Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ESGU	ISHARES ESG AWARE MSCI USA ETF	293,917	$25.29M	6.3%	$86.03	$69.73	+23.4%	ETF	46435G425
SPYM	SPDR PORTFOLIO S&P 500 ETF	564,169	$24.8M	6.2%	$43.96	$36.21	+21.4%	ETF	78464A854
BOND	PIMCO ACTIVE BOND EXCHANGE-TRADED FUND	117,265	$13.26M	3.3%	$113.11	$110.19	+2.7%	ETF	72201R775
AAPL	APPLE INC COM	97,179	$12.89M	3.2%	$132.69 *	$93.94	+37.5%	Stock	037833100
TOTL	SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF	251,799	$12.41M	3.1%	$49.28	$49.29	-0.0%	ETF	78467V848
EFG	ISHARES MSCI EAFE GROWTH ETF	97,008	$9.789M	2.5%	$100.91	$85.18	+18.5%	ETF	464288885
XSOE	WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND	233,731	$9.272M	2.3%	$39.67	$30.91	+28.3%	ETF	97717X578
AMZN	AMAZON COM INC COM	2,845	$9.264M	2.3%	$3256.24 *	$99.38	+63.9%	Stock	023135106
MSFT	MICROSOFT CORP COM	38,568	$8.578M	2.2%	$222.41 *	$125.01	+70.7%	Stock	594918104
GOVT	ISHARES U.S. TREASURY BOND ETF	279,292	$7.608M	1.9%	$27.24	$27.67	-1.5%	ETF	46429B267
TSLA	TESLA INC COM	10,061	$7.1M	1.8%	$705.70 *	$166.73	+41.1%	Stock	88160R101
FTEC	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	61,433	$6.42M	1.6%	$104.50	$74.78	+39.8%	ETF	316092808
SHW	SHERWIN WILLIAMS CO COM	7,857	$5.774M	1.4%	$734.89 *	$156.55	+49.7%	Stock	824348106
ADBE	ADOBE SYSTEMS INCORPORATED COM	11,165	$5.584M	1.4%	$500.13	$373.85	+33.8%	Stock	00724F101
SPY	SPDR S&P 500 ETF	14,413	$5.389M	1.4%	$373.90	$311.22	+20.1%	ETF	78462F103
ACWI	ISHARES MSCI ACWI INDEX FUND	55,575	$5.042M	1.3%	$90.72	$74.07	+22.5%	ETF	464288257
SCHO	SCHWAB SHORT-TERM U.S. TREASURY ETF	96,577	$4.963M	1.2%	$51.39 *	$25.71	-0.1%	ETF	808524862
VLUE	ISHARES MSCI USA VALUE FACTOR ETF	56,245	$4.888M	1.2%	$86.91	$73.07	+18.9%	ETF	46432F388
EBND	SPDR BLOOMBERG BARCLAYS EMERGING MARKETS LOCAL BOND ETF	172,112	$4.828M	1.2%	$28.05	$26.20	+7.1%	ETF	78464A391
IHI	ISHARES U.S. MEDICAL DEVICES ETF	13,499	$4.418M	1.1%	$327.28 *	$45.72	+19.3%	ETF	464288810
MA	MASTERCARD INCORPORATED CL A	11,843	$4.227M	1.1%	$356.92 *	$304.38	+14.0%	Stock	57636Q104
NVDA	NVIDIA CORPORATION COM	8,039	$4.198M	1.1%	$522.20 *	$10.63	+22.4%	Stock	67066G104
QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	35,913	$4.173M	1.0%	$116.20	$98.30	+18.2%	ETF	46432F339
WMT	WALMART INC COM	28,930	$4.17M	1.0%	$144.14 *	$35.02	+28.2%	Stock	931142103
RODM	HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF	146,220	$4.139M	1.0%	$28.31	$24.50	+15.5%	ETF	518416102
SIZE	ISHARES MSCI USA SIZE FACTOR ETF	35,897	$3.991M	1.0%	$111.18	$87.38	+27.2%	ETF	46432F370
SHY	ISHARES 1-3 YEAR TREASURY BOND ETF	45,330	$3.916M	1.0%	$86.39	$86.42	-0.0%	ETF	464287457
SHV	ISHARES SHORT TREASURY BOND ETF	35,185	$3.889M	1.0%	$110.53	$110.63	-0.1%	ETF	464288679
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	32,715	$3.867M	1.0%	$118.20	$116.93	+1.1%	ETF	464287226
USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	56,062	$3.805M	1.0%	$67.87	$61.79	+9.9%	ETF	46429B697
ABT	ABBOTT LABS COM	32,621	$3.572M	0.9%	$109.50 *	$80.96	+23.6%	Stock	002824100
MRSH	MARSH & MCLENNAN COS INC COM	29,412	$3.441M	0.9%	$116.99 *	$95.79	+12.9%	Stock	571748102
MCD	MCDONALDS CORP COM	15,882	$3.408M	0.9%	$214.58 *	$172.03	+11.3%	Stock	580135101
FIXD	FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF	62,219	$3.405M	0.9%	$54.73	$55.22	-0.9%	ETF	33740F805
AMT	AMERICAN TOWER CORP NEW COM	13,971	$3.136M	0.8%	$224.46 *	$198.61	-2.4%	REIT	03027X100
PG	PROCTER AND GAMBLE CO COM	21,403	$2.978M	0.7%	$139.14 *	$102.01	+20.4%	Stock	742718109
BAX	BAXTER INTL INC COM	35,594	$2.856M	0.7%	$80.24 *	$71.03	+1.5%	Stock	071813109
VOO	VANGUARD S&P 500 ETF	8,184	$2.813M	0.7%	$343.72	$303.40	+13.3%	ETF	922908363
SPSM	SPDR PORTFOLIO S&P 600 SMALL CAP ETF	76,457	$2.737M	0.7%	$35.80	$28.99	+23.5%	ETF	78468R853
TILT	FLEXSHARES MORNINGSTAR US MARKET FACTORS TILT INDEX FUND	18,888	$2.734M	0.7%	$144.75	$120.88	+19.7%	ETF	33939L100
APD	AIR PRODS & CHEMS INC COM	9,513	$2.599M	0.7%	$273.21 *	$184.05	+31.1%	Stock	009158106
IVV	ISHARES CORE S&P 500 ETF	6,231	$2.339M	0.6%	$375.38	$298.32	+25.8%	ETF	464287200
VB	VANGUARD SMALL-CAP INDEX FUND	11,714	$2.28M	0.6%	$194.64	$150.02	+29.8%	ETF	922908751
TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	20,602	$2.246M	0.6%	$109.02	$75.99	+43.5%	ADR	874039100
SPDW	SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	65,388	$2.207M	0.6%	$33.75	$29.02	+16.3%	ETF	78463X889
LNT	ALLIANT ENERGY CORP COM	42,345	$2.182M	0.5%	$51.53 *	$44.00	-0.4%	Stock	018802108
AMGN	AMGEN INC COM	9,412	$2.164M	0.5%	$229.92 *	$196.32	+0.1%	Stock	031162100
—	BARRICK GOLD CORP COM	91,052	$2.074M	0.5%	$22.78	$27.66	—	Stock	067901108
BA	BOEING CO COM	8,949	$1.916M	0.5%	$214.10	$192.22	+11.4%	Stock	097023105
SO	SOUTHERN CO COM	29,645	$1.821M	0.5%	$61.43 *	$45.53	+11.7%	Stock	842587107
AEP	AMERICAN ELEC PWR CO INC COM	21,342	$1.777M	0.4%	$83.26 *	$72.00	-3.7%	Stock	025537101
GLD	SPDR GOLD SHARES	9,784	$1.745M	0.4%	$178.35	$159.26	+12.0%	ETF	78463V107
UNH	UNITEDHEALTH GROUP INC COM	4,912	$1.723M	0.4%	$350.77 *	$235.22	+37.4%	Stock	91324P102
VIG	VANGUARD DIVIDEND APPRECIATION INDEX FUND	12,172	$1.718M	0.4%	$141.14	$107.91	+30.8%	ETF	921908844
JPM	JPMORGAN CHASE & CO COM	13,473	$1.712M	0.4%	$127.07 *	$91.91	+21.4%	Stock	46625H100
FSK	FS KKR CAP CORP COM	100,611	$1.666M	0.4%	$16.56 *	$7.29	+13.0%	CEF	302635206
GPC	GENUINE PARTS CO COM	16,239	$1.631M	0.4%	$100.44 *	$71.04	+23.2%	Stock	372460105
ESGE	ISHARES MSCI EM ESG SELECT ETF	38,499	$1.616M	0.4%	$41.98	$33.27	+26.2%	ETF	46434G863
SPIB	SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	40,983	$1.524M	0.4%	$37.19	$35.91	+3.5%	ETF	78464A375
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	16,759	$1.478M	0.4%	$88.19	$87.99	+0.2%	ETF	921937835
XT	ISHARES EXPONENTIAL TECHNOLOGIES ETF	25,262	$1.446M	0.4%	$57.24	$52.75	+8.5%	ETF	46434V381
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	6,197	$1.437M	0.4%	$231.89	$210.85	+10.0%	Stock	084670702
PXH	INVESCO FTSE RAFI EMERGING MARKETS ETF	66,427	$1.406M	0.4%	$21.17	$19.35	+9.3%	ETF	46138E727
META	FACEBOOK INC CL A	4,846	$1.324M	0.3%	$273.22	$229.08	+18.4%	Stock	30303M102
SPTM	SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	28,542	$1.315M	0.3%	$46.07	$34.91	+32.0%	ETF	78464A805
JNJ	JOHNSON & JOHNSON COM	8,299	$1.306M	0.3%	$157.37 *	$118.60	+15.1%	Stock	478160104
QARP	XTRACKERS RUSSELL 1000 US QUALITY AT A REASONABLE PRICE ETF	37,607	$1.271M	0.3%	$33.80	$31.99	+5.6%	ETF	233051242
LMBS	FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF	23,908	$1.231M	0.3%	$51.49	$51.73	-0.5%	ETF	33739Q200
EFAV	ISHARES MSCI EAFE MIN VOL FACTOR ETF	16,732	$1.228M	0.3%	$73.39	$70.26	+4.5%	ETF	46429B689
LGLV	SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF	10,212	$1.225M	0.3%	$119.96	$109.26	+9.8%	ETF	78468R804
CORP	PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUND	10,455	$1.224M	0.3%	$117.07	$113.50	+3.2%	ETF	72201R817
XOM	EXXON MOBIL CORP COM	29,118	$1.2M	0.3%	$41.21 *	$51.70	-34.8%	Stock	30231G102
LQD	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	8,486	$1.172M	0.3%	$138.11	$136.31	+1.3%	ETF	464287242
GOOGL	ALPHABET INC CAP STK CL A	656	$1.15M	0.3%	$1753.05 *	$67.37	+29.1%	Stock	02079K305
EMQQ	EMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETF	18,045	$1.147M	0.3%	$63.56	$58.41	+8.8%	ETF	301505889
FNDF	SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF	38,695	$1.133M	0.3%	$29.28	$27.08	+8.1%	ETF	808524755
IWM	ISHARES RUSSELL 2000 ETF	5,761	$1.13M	0.3%	$196.15	$147.15	+33.2%	ETF	464287655
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	3,176	$1.124M	0.3%	$353.90 *	$27.15	+62.9%	ETF	92204A702
VZ	VERIZON COMMUNICATIONS INC COM	18,941	$1.113M	0.3%	$58.76 *	$40.47	+7.6%	Stock	92343V104
IPAC	ISHARES CORE MSCI PACIFIC ETF	16,909	$1.089M	0.3%	$64.40	$53.79	+19.8%	ETF	46434V696
V	VISA INC COM CL A	4,838	$1.058M	0.3%	$218.69 *	$152.34	+38.5%	Stock	92826C839
ARKK	ARK INNOVATION ETF	8,482	$1.056M	0.3%	$124.50	$76.29	+63.2%	ETF	00214Q104
SSO	PROSHARES ULTRA S&P 500	11,485	$1.049M	0.3%	$91.34 *	$18.00	+26.9%	ETF	74347R107
SPAB	SPDR PORTFOLIO AGGREGATE BOND ETF	33,868	$1.043M	0.3%	$30.80	$28.04	+9.8%	ETF	78464A649
IJR	ISHARES S&P SMALL-CAP FUND	11,264	$1.035M	0.3%	$91.89	$82.16	+11.9%	ETF	464287804
VO	VANGUARD MID-CAP INDEX FUND	4,933	$1.02M	0.3%	$206.77 *	$42.61	+21.3%	ETF	922908629
IGSB	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	18,320	$1.011M	0.3%	$55.19	$54.14	+1.9%	ETF	464288646
MBB	ISHARES MBS ETF	9,119	$1.004M	0.3%	$110.10	$110.11	+0.0%	ETF	464288588
IYG	ISHARES U.S. FINANCIAL SERVICES ETF	6,683	$1.003M	0.3%	$150.08 *	$39.56	+26.4%	ETF	464287770
SHYG	ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	21,858	$993K	0.2%	$45.43	$43.63	+4.1%	ETF	46434V407
QQQ	INVESCO QQQ TRUST	3,140	$985K	0.2%	$313.69	$220.66	+42.2%	ETF	46090E103
FEP	FIRST TRUST EUROPE ALPHADEX FUND	24,819	$947K	0.2%	$38.16	$35.68	+6.9%	ETF	33737J117
TIP	ISHARES TIPS BOND ETF	7,395	$944K	0.2%	$127.65	$126.13	+1.2%	ETF	464287176
MNA	IQ MERGER ARBITRAGE ETF	28,243	$941K	0.2%	$33.32	$33.93	-1.8%	ETF	45409B800
IWD	ISHARES RUSSELL 1000 VALUE ETF	6,730	$920K	0.2%	$136.70	$128.27	+6.6%	ETF	464287598
IVOL	QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF	32,854	$919K	0.2%	$27.97	$26.80	+4.4%	ETF	500767736
PFE	PFIZER INC COM	24,261	$893K	0.2%	$36.81 *	$27.58	+4.6%	Stock	717081103
SPLB	SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF	26,068	$863K	0.2%	$33.11	$31.26	+5.9%	ETF	78464A367
FTSM	FIRST TRUST ENHANCED SHORT MATURITY ETF	13,525	$812K	0.2%	$60.04	$60.05	-0.0%	ETF	33739Q408
UNP	UNION PAC CORP COM	3,855	$803K	0.2%	$208.30 *	$159.74	+16.5%	Stock	907818108
NFLX	NETFLIX INC COM	1,476	$798K	0.2%	$540.65 *	$41.09	+31.6%	Stock	64110L106
ABBV	ABBVIE INC COM	7,424	$795K	0.2%	$107.09 *	$76.50	+15.3%	Stock	00287Y109
QCOM	QUALCOMM INC COM	5,203	$793K	0.2%	$152.41 *	$97.93	+39.7%	Stock	747525103
ICSH	BLACKROCK ULTRA SHORT-TERM BOND ETF	15,560	$786K	0.2%	$50.51	$50.40	+0.2%	ETF	46434V878
VYM	VANGUARD HIGH DIVIDEND YIELD ETF	8,544	$782K	0.2%	$91.53	$84.09	+8.8%	ETF	921946406
FTCS	FIRST TRUST CAPITAL STRENGTH ETF	11,535	$779K	0.2%	$67.53	$65.37	+3.3%	ETF	33733E104
VNLA	JANUS HENDERSON SHORT DURATION INCOME ETF	15,432	$779K	0.2%	$50.48	$50.44	+0.1%	ETF	47103U886
HD	HOME DEPOT INC COM	2,909	$773K	0.2%	$265.73 *	$227.36	+3.4%	Stock	437076102
TPHD	TIMOTHY PLAN HIGH DIVIDEND STOCK ETF	29,543	$765K	0.2%	$25.89	$24.87	+4.2%	ETF	887432326
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	12,291	$763K	0.2%	$62.08	$49.70	+24.8%	ETF	46434G103
DUK	DUKE ENERGY CORP NEW COM NEW	7,889	$722K	0.2%	$91.52 *	$67.66	+11.2%	Stock	26441C204
BIBL	INSPIRE 100 ETF	19,330	$707K	0.2%	$36.58	$28.85	+26.9%	ETF	66538H534
SPTL	SPDR PORTFOLIO LONG TERM TREASURY ETF	15,643	$706K	0.2%	$45.13	$45.44	-0.7%	ETF	78464A664
PEP	PEPSICO INC COM	4,746	$704K	0.2%	$148.34 *	$101.15	+25.7%	Stock	713448108
HON	HONEYWELL INTL INC COM	3,309	$704K	0.2%	$212.75 *	$140.53	+28.8%	Stock	438516106
SMLV	SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF	6,946	$665K	0.2%	$95.74	$89.32	+7.1%	ETF	78468R887
ARKW	ARK NEXT GENERATION INTERNET ETF	4,500	$659K	0.2%	$146.44	$110.44	+32.5%	ETF	00214Q401
BOCT	INNOVATOR S&P 500 BUFFER ETF - OCTOBER	21,700	$653K	0.2%	$30.09	$28.95	+3.9%	ETF	45782C771
IEUR	ISHARES CORE MSCI EUROPE ETF	12,193	$625K	0.2%	$51.26	$45.08	+13.7%	ETF	46434V738
MDT	MEDTRONIC PLC SHS	5,254	$615K	0.2%	$117.05 *	$87.93	+15.6%	Stock	G5960L103
AMD	ADVANCED MICRO DEVICES INC COM	6,709	$615K	0.2%	$91.67	$54.42	+68.5%	Stock	007903107
IQV	IQVIA HLDGS INC COM	3,396	$608K	0.2%	$179.03	$156.72	+14.3%	Stock	46266C105
LMT	LOCKHEED MARTIN CORP COM	1,693	$601K	0.2%	$354.99 *	$251.70	+22.9%	Stock	539830109
MS	MORGAN STANLEY COM NEW	8,597	$589K	0.1%	$68.51 *	$44.08	+32.5%	Stock	617446448
UDEC	INNOVATOR S&P 500 ULTRA BUFFER ETF - DECEMBER	20,616	$587K	0.1%	$28.47	$27.93	+1.9%	ETF	45782C532
NOW	SERVICENOW INC COM	1,062	$585K	0.1%	$550.85 *	$79.54	+38.4%	Stock	81762P102
KO	COCA COLA CO COM	10,648	$584K	0.1%	$54.85 *	$44.27	+6.6%	Stock	191216100
AWK	AMERICAN WTR WKS CO INC NEW COM	3,733	$573K	0.1%	$153.50 *	$121.63	+14.4%	Stock	030420103
PPG	PPG INDS INC COM	3,950	$570K	0.1%	$144.30 *	$99.00	+32.0%	Stock	693506107
EXAS	EXACT SCIENCES CORP COM	4,175	$553K	0.1%	$132.46	$90.58	+46.3%	Stock	30063P105
FTC	FIRST TRUST LARGE CAP GROWTH OPPORTUNITIES ALPHADEX FUND	5,539	$535K	0.1%	$96.59	$90.18	+7.2%	ETF	33735K108
ROKU	ROKU INC COM CL A	1,602	$532K	0.1%	$332.08	$262.32	+26.6%	Stock	77543R102
BX	BLACKSTONE GROUP INC COM CL A	8,200	$531K	0.1%	$64.76 *	$45.49	+19.9%	Stock	09260D107
CL	COLGATE PALMOLIVE CO COM	6,170	$528K	0.1%	$85.58 *	$73.42	+3.5%	Stock	194162103
CHGG	CHEGG INC COM	5,699	$515K	0.1%	$90.37	$59.38	+52.1%	Stock	163092109
—	APOLLO GLOBAL MGMT INC COM CL A	10,417	$510K	0.1%	$48.96	$46.33	—	Stock	03768E105
CVX	CHEVRON CORP NEW COM	6,029	$509K	0.1%	$84.43 *	$72.14	-5.4%	Stock	166764100
FLDR	FIDELITY LOW DURATION BOND FACTOR ETF	9,869	$504K	0.1%	$51.07	$50.57	+0.9%	ETF	316188408
T	AT&T INC COM	17,267	$497K	0.1%	$28.78 *	$15.18	+2.2%	Stock	00206R102
GOOG	ALPHABET INC CAP STK CL C	282	$494K	0.1%	$1751.77 *	$75.72	+14.8%	Stock	02079K107
SMG	SCOTTS MIRACLE GRO CO CL A	2,463	$490K	0.1%	$198.94 *	$142.37	+16.4%	Stock	810186106
LLY	LILLY ELI & CO COM	2,885	$487K	0.1%	$168.80 *	$144.00	+11.3%	Stock	532457108
CLX	CLOROX CO DEL COM	2,407	$486K	0.1%	$201.91 *	$176.37	-2.2%	Stock	189054109
MGK	VANGUARD MEGA CAP GROWTH ETF	2,381	$485K	0.1%	$203.70 *	$25.45	+60.1%	ETF	921910816
SPEM	SPDR PORTFOLIO EMERGING MARKETS ETF	11,397	$480K	0.1%	$42.12	$34.38	+22.6%	ETF	78463X509
SCHD	SCHWAB US DIVIDEND EQUITY ETF	7,436	$477K	0.1%	$64.15 *	$17.35	+23.3%	ETF	808524797
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	2,438	$475K	0.1%	$194.83	$182.79	+6.5%	ETF	922908769
ARES	ARES MANAGEMENT CORPORATION CL A COM STK	9,975	$469K	0.1%	$47.02 *	$34.87	+16.2%	Stock	03990B101
UWM	PROSHARES ULTRA RUSSELL 2000	5,221	$468K	0.1%	$89.64 *	$36.04	+24.3%	ETF	74347R842
TWLO	TWILIO INC CL A	1,384	$468K	0.1%	$338.15	$312.48	+8.3%	Stock	90138F102
HYG	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	5,348	$467K	0.1%	$87.32	$84.17	+3.7%	ETF	464288513
—	SILK RD MED INC COM	7,391	$465K	0.1%	$62.91	$43.27	—	Stock	82710M100
HUM	HUMANA INC COM	1,134	$465K	0.1%	$410.05 *	$366.56	+6.9%	Stock	444859102
XYZ	SQUARE INC CL A	2,088	$454K	0.1%	$217.43	$80.48	+170.4%	Stock	852234103
BCI	ABERDEEN STANDARD BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF	20,703	$453K	0.1%	$21.88	$20.81	+5.2%	ETF	003261104
TROW	PRICE T ROWE GROUP INC COM	2,969	$449K	0.1%	$151.23 *	$114.35	+6.3%	Stock	74144T108
PYPL	PAYPAL HLDGS INC COM	1,902	$445K	0.1%	$233.96	$187.90	+24.4%	Stock	70450Y103
ITW	ILLINOIS TOOL WKS INC COM	2,157	$440K	0.1%	$203.99 *	$181.01	+0.3%	Stock	452308109
IJH	ISHARES S&P MIDCAP FUND	1,897	$436K	0.1%	$229.84 *	$36.61	+25.6%	ETF	464287507
ILCB	ISHARES MORNINGSTAR LARGE-CAP ETF	1,970	$427K	0.1%	$216.75 *	$38.98	+39.0%	ETF	464287127
—	IPATH SERIES B S&P 500 VIX SHORT-TERM FUTURES ETN	25,102	$421K	0.1%	$16.77	$24.90	—	ETF	06746P621
NKE	NIKE INC CL B	2,935	$415K	0.1%	$141.40 *	$99.64	+32.2%	Stock	654106103
SCZ	ISHARES MSCI EAFE SMALL-CAP ETF	6,057	$414K	0.1%	$68.35	$55.58	+23.0%	ETF	464288273
XLK	TECHNOLOGY SELECT SECTOR SPDR FUND	3,114	$405K	0.1%	$130.06 *	$48.04	+35.3%	ETF	81369Y803
UPS	UNITED PARCEL SERVICE INC CL B	2,400	$404K	0.1%	$168.33 *	$117.34	+16.8%	Put	911312106
FVD	FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	11,106	$389K	0.1%	$35.03	$33.82	+3.7%	ETF	33734H106
RPV	INVESCO S&P 500 PURE VALUE ETF	6,325	$389K	0.1%	$61.50	$56.43	+8.9%	ETF	46137V258
MGV	VANGUARD MEGA CAP VALUE ETF	4,485	$389K	0.1%	$86.73	$80.02	+8.5%	ETF	921910840
FNDC	SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY INDEX ETF	11,052	$384K	0.1%	$34.74	$31.02	+12.1%	ETF	808524748
COST	COSTCO WHSL CORP NEW COM	1,007	$379K	0.1%	$376.37 *	$278.85	+27.8%	Stock	22160K105
GS	GOLDMAN SACHS GROUP INC COM	1,358	$358K	0.1%	$263.62 *	$197.01	+18.9%	Stock	38141G104
VRSK	VERISK ANALYTICS INC COM	1,658	$344K	0.1%	$207.48 *	$176.86	+13.7%	Stock	92345Y106
DIS	DISNEY WALT CO COM	1,900	$344K	0.1%	$181.05 *	$140.23	+26.2%	Stock	254687106
BJUL	INNOVATOR S&P 500 BUFFER ETF - JULY	11,342	$342K	0.1%	$30.15	$29.27	+2.9%	ETF	45782C789
ISRG	INTUITIVE SURGICAL INC COM NEW	417	$341K	0.1%	$817.75 *	$224.54	+21.4%	Stock	46120E602
EW	EDWARDS LIFESCIENCES CORP COM	3,734	$341K	0.1%	$91.32	$78.03	+16.9%	Stock	28176E108
SCHW	SCHWAB CHARLES CORP COM	6,402	$340K	0.1%	$53.11 *	$32.40	+53.4%	Stock	808513105
—	FS KKR CAP CORP II COM	20,475	$336K	0.1%	$16.41	$15.07	—	Stock	35952V303
INTC	INTEL CORP COM	6,686	$333K	0.1%	$49.81 *	$49.99	-9.9%	Stock	458140100
JNK	SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF	3,001	$327K	0.1%	$108.96	$104.53	+4.2%	ETF	78468R622
IXJ	ISHARES GLOBAL HEALTHCARE ETF	4,200	$321K	0.1%	$76.43	$59.82	+27.8%	ETF	464287325
XLP	CONSUMER STAPLES SELECT SECTOR SPDR FUND	4,750	$320K	0.1%	$67.37	$60.69	+11.1%	ETF	81369Y308
IDXX	IDEXX LABS INC COM	628	$314K	0.1%	$500.00	$369.71	+35.2%	Stock	45168D104
—	DNP SELECT INCOME FD INC COM	30,065	$308K	0.1%	$10.24	$11.94	—	CEF	23325P104
—	ANNALY CAPITAL MANAGEMENT INC COM	36,474	$308K	0.1%	$8.44	$8.70	—	REIT	035710409
BIL	SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF	3,336	$305K	0.1%	$91.43	$91.54	-0.0%	ETF	78468R663
BLES	INSPIRE GLOBAL HOPE ETF	9,082	$304K	0.1%	$33.47	$28.34	+18.0%	ETF	66538H658
ZTS	ZOETIS INC CL A	1,836	$304K	0.1%	$165.58 *	$146.70	+7.9%	Stock	98978V103
APH	AMPHENOL CORP NEW CL A	2,318	$303K	0.1%	$130.72 *	$25.06	+24.6%	Stock	032095101
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	6,399	$302K	0.1%	$47.19	$41.67	+13.3%	ETF	921943858
DEM	WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND	7,314	$301K	0.1%	$41.15	$38.31	+7.4%	ETF	97717W315
CMCSA	COMCAST CORP NEW CL A	5,718	$300K	0.1%	$52.47 *	$32.76	+39.1%	Stock	20030N101
STPZ	PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND	5,457	$296K	0.1%	$54.24	$53.73	+0.8%	ETF	72201R205
TJX	TJX COS INC NEW COM	4,329	$296K	0.1%	$68.38 *	$50.05	+26.7%	Stock	872540109
—	PINNACLE FINL PARTNERS INC COM	4,574	$295K	0.1%	$64.49	$64.49	—	Stock	72346Q104
FNY	FIRST TRUST MID CAP GROWTH ALPHADEX FUND	4,493	$294K	0.1%	$65.44	$59.57	+9.8%	ETF	33737M102
IDV	ISHARES INTERNATIONAL SELECT DIVIDEND ETF	9,758	$288K	0.1%	$29.51	$27.33	+7.8%	ETF	464288448
RTX	RAYTHEON TECHNOLOGIES CORP COM	3,949	$282K	0.1%	$71.41 *	$55.00	+15.9%	Stock	75513E101
GNL	GLOBAL NET LEASE INC COM NEW	16,178	$277K	0.1%	$17.12	$18.32	—	REIT	379378201
KMI	KINDER MORGAN INC DEL COM	20,157	$276K	0.1%	$13.69 *	$13.84	-26.2%	Stock	49456B101
MUB	ISHARES NATIONAL MUNI BOND ETF	2,350	$275K	0.1%	$117.02	$113.52	+3.2%	ETF	464288414
NOCT	INNOVATOR NASDAQ-100 POWER BUFFER ETF- OCTOBER	7,619	$275K	0.1%	$36.09	$34.98	+3.3%	ETF	45782C615
—	STERICYCLE INC COM	3,950	$274K	0.1%	$69.37	$63.10	—	Stock	858912108
—	APTIV PLC SHS	2,098	$273K	0.1%	$130.12	$91.60	—	Stock	G6095L109
IYW	ISHARES U.S. TECHNOLOGY ETF	3,199	$272K	0.1%	$85.03	$75.20	+13.1%	ETF	464287721
PJP	INVESCO DYNAMIC PHARMACEUTICALS ETF	3,801	$271K	0.1%	$71.30	$66.94	+6.7%	ETF	46137V662
FMB	FIRST TRUST MANAGED MUNICIPAL ETF	4,783	$271K	0.1%	$56.66	$56.00	+1.3%	ETF	33739N108
CDW	CDW CORP COM	2,023	$267K	0.1%	$131.98 *	$107.20	+15.8%	Stock	12514G108
QLC	FLEXSHARES US QUALITY LARGE CAP INDEX FUND	6,274	$258K	0.1%	$41.12	$36.76	+11.7%	ETF	33939L746
VTV	VANGUARD VALUE INDEX FUND	2,168	$258K	0.1%	$119.00	$112.44	+5.8%	ETF	922908744
SPGI	S&P GLOBAL INC COM	773	$254K	0.1%	$328.59 *	$288.79	+9.2%	Stock	78409V104
TTD	THE TRADE DESK INC COM CL A	312	$250K	0.1%	$801.28 *	$30.15	+165.7%	Stock	88339J105
KMB	KIMBERLY-CLARK CORP COM	1,849	$249K	0.1%	$134.67 *	$112.17	+0.1%	Stock	494368103
ADP	AUTOMATIC DATA PROCESSING INC COM	1,409	$248K	0.1%	$176.01 *	$126.99	+25.1%	Stock	053015103
FPE	FIRST TRUST PREFERRED SECURITIES AND INCOME ETF	12,088	$244K	0.1%	$20.19	$19.10	+5.7%	ETF	33739E108
TGT	TARGET CORP COM	1,356	$239K	0.1%	$176.25 *	$118.66	+29.5%	Stock	87612E106
VFH	VANGUARD FINANCIALS INDEX FUND	3,253	$237K	0.1%	$72.86	$72.62	+0.3%	ETF	92204A405
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	2,433	$236K	0.1%	$97.00	$96.35	+0.8%	ETF	92206C870
FNCL	FIDELITY MSCI FINANCIALS INDEX ETF	5,502	$232K	0.1%	$42.17	$38.21	+10.5%	ETF	316092501
IWR	ISHARES RUSSELL MID-CAP ETF	3,378	$232K	0.1%	$68.68	$63.70	+7.6%	ETF	464287499
TLTD	FLEXSHARES MORNINGSTAR DEVELOPED MARKETS EX-US FACTOR TILT INDEX FUND	3,500	$231K	0.1%	$66.00	$50.95	+29.5%	ETF	33939L803
VPU	VANGUARD UTILITIES INDEX FUND	1,662	$228K	0.1%	$137.18	$124.00	+10.7%	ETF	92204A876
BSV	VANGUARD SHORT-TERM BOND INDEX FUND	2,742	$227K	0.1%	$82.79	$83.09	-0.2%	ETF	921937827
PFF	ISHARES PREFERRED AND INCOME SECURITIES ETF	5,807	$224K	0.1%	$38.57	$37.37	+3.1%	ETF	464288687
EPAM	EPAM SYS INC COM	606	$217K	0.1%	$358.09	$298.58	+20.0%	Stock	29414B104
XLU	UTILITIES SELECT SECTOR SPDR FUND	3,460	$217K	0.1%	$62.72 *	$31.09	+0.8%	ETF	81369Y886
XLV	HEALTH CARE SELECT SECTOR SPDR FUND	1,897	$215K	0.1%	$113.34	$98.69	+14.9%	ETF	81369Y209
MDLZ	MONDELEZ INTL INC CL A	3,621	$212K	0.1%	$58.55 *	$48.56	+6.2%	Stock	609207105
FLRN	SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETF	6,945	$212K	0.1%	$30.53	$30.61	-0.0%	ETF	78468R200
LVHD	LEGG MASON LOW VOLATILITY HIGH DIVIDEND ETF	6,451	$209K	0.1%	$32.40	$31.46	+3.1%	ETF	52468L406
FSCS	FIRST TRUST MID CAP US EQUITY SELECT	8,563	$209K	0.1%	$24.41	$22.35	+9.1%	ETF	33738R753
NEE	NEXTERA ENERGY INC COM	2,652	$205K	0.1%	$77.30 *	$65.64	+3.4%	Stock	65339F101
FLOT	ISHARES FLOATING RATE BOND ETF	4,002	$203K	0.1%	$50.72	$50.64	+0.2%	ETF	46429B655
PAYC	PAYCOM SOFTWARE INC COM	448	$203K	0.1%	$453.13 *	$286.30	+54.8%	Stock	70432V102
BNDX	VANGUARD TOTAL INTERNATIONAL BOND ETF	3,455	$202K	0.1%	$58.47	$58.11	+0.8%	ETF	92203J407
—	PROSPECT CAP CORP 4.95 07/15/2022	100,000	$102K	0.0%	$1.02	$0.96	—	Convertible	74348TAR3
UPS	UNITED PARCEL SERVICE INC CL B	443	$75,000	0.0%	$169.30 *	$117.34	+16.8%	Stock	911312106
—	BLACKROCK CAP INVT CORP 5 06/15/2022	25,000	$25,000	0.0%	$1.00	$0.96	—	Convertible	092533AC2