Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ESGU	ISHARES ESG AWARE MSCI USA ETF	323,474	$29.39M	6.2%	$72.52	—	ETF	46435G425
SPYM	SPDR PORTFOLIO S&P 500 ETF	597,319	$27.84M	5.9%	$35.60	—	ETF	78464A854
BOND	PIMCO ACTIVE BOND EXCHANGE-TRADED FUND	139,130	$15.23M	3.2%	$109.77	—	ETF	72201R775
TOTL	SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF	282,344	$13.61M	2.9%	$48.71	—	ETF	78467V848
AAPL	APPLE INC COM	93,175	$11.38M	2.4%	$93.94	+33.1%	Stock	037833100
EFG	ISHARES MSCI EAFE GROWTH ETF	111,578	$11.21M	2.4%	$91.05	—	ETF	464288885
AMZN	AMAZON COM INC COM	3,200	$9.9M	2.1%	$105.94	+49.6%	Stock	023135106
MSFT	MICROSOFT CORP COM	41,136	$9.699M	2.1%	$131.12	+70.0%	Stock	594918104
XSOE	WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND	233,339	$9.495M	2.0%	$33.13	—	ETF	97717X578
SPY	SPDR S&P 500 ETF	21,651	$8.581M	1.8%	$339.01	—	ETF	78462F103
GOVT	ISHARES U.S. TREASURY BOND ETF	317,795	$8.323M	1.8%	$27.25	—	ETF	46429B267
FTEC	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	62,757	$6.643M	1.4%	$75.80	—	ETF	316092808
VLUE	ISHARES MSCI USA VALUE FACTOR ETF	62,886	$6.443M	1.4%	$78.08	—	ETF	46432F388
SHW	SHERWIN WILLIAMS CO COM	8,624	$6.365M	1.4%	$162.92	+40.0%	Stock	824348106
PYPL	PAYPAL HLDGS INC COM	24,718	$6.003M	1.3%	$247.01	+2.0%	Stock	70450Y103
EFV	ISHARES MSCI EAFE VALUE ETF	107,196	$5.464M	1.2%	$50.97	—	ETF	464288877
HAWX	ISHARES CURRENCY HEDGED MSCI ACWI EX U.S. ETF	171,593	$5.429M	1.2%	$31.64	—	ETF	46435G847
SCHO	SCHWAB SHORT-TERM U.S. TREASURY ETF	90,887	$4.663M	1.0%	$51.39	—	ETF	808524862
PG	PROCTER AND GAMBLE CO COM	34,092	$4.617M	1.0%	$107.10	+8.0%	Stock	742718109
NFLX	NETFLIX INC COM	8,795	$4.588M	1.0%	$51.04	+3.9%	Stock	64110L106
V	VISA INC COM CL A	20,600	$4.362M	0.9%	$191.24	+6.2%	Stock	92826C839
ADBE	ADOBE SYSTEMS INCORPORATED COM	8,909	$4.235M	0.9%	$373.85	+25.0%	Stock	00724F101
ACWI	ISHARES MSCI ACWI INDEX FUND	43,758	$4.164M	0.9%	$62.57	—	ETF	464288257
TSLA	TESLA INC COM	6,162	$4.116M	0.9%	$166.73	+50.6%	Stock	88160R101
ABT	ABBOTT LABS COM	34,348	$4.116M	0.9%	$82.35	+31.9%	Stock	002824100
SHY	ISHARES 1-3 YEAR TREASURY BOND ETF	47,091	$4.062M	0.9%	$86.42	—	ETF	464287457
BA	BOEING CO COM	15,845	$4.036M	0.9%	$205.30	+8.3%	Stock	097023105
IHI	ISHARES U.S. MEDICAL DEVICES ETF	11,691	$3.862M	0.8%	$283.77	—	ETF	464288810
QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	31,426	$3.827M	0.8%	$87.86	—	ETF	46432F339
COP	CONOCOPHILLIPS COM	72,200	$3.824M	0.8%	$41.39	0.0%	Stock	20825C104
SHV	ISHARES SHORT TREASURY BOND ETF	33,222	$3.671M	0.8%	$110.53	—	ETF	464288679
NVDA	NVIDIA CORPORATION COM	6,703	$3.579M	0.8%	$10.63	+26.1%	Stock	67066G104
VB	VANGUARD SMALL-CAP INDEX FUND	16,508	$3.534M	0.8%	$167.54	—	ETF	922908751
DG	DOLLAR GEN CORP NEW COM	17,171	$3.479M	0.7%	$184.45	0.0%	Stock	256677105
USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	49,580	$3.43M	0.7%	$60.29	—	ETF	46429B697
VOO	VANGUARD S&P 500 ETF	8,672	$3.159M	0.7%	$310.14	—	ETF	922908363
AMT	AMERICAN TOWER CORP NEW COM	12,834	$3.068M	0.7%	$198.61	-3.2%	REIT	03027X100
SCHA	SCHWAB U.S. SMALL-CAP ETF	29,989	$2.989M	0.6%	$99.67	—	ETF	808524607
TILT	FLEXSHARES MORNINGSTAR US MARKET FACTORS TILT INDEX FUND	18,735	$2.988M	0.6%	$122.63	—	ETF	33939L100
EBND	SPDR BLOOMBERG BARCLAYS EMERGING MARKETS LOCAL BOND ETF	112,362	$2.924M	0.6%	$26.25	—	ETF	78464A391
XYZ	SQUARE INC CL A	12,438	$2.824M	0.6%	$208.16	+12.4%	Stock	852234103
SPSM	SPDR PORTFOLIO S&P 600 SMALL CAP ETF	66,274	$2.801M	0.6%	$21.84	—	ETF	78468R853
HUM	HUMANA INC COM	6,424	$2.693M	0.6%	$378.72	+0.7%	Stock	444859102
SPDW	SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	75,547	$2.671M	0.6%	$29.48	—	ETF	78463X889
MCD	MCDONALDS CORP COM	11,900	$2.667M	0.6%	$172.03	+11.2%	Stock	580135101
SIZE	ISHARES MSCI USA SIZE FACTOR ETF	21,840	$2.623M	0.6%	$82.96	—	ETF	46432F370
DAL	DELTA AIR LINES INC DEL COM NEW	54,067	$2.61M	0.6%	$43.04	0.0%	Stock	247361702
APD	AIR PRODS & CHEMS INC COM	9,139	$2.571M	0.5%	$184.05	+30.5%	Stock	009158106
BAX	BAXTER INTL INC COM	30,330	$2.558M	0.5%	$71.03	+0.6%	Stock	071813109
TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	20,649	$2.442M	0.5%	$81.07	—	ADR	874039100
IVV	ISHARES CORE S&P 500 ETF	6,043	$2.404M	0.5%	$303.47	—	ETF	464287200
FIXD	FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF	45,186	$2.387M	0.5%	$54.90	—	ETF	33740F805
JPM	JPMORGAN CHASE & CO COM	15,567	$2.37M	0.5%	$96.66	+31.6%	Stock	46625H100
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	26,858	$2.275M	0.5%	$86.88	—	ETF	921937835
FSK	FS KKR CAP CORP COM	107,616	$2.134M	0.5%	$7.43	+25.5%	CEF	302635206
REGN	REGENERON PHARMACEUTICALS COM	4,454	$2.107M	0.4%	$484.19	0.0%	Stock	75886F107
RODM	HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF	69,816	$2.074M	0.4%	$25.08	—	ETF	518416102
ARKK	ARK INNOVATION ETF	16,230	$1.947M	0.4%	$103.27	—	ETF	00214Q104
MTUM	ISHARES MSCI USA MOMENTUM FACTOR ETF	11,943	$1.921M	0.4%	$160.85	—	ETF	46432F396
VIG	VANGUARD DIVIDEND APPRECIATION INDEX FUND	12,877	$1.894M	0.4%	$106.07	—	ETF	921908844
LMBS	FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF	35,101	$1.792M	0.4%	$51.48	—	ETF	33739Q200
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	6,880	$1.758M	0.4%	$214.03	+13.5%	Stock	084670702
GLD	SPDR GOLD SHARES	10,852	$1.736M	0.4%	$159.94	—	ETF	78463V107
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	8,202	$1.695M	0.4%	$203.14	—	ETF	922908769
XOM	EXXON MOBIL CORP COM	29,969	$1.673M	0.4%	$51.46	-15.8%	Stock	30231G102
UJAN	INNOVATOR S&P 500 ULTRA BUFFER ETF - JANUARY	54,910	$1.667M	0.4%	$30.36	—	ETF	45782C300
FTCS	FIRST TRUST CAPITAL STRENGTH ETF	23,018	$1.63M	0.3%	$69.17	—	ETF	33733E104
FVD	FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	40,882	$1.553M	0.3%	$37.18	—	ETF	33734H106
XT	ISHARES EXPONENTIAL TECHNOLOGIES ETF	26,117	$1.547M	0.3%	$57.31	—	ETF	46434V381
PXH	INVESCO FTSE RAFI EMERGING MARKETS ETF	67,796	$1.527M	0.3%	$21.19	—	ETF	46138E727
JNJ	JOHNSON & JOHNSON COM	9,220	$1.515M	0.3%	$120.82	+16.5%	Stock	478160104
SSO	PROSHARES ULTRA S&P 500	14,524	$1.486M	0.3%	$79.50	—	ETF	74347R107
IJR	ISHARES S&P SMALL-CAP FUND	13,349	$1.449M	0.3%	$94.49	—	ETF	464287804
ESGE	ISHARES MSCI EM ESG SELECT ETF	32,807	$1.421M	0.3%	$27.98	—	ETF	46434G863
QARP	XTRACKERS RUSSELL 1000 US QUALITY AT A REASONABLE PRICE ETF	37,401	$1.383M	0.3%	$33.80	—	ETF	233051242
SPTM	SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	27,714	$1.363M	0.3%	$35.26	—	ETF	78464A805
ICSH	BLACKROCK ULTRA SHORT-TERM BOND ETF	26,685	$1.348M	0.3%	$50.41	—	ETF	46434V878
GOOGL	ALPHABET INC CAP STK CL A	646	$1.332M	0.3%	$67.37	+45.4%	Stock	02079K305
CORP	PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUND	11,888	$1.324M	0.3%	$115.25	—	ETF	72201R817
FNDF	SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF	41,230	$1.323M	0.3%	$29.45	—	ETF	808524755
QQQ	INVESCO QQQ TRUST	4,112	$1.312M	0.3%	$257.76	—	ETF	46090E103
FTSM	FIRST TRUST ENHANCED SHORT MATURITY ETF	21,698	$1.301M	0.3%	$60.01	—	ETF	33739Q408
IWM	ISHARES RUSSELL 2000 ETF	5,754	$1.271M	0.3%	$140.70	—	ETF	464287655
—	BARRICK GOLD CORP COM	63,029	$1.248M	0.3%	$27.66	—	Stock	067901108
VO	VANGUARD MID-CAP INDEX FUND	5,609	$1.241M	0.3%	$171.18	—	ETF	922908629
EFAV	ISHARES MSCI EAFE MIN VOL FACTOR ETF	16,674	$1.217M	0.3%	$62.04	—	ETF	46429B689
LQD	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	9,326	$1.213M	0.3%	$134.88	—	ETF	464287242
VZ	VERIZON COMMUNICATIONS INC COM	20,633	$1.2M	0.3%	$40.61	+4.0%	Stock	92343V104
MA	MASTERCARD INCORPORATED CL A	3,370	$1.2M	0.3%	$304.38	+11.6%	Stock	57636Q104
LGLV	SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF	9,424	$1.181M	0.3%	$90.60	—	ETF	78468R804
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	3,268	$1.172M	0.2%	$225.14	—	ETF	92204A702
TPSC	TIMOTHY PLAN US SMALL CAP CORE ETF	35,908	$1.167M	0.2%	$32.50	—	ETF	887432342
EMQQ	EMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETF	18,214	$1.164M	0.2%	$63.56	—	ETF	301505889
LNT	ALLIANT ENERGY CORP COM	21,103	$1.143M	0.2%	$44.00	-3.3%	Stock	018802108
IWD	ISHARES RUSSELL 1000 VALUE ETF	7,500	$1.137M	0.2%	$138.23	—	ETF	464287598
SCHI	SCHWAB 5-10 YEAR CORPORATE BOND ETF	22,041	$1.132M	0.2%	$51.36	—	ETF	808524698
TIP	ISHARES TIPS BOND ETF	8,684	$1.09M	0.2%	$127.34	—	ETF	464287176
META	FACEBOOK INC CL A	3,645	$1.074M	0.2%	$229.08	+16.7%	Stock	30303M102
TPHD	TIMOTHY PLAN HIGH DIVIDEND STOCK ETF	35,670	$1.033M	0.2%	$26.42	—	ETF	887432326
—	DANIMER SCIENTIFIC INC COM CL A	27,165	$1.025M	0.2%	$37.73	—	Stock	236272100
BOCT	INNOVATOR S&P 500 BUFFER ETF - OCTOBER	32,100	$1.002M	0.2%	$30.46	—	ETF	45782C771
ARKW	ARK NEXT GENERATION INTERNET ETF	6,766	$998K	0.2%	$130.24	—	ETF	00214Q401
MNA	IQ MERGER ARBITRAGE ETF	30,075	$991K	0.2%	$33.30	—	ETF	45409B800
FEP	FIRST TRUST EUROPE ALPHADEX FUND	23,989	$975K	0.2%	$38.16	—	ETF	33737J117
USEP	INNOVATOR S&P 500 ULTRA BUFFER ETF - SEPTEMBER	35,194	$972K	0.2%	$27.62	—	ETF	45782C649
IVOL	QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF	33,139	$947K	0.2%	$27.13	—	ETF	500767736
—	FS KKR CAP CORP II COM	48,409	$945K	0.2%	$17.64	—	Stock	35952V303
HD	HOME DEPOT INC COM	3,064	$935K	0.2%	$228.22	+7.1%	Stock	437076102
MBB	ISHARES MBS ETF	8,573	$929K	0.2%	$110.10	—	ETF	464288588
UNP	UNION PAC CORP COM	4,144	$913K	0.2%	$161.72	+16.3%	Stock	907818108
AEP	AMERICAN ELEC PWR CO INC COM	10,752	$911K	0.2%	$72.00	-6.3%	Stock	025537101
PFE	PFIZER INC COM	25,089	$909K	0.2%	$27.60	+1.6%	Stock	717081103
VYM	VANGUARD HIGH DIVIDEND YIELD ETF	8,964	$906K	0.2%	$79.52	—	ETF	921946406
IPAC	ISHARES CORE MSCI PACIFIC ETF	13,509	$899K	0.2%	$46.36	—	ETF	46434V696
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	7,888	$898K	0.2%	$118.09	—	ETF	464287226
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	13,887	$894K	0.2%	$53.69	—	ETF	46434G103
BSEP	INNOVATOR S&P 500 BUFFER ETF - SEPTEMBER	29,334	$894K	0.2%	$30.48	—	ETF	45782C664
ABBV	ABBVIE INC COM	8,208	$888K	0.2%	$77.69	+14.4%	Stock	00287Y109
SCHD	SCHWAB US DIVIDEND EQUITY ETF	11,979	$873K	0.2%	$60.72	—	ETF	808524797
UWM	PROSHARES ULTRA RUSSELL 2000	7,765	$868K	0.2%	$96.89	—	ETF	74347R842
VNLA	JANUS HENDERSON SHORT DURATION INCOME ETF	17,266	$867K	0.2%	$50.45	—	ETF	47103U886
SO	SOUTHERN CO COM	13,332	$829K	0.2%	$45.53	+9.5%	Stock	842587107
HON	HONEYWELL INTL INC COM	3,775	$819K	0.2%	$144.99	+21.8%	Stock	438516106
BFEB	INNOVATOR S&P 500 BUFFER ETF - FEBRUARY	27,191	$790K	0.2%	$29.05	—	ETF	45782C433
BIBL	INSPIRE 100 ETF	20,220	$789K	0.2%	$29.04	—	ETF	66538H534
SPAB	SPDR PORTFOLIO AGGREGATE BOND ETF	26,164	$776K	0.2%	$28.42	—	ETF	78464A649
SMLV	SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF	6,946	$774K	0.2%	$66.08	—	ETF	78468R887
PEP	PEPSICO INC COM	5,457	$772K	0.2%	$103.33	+14.1%	Stock	713448108
MUB	ISHARES NATIONAL MUNI BOND ETF	6,615	$768K	0.2%	$115.82	—	ETF	464288414
MDT	MEDTRONIC PLC SHS	6,035	$713K	0.2%	$89.71	+13.4%	Stock	G5960L103
WMT	WALMART INC COM	5,227	$710K	0.2%	$35.02	+23.7%	Stock	931142103
IGLB	ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	10,445	$696K	0.1%	$66.63	—	ETF	464289511
IQV	IQVIA HLDGS INC COM	3,574	$690K	0.1%	$158.26	+18.6%	Stock	46266C105
XLK	TECHNOLOGY SELECT SECTOR SPDR FUND	5,081	$675K	0.1%	$116.63	—	ETF	81369Y803
FLDR	FIDELITY LOW DURATION BOND FACTOR ETF	13,278	$673K	0.1%	$50.30	—	ETF	316188408
XLE	ENERGY SELECT SECTOR SPDR FUND	13,606	$668K	0.1%	$49.10	—	ETF	81369Y506
CVX	CHEVRON CORP NEW COM	6,328	$663K	0.1%	$72.50	+9.8%	Stock	166764100
IYG	ISHARES U.S. FINANCIAL SERVICES ETF	3,864	$662K	0.1%	$120.47	—	ETF	464287770
TGT	TARGET CORP COM	3,292	$652K	0.1%	$144.86	+12.7%	Stock	87612E106
PPG	PPG INDS INC COM	4,267	$641K	0.1%	$101.31	+28.4%	Stock	693506107
NJAN	INNOVATOR NASDAQ-100 POWER BUFFER ETF - JANUARY	16,228	$630K	0.1%	$38.82	—	ETF	45782C466
LMT	LOCKHEED MARTIN CORP COM	1,690	$624K	0.1%	$251.70	+19.2%	Stock	539830109
MS	MORGAN STANLEY COM NEW	7,876	$612K	0.1%	$44.08	+48.8%	Stock	617446448
QCOM	QUALCOMM INC COM	4,614	$612K	0.1%	$97.93	+32.5%	Stock	747525103
SCHJ	SCHWAB 1-5 YEAR CORPORATE BOND ETF	11,801	$602K	0.1%	$51.01	—	ETF	808524714
IGSB	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	11,009	$602K	0.1%	$54.79	—	ETF	464288646
UDEC	INNOVATOR S&P 500 ULTRA BUFFER ETF - DECEMBER	20,616	$598K	0.1%	$28.47	—	ETF	45782C532
GOOG	ALPHABET INC CAP STK CL C	288	$596K	0.1%	$76.20	+29.2%	Stock	02079K107
BX	BLACKSTONE GROUP INC COM	7,869	$586K	0.1%	$45.49	+28.8%	Stock	09260D107
KO	COCA COLA CO COM	11,016	$581K	0.1%	$44.24	-1.9%	Stock	191216100
SHYG	ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	12,688	$581K	0.1%	$44.33	—	ETF	46434V407
ARES	ARES MANAGEMENT CORPORATION CL A COM STK	10,261	$575K	0.1%	$35.11	+23.6%	Stock	03990B101
AWK	AMERICAN WTR WKS CO INC NEW COM	3,808	$571K	0.1%	$121.94	+12.9%	Stock	030420103
SPEM	SPDR PORTFOLIO EMERGING MARKETS ETF	12,852	$563K	0.1%	$30.22	—	ETF	78463X509
T	AT&T INC COM	18,521	$561K	0.1%	$15.25	+5.9%	Stock	00206R102
TROW	PRICE T ROWE GROUP INC COM	3,233	$555K	0.1%	$115.78	+13.9%	Stock	74144T108
AMD	ADVANCED MICRO DEVICES INC COM	7,024	$551K	0.1%	$55.84	+54.2%	Stock	007903107
NOCT	INNOVATOR NASDAQ-100 POWER BUFFER ETF- OCTOBER	14,908	$550K	0.1%	$36.48	—	ETF	45782C615
EXAS	EXACT SCIENCES CORP COM	4,118	$543K	0.1%	$90.58	+51.1%	Stock	30063P105
PJAN	INNOVATOR S&P 500 POWER BUFFER ETF - JANUARY	16,842	$531K	0.1%	$31.53	—	ETF	45782C508
SMG	SCOTTS MIRACLE-GRO CO CL A	2,163	$530K	0.1%	$142.37	+32.5%	Stock	810186106
GS	GOLDMAN SACHS GROUP INC COM	1,616	$528K	0.1%	$209.76	+32.0%	Stock	38141G104
IEUR	ISHARES CORE MSCI EUROPE ETF	9,660	$521K	0.1%	$37.09	—	ETF	46434V738
CL	COLGATE PALMOLIVE CO COM	6,571	$518K	0.1%	$73.21	-4.4%	Stock	194162103
BCI	ABERDEEN STANDARD BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF	22,163	$516K	0.1%	$21.97	—	ETF	003261104
DEM	WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND	11,548	$512K	0.1%	$42.32	—	ETF	97717W315
ITW	ILLINOIS TOOL WKS INC COM	2,313	$512K	0.1%	$181.27	+2.0%	Stock	452308109
QUS	SPDR MSCI USA STRATEGICFACTORS ETF	4,584	$509K	0.1%	$111.04	—	ETF	78468R812
BAPR	INNOVATOR S&P 500 BUFFER ETF - APRIL	16,887	$507K	0.1%	$30.02	—	ETF	45782C888
CLX	CLOROX CO DEL COM	2,604	$502K	0.1%	$175.51	-6.0%	Stock	189054109
IDV	ISHARES INTERNATIONAL SELECT DIVIDEND ETF	15,666	$493K	0.1%	$30.25	—	ETF	464288448
LLY	LILLY ELI & CO COM	2,640	$493K	0.1%	$144.00	+29.2%	Stock	532457108
MGK	VANGUARD MEGA CAP GROWTH ETF	2,381	$493K	0.1%	$134.26	—	ETF	921910816
IJH	ISHARES S&P MIDCAP FUND	1,872	$487K	0.1%	$167.39	—	ETF	464287507
VTV	VANGUARD VALUE INDEX FUND	3,684	$484K	0.1%	$124.10	—	ETF	922908744
F	FORD MTR CO DEL COM	38,940	$477K	0.1%	$8.68	0.0%	Stock	345370860
TTD	THE TRADE DESK INC COM CL A	718	$468K	0.1%	$56.80	+36.1%	Stock	88339J105
CAT	CATERPILLAR INC COM	2,018	$468K	0.1%	$189.09	0.0%	Stock	149123101
BMAR	INNOVATOR S&P 500 BUFFER ETF - MARCH	14,940	$465K	0.1%	$31.12	—	ETF	45782C391
FTC	FIRST TRUST LARGE CAP GROWTH OPPORTUNITIES ALPHADEX FUND	4,687	$458K	0.1%	$96.59	—	ETF	33735K108
TWLO	TWILIO INC CL A	1,344	$458K	0.1%	$312.48	+19.9%	Stock	90138F102
SCZ	ISHARES MSCI EAFE SMALL-CAP ETF	6,375	$458K	0.1%	$46.16	—	ETF	464288273
EUSB	ISHARES ESG ADVANCED TOTAL USD BOND MARKET ETF	9,174	$450K	0.1%	$49.05	—	ETF	46436E619
INTC	INTEL CORP COM	6,995	$448K	0.1%	$50.17	+7.8%	Stock	458140100
SCHW	SCHWAB CHARLES CORP COM	6,837	$446K	0.1%	$33.96	+67.6%	Stock	808513105
PNR	PENTAIR PLC SHS	7,133	$445K	0.1%	$53.87	0.0%	Stock	G7S00T104
ILCB	ISHARES MORNINGSTAR US EQUITY ETF	1,970	$442K	0.1%	$142.88	—	ETF	464287127
NKE	NIKE INC CL B	3,279	$436K	0.1%	$102.78	+26.1%	Stock	654106103
SUB	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	4,035	$435K	0.1%	$107.81	—	ETF	464288158
VT	VANGUARD TOTAL WORLD STOCK INDEX FUND	4,461	$434K	0.1%	$97.29	—	ETF	922042742
SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	3,341	$434K	0.1%	$129.90	—	ETF	808524300
XLV	HEALTH CARE SELECT SECTOR SPDR FUND	3,709	$433K	0.1%	$108.21	—	ETF	81369Y209
MGV	VANGUARD MEGA CAP VALUE ETF	4,485	$427K	0.1%	$66.06	—	ETF	921910840
VEEV	VEEVA SYS INC CL A COM	1,624	$424K	0.1%	$278.59	0.0%	Stock	922475108
GSLC	GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF	5,345	$423K	0.1%	$79.14	—	ETF	381430503
FMB	FIRST TRUST MANAGED MUNICIPAL ETF	7,459	$421K	0.1%	$56.58	—	ETF	33739N108
DUK	DUKE ENERGY CORP NEW COM NEW	4,328	$418K	0.1%	$67.66	+11.5%	Stock	26441C204
DIS	DISNEY WALT CO COM	2,228	$411K	0.1%	$146.11	+23.3%	Stock	254687106
FPEI	FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES AND INCOME ETF	19,912	$403K	0.1%	$20.24	—	ETF	33739P855
IUSB	ISHARES CORE TOTAL USD BOND MARKET ETF	7,615	$402K	0.1%	$52.79	—	ETF	46434V613
FNDC	SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY INDEX ETF	10,487	$393K	0.1%	$30.96	—	ETF	808524748
RPV	INVESCO S&P 500 PURE VALUE ETF	5,274	$390K	0.1%	$61.50	—	ETF	46137V258
BJAN	INNOVATOR S&P 500 BUFFER ETF - JANUARY	11,404	$389K	0.1%	$34.11	—	ETF	45782C409
EJAN	INNOVATOR MSCI EMERGING MARKETS POWER BUFFER ETF - JANUARY	12,566	$381K	0.1%	$30.32	—	ETF	45782C516
NXTG	FIRST TR EXCHANGE TRADED FD II INDXX NEXTG ETF	5,165	$377K	0.1%	$72.99	—	ETF	33737K205
—	SILK RD MED INC COM	7,391	$374K	0.1%	$43.27	—	Stock	82710M100
HYG	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	4,286	$374K	0.1%	$83.85	—	ETF	464288513
UJUN	INNOVATOR S&P 500 ULTRA BUFFER ETF - JUNE	13,084	$371K	0.1%	$28.36	—	ETF	45782C730
SHW	SHERWIN WILLIAMS CO COM	500	$369K	0.1%	$162.92	+40.0%	Call	824348106
KMI	KINDER MORGAN INC DEL COM	22,098	$368K	0.1%	$13.64	-15.2%	Stock	49456B101
BLES	INSPIRE GLOBAL HOPE ETF	10,117	$367K	0.1%	$27.93	—	ETF	66538H658
CDW	CDW CORP COM	2,208	$366K	0.1%	$110.02	+28.0%	Stock	12514G108
XIFR	NEXTERA ENERGY PARTNERS LP COM UNIT PART IN	4,969	$362K	0.1%	$76.90	0.0%	Stock	65341B106
STPZ	PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND	6,605	$362K	0.1%	$54.34	—	ETF	72201R205
CSCO	CISCO SYS INC COM	6,968	$360K	0.1%	$40.62	0.0%	Stock	17275R102
FDN	FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX	1,639	$357K	0.1%	$217.82	—	ETF	33733E302
ARKG	ARK GENOMIC REVOLUTION ETF	3,993	$354K	0.1%	$88.66	—	ETF	00214Q302
VRSK	VERISK ANALYTICS INC COM	2,005	$354K	0.1%	$176.96	+0.3%	Stock	92345Y106
ROKU	ROKU INC COM CL A	1,080	$352K	0.1%	$262.32	+49.4%	Stock	77543R102
TDVG	T. ROWE PRICE DIVIDEND GROWTH ETF	11,873	$352K	0.1%	$29.65	—	ETF	87283Q404
—	DNP SELECT INCOME FD INC COM	35,494	$351K	0.1%	$11.63	—	CEF	23325P104
BJUL	INNOVATOR S&P 500 BUFFER ETF - JULY	11,342	$351K	0.1%	$30.15	—	ETF	45782C789
AFLG	FIRST TRUST ACTIVE FACTOR LARGE CAP ETF	14,217	$339K	0.1%	$23.84	—	ETF	33740F821
COST	COSTCO WHSL CORP NEW COM	955	$337K	0.1%	$278.85	+18.3%	Stock	22160K105
—	ANNALY CAPITAL MANAGEMENT INC COM	38,574	$332K	0.1%	$8.70	—	REIT	035710409
SPIB	SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	9,082	$329K	0.1%	$36.68	—	ETF	78464A375
—	PINNACLE FINL PARTNERS INC COM	3,714	$329K	0.1%	$64.49	—	Stock	72346Q104
APH	AMPHENOL CORP NEW CL A	4,953	$327K	0.1%	$28.23	+9.9%	Stock	032095101
GNL	GLOBAL NET LEASE INC COM NEW	17,978	$325K	0.1%	$18.29	—	REIT	379378201
EW	EDWARDS LIFESCIENCES CORP COM	3,864	$323K	0.1%	$78.25	+8.0%	Stock	28176E108
ISRG	INTUITIVE SURGICAL INC COM NEW	436	$322K	0.1%	$225.72	+11.5%	Stock	46120E602
XLP	CONSUMER STAPLES SELECT SECTOR SPDR FUND	4,700	$321K	0.1%	$54.49	—	ETF	81369Y308
DES	WISDOMTREE U.S. SMALLCAP DIVIDEND FUND	10,204	$318K	0.1%	$31.16	—	ETF	97717W604
ZTS	ZOETIS INC CL A	1,995	$314K	0.1%	$147.10	+3.1%	Stock	98978V103
CMCSA	COMCAST CORP NEW CL A	5,792	$313K	0.1%	$32.93	+40.1%	Stock	20030N101
SCHV	SCHWAB U.S. LARGE-CAP VALUE ETF	4,757	$311K	0.1%	$65.38	—	ETF	808524409
XLF	FINANCIAL SELECT SECTOR SPDR FUND	9,058	$308K	0.1%	$34.00	—	ETF	81369Y605
TJX	TJX COS INC NEW COM	4,636	$307K	0.1%	$50.86	+22.5%	Stock	872540109
IXJ	ISHARES GLOBAL HEALTHCARE ETF	3,945	$304K	0.1%	$57.02	—	ETF	464287325
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	6,199	$304K	0.1%	$41.14	—	ETF	921943858
DG	DOLLAR GEN CORP NEW COM	1,500	$304K	0.1%	$184.45	0.0%	Call	256677105
SPYG	SPDR PORTFOLIO S&P 500 GROWTH ETF	5,358	$302K	0.1%	$56.36	—	ETF	78464A409
SUSC	ISHARES ESG AWARE USD CORPORATE BOND ETF	11,225	$302K	0.1%	$26.90	—	ETF	46435G193
IDXX	IDEXX LABS INC COM	617	$302K	0.1%	$369.71	+35.5%	Stock	45168D104
UAPR	INNOVATOR S&P 500 ULTRA BUFFER ETF - APRIL	11,843	$297K	0.1%	$25.08	—	ETF	45782C805
BNDW	VANGUARD TOTAL WORLD BOND ETF	3,716	$296K	0.1%	$79.66	—	ETF	92206C565
—	APTIV PLC SHS	2,094	$289K	0.1%	$91.60	—	Stock	G6095L109
ADP	AUTOMATIC DATA PROCESSING INC COM	1,514	$285K	0.1%	$129.04	+21.4%	Stock	053015103
RTX	RAYTHEON TECHNOLOGIES CORP COM	3,672	$284K	0.1%	$55.00	+18.6%	Stock	75513E101
—	STERICYCLE INC COM	4,198	$283K	0.1%	$63.36	—	Stock	858912108
VFH	VANGUARD FINANCIALS INDEX FUND	3,337	$282K	0.1%	$74.72	—	ETF	92204A405
IYW	ISHARES U.S. TECHNOLOGY ETF	3,199	$281K	0.1%	$129.29	—	ETF	464287721
IFF	INTERNATIONAL FLAVORS&FRAGRANC COM	1,977	$276K	0.1%	$113.18	0.0%	Stock	459506101
FCVT	FIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETF	5,455	$274K	0.1%	$50.23	—	ETF	33739Q507
QLC	FLEXSHARES US QUALITY LARGE CAP INDEX FUND	6,274	$273K	0.1%	$37.26	—	ETF	33939L746
UMAR	INNOVATOR S&P 500 ULTRA BUFFER ETF - MARCH	9,463	$270K	0.1%	$28.53	—	ETF	45782C375
SPGI	S&P GLOBAL INC COM	765	$270K	0.1%	$288.79	+10.7%	Stock	78409V104
XLU	UTILITIES SELECT SECTOR SPDR FUND	4,133	$265K	0.1%	$57.08	—	ETF	81369Y886
FNCL	FIDELITY MSCI FINANCIALS INDEX ETF	5,395	$264K	0.1%	$42.17	—	ETF	316092501
KMB	KIMBERLY-CLARK CORP COM	1,880	$261K	0.1%	$112.15	-1.2%	Stock	494368103
NEE	NEXTERA ENERGY INC COM	3,424	$259K	0.1%	$66.35	+3.7%	Stock	65339F101
PSEP	INNOVATOR S&P 500 POWER BUFFER ETF - SEPTEMBER	8,852	$254K	0.1%	$28.69	—	ETF	45782C656
USXF	ISHARES ESG ADVANCED MSCI USA ETF	7,527	$250K	0.1%	$33.21	—	ETF	46436E767
IWR	ISHARES RUSSELL MID-CAP ETF	3,378	$250K	0.1%	$68.68	—	ETF	464287499
EPAM	EPAM SYS INC COM	624	$248K	0.1%	$300.52	+21.8%	Stock	29414B104
TFC	TRUIST FINL CORP COM	4,193	$245K	0.1%	$43.57	0.0%	Stock	89832Q109
VOT	VANGUARD MID-CAP GROWTH INDEX FUND	1,139	$244K	0.1%	$214.22	—	ETF	922908538
VPU	VANGUARD UTILITIES INDEX FUND	1,714	$241K	0.1%	$129.73	—	ETF	92204A876
ABT	ABBOTT LABS COM	2,000	$240K	0.1%	$82.35	+31.9%	Call	002824100
PJP	INVESCO DYNAMIC PHARMACEUTICALS ETF	3,017	$238K	0.1%	$71.30	—	ETF	46137V662
REGN	REGENERON PHARMACEUTICALS COM	500	$237K	0.1%	$484.19	0.0%	Call	75886F107
JNK	SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF	2,163	$235K	0.0%	$104.17	—	ETF	78468R622
LOW	LOWES COS INC COM	1,227	$233K	0.0%	$156.97	0.0%	Stock	548661107
—	COLUMBIA SELIGM PREM TECH GRW COM	7,450	$233K	0.0%	$31.28	—	CEF	19842X109
BSV	VANGUARD SHORT-TERM BOND INDEX FUND	2,803	$230K	0.0%	$83.06	—	ETF	921937827
CRM	SALESFORCE COM INC COM	1,054	$223K	0.0%	$219.95	0.0%	Stock	79466L302
SBUX	STARBUCKS CORP COM	2,034	$222K	0.0%	$94.02	0.0%	Stock	855244109
LVHD	LEGG MASON LOW VOLATILITY HIGH DIVIDEND ETF	6,363	$222K	0.0%	$32.40	—	ETF	52468L406
FLRN	SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETF	7,245	$222K	0.0%	$30.35	—	ETF	78468R200
UJUL	INNOVATOR S&P 500 ULTRA BUFFER ETF - JULY	8,301	$222K	0.0%	$26.74	—	ETF	45782C839
DSI	ISHARES MSCI KLD 400 SOCIAL ETF	2,874	$219K	0.0%	$76.20	—	ETF	464288570
CCOR	CORE ALTERNATIVE ETF	7,396	$214K	0.0%	$28.93	—	ETF	53656F847
SPTS	SPDR PORTFOLIO SHORT TERM TREASURY ETF	6,946	$213K	0.0%	$30.67	—	ETF	78468R101
IJJ	ISHARES S&P MID-CAP 400 VALUE ETF	2,076	$212K	0.0%	$102.12	—	ETF	464287705
SPTL	SPDR PORTFOLIO LONG TERM TREASURY ETF	5,381	$210K	0.0%	$45.13	—	ETF	78464A664
SPLB	SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF	6,897	$208K	0.0%	$32.21	—	ETF	78464A367
FSMB	FIRST TRUST SHORT DURATION MANAGED MUNICIPAL ETF	9,949	$207K	0.0%	$20.81	—	ETF	33739P830
TLTD	FLEXSHARES MORNINGSTAR DEVELOPED MARKETS EX-US FACTOR TILT INDEX FUND	2,950	$206K	0.0%	$53.42	—	ETF	33939L803
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	2,159	$201K	0.0%	$97.00	—	ETF	92206C870
PHYS	SPROTT PHYSICAL GOLD TR UNIT	10,890	$146K	0.0%	$13.41	—	CEF	85207H104
MSFT	MICROSOFT CORP COM	600	$141K	0.0%	$131.12	+70.0%	Call	594918104
APD	AIR PRODS & CHEMS INC COM	500	$141K	0.0%	$184.05	+30.5%	Call	009158106
—	PROSPECT CAP CORP 4.95 07/15/2022	100,000	$102K	0.0%	$0.96	—	Convertible	74348TAR3
XYZ	SQUARE INC CL A	300	$68,000	0.0%	$208.16	+12.4%	Call	852234103
ADBE	ADOBE SYSTEMS INCORPORATED COM	100	$48,000	0.0%	$373.85	+25.0%	Call	00724F101
COP	CONOCOPHILLIPS COM	500	$26,000	0.0%	$41.39	0.0%	Call	20825C104
—	BLACKROCK CAP INVT CORP 5 06/15/2022	25,000	$25,000	0.0%	$0.96	—	Convertible	092533AC2