38141G104
NKE	NIKE INC CLASS B	1,688	$245K	0.1%	$63.53	+140.1%	Stock	654106103
COP	CONOCOPHILLIPS COM	3,598	$244K	0.1%	$43.08	+14.5%	Stock	20825C104
CMCSA	COMCAST CORP NEW CL A	4,306	$241K	0.1%	$45.04	+14.1%	Stock	20030N101
CSCO	CISCO SYS INC	4,439	$241K	0.1%	$34.76	+41.6%	Stock	17275R102
O	REALTY INCOME CORP	3,719	$241K	0.1%	$40.26	+33.6%	REIT	756109104
FTEC	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	1,987	$236K	0.1%	$77.96	—	ETF	316092808
RTX	RAYTHEON TECHNOLOGIES CORP COM	2,731	$235K	0.1%	$65.14	+18.8%	Stock	75513E101
LOW	LOWES COS INC COM	1,155	$234K	0.1%	$108.06	+69.9%	Stock	548661107
ARKK	ARK INNOVATION ETF	2,090	$231K	0.1%	$121.32	—	ETF	00214Q104
VBR	VANGUARD SMALL CAP VALUE ETF	1,361	$230K	0.1%	$128.87	—	ETF	922908611
OEF	ISHARES TR S&P 100 INDEX FUND	1,132	$224K	0.1%	$118.32	—	ETF	464287101
AGG	ISHARES AGGREGATE BOND ETF	1,947	$224K	0.1%	$115.93	—	ETF	464287226
XAR	SPDR S&P AEROSPACE & DEFENSE ETF	1,854	$221K	0.1%	$80.86	—	ETF	78464A631
—	SOUTHSTATE CORPORATION COM	2,861	$214K	0.1%	$47.82	—	Stock	840441109
FMAT	FIDELITY MSCI MATERIALS INDEX ETF	4,674	$207K	0.1%	$37.37	—	ETF	316092881
EMHY	ISHARES J.P. MORGAN EM HIGH YIELD BOND ETF	4,536	$201K	0.0%	$45.72	—	ETF	464286285
—	IZEA WORLDWIDE INC COM	66,414	$128K	0.0%	$1.93	—	Stock	46604H105
—	SIRIUS XM RADIO INC	18,192	$111K	0.0%	$5.46	—	Stock	82968B103
—	WHEELS UP EXPERIENCE INC COM CL A	12,249	$81,000	0.0%	$6.61	—	Stock	96328L106
—	PALATIN TECHNOLOGIES INC COM PAR $ .01	10,500	$5,000	0.0%	$0.48	—	Stock	696077403
AJG	GALLAGHER ARTHUR J & CO COM	24	$4,000	0.0%	$136.81	0.0%	Stock	363576109
—	BLACKROCK INC	5	$4,000	0.0%	$800.00	—	Stock	09247X101
PLD	PROLOGIS INC. COM	22	$3,000	0.0%	$114.18	0.0%	REIT	74340W103
CAT	CATERPILLAR INC COM	14	$3,000	0.0%	$192.08	0.0%	Stock	149123101
PRU	PRUDENTIAL FINL INC	32	$3,000	0.0%	$83.42	0.0%	Stock	744320102
TSN	TYSON FOODS INC CL A	34	$3,000	0.0%	$65.81	0.0%	Stock	902494103
MDT	MEDTRONIC PLC SHS	22	$3,000	0.0%	$113.45	0.0%	Stock	G5960L103
SO	SOUTHERN CO COM	42	$3,000	0.0%	$54.69	0.0%	Stock	842587107
MET	METLIFE INC COM	46	$3,000	0.0%	$52.72	0.0%	Stock	59156R108
PEP	PEPSICO INC COM	22	$3,000	0.0%	$134.99	0.0%	Stock	713448108
HPQ	HP INC COM	102	$3,000	0.0%	$24.60	0.0%	Stock	40434L105
USB	US BANCORP DEL COM NEW	56	$3,000	0.0%	$46.66	0.0%	Stock	902973304
KMI	KINDER MORGAN INC	105	$2,000	0.0%	$13.27	0.0%	Stock	49456B101
CCI	CROWN CASTLE INTL CORP NEW COM	12	$2,000	0.0%	$155.91	0.0%	REIT	22822V101
GD	GENERAL DYNAMICS CORP COM	11	$2,000	0.0%	$178.57	0.0%	Stock	369550108
CE	CELANESE CORP DEL COM	11	$2,000	0.0%	$143.01	0.0%	Stock	150870103
PNC	PNC FINL SVCS GROUP INC COM	9	$2,000	0.0%	$160.77	0.0%	Stock	693475105
DOW	DOW INC COM	28	$2,000	0.0%	$47.81	0.0%	Stock	260557103
PEG	PUBLIC SVC ENTERPRISE GRP INC COM	30	$2,000	0.0%	$53.86	0.0%	Stock	744573106
MDLZ	MONDELEZ INTL INC CL A	36	$2,000	0.0%	$55.43	0.0%	Stock	609207105
WPC	WP CAREY INC COM	22	$2,000	0.0%	$90.91	—	REIT	92936U109
BMY	BRISTOL-MYERS SQUIBB CO COM	37	$2,000	0.0%	$54.83	0.0%	Stock	110122108
UGI	UGI CORP NEW COM	37	$2,000	0.0%	$45.69	0.0%	Stock	902681105
—	THOMSON REUTERS CORP. COM NEW	16	$2,000	0.0%	$125.00	—	Stock	884903709
FITB	FIFTH THIRD BANCORP COM	40	$2,000	0.0%	$32.28	0.0%	Stock	316773100
EMN	EASTMAN CHEMICAL CO	16	$2,000	0.0%	$93.83	0.0%	Stock	277432100
KEY	KEYCORP COM	92	$2,000	0.0%	$16.22	0.0%	Stock	493267108
CVS	CVS HEALTH CORP COM	25	$2,000	0.0%	$72.53	0.0%	Stock	126650100
HBAN	HUNTINGTON BANCSHARES INC COM	78	$1,000	0.0%	$12.05	0.0%	Stock	446150104
FNF	FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM	20	$1,000	0.0%	$35.83	0.0%	Stock	31620R303
NI	NISOURCE INC COM	54	$1,000	0.0%	$21.56	0.0%	Stock	65473P105
LAMR	LAMAR ADVERTISING CO A CLASS A	7	$1,000	0.0%	$142.86	—	REIT	512816109
AVGO	AVAGO TECHNOLOGIES LTD	3	$1,000	0.0%	$44.48	0.0%	Stock	11135F101
LYB	LYONDELLBASELL	15	$1,000	0.0%	$71.45	0.0%	Stock	N53745100
EMR	EMERSON ELEC CO COM	15	$1,000	0.0%	$91.20	0.0%	Stock	291011104
APD	AIR PRODS & CHEMS INC COM	5	$1,000	0.0%	$246.97	0.0%	Stock	009158106