Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	40,720	$4.715M	4.1%	$98.79	+7.3%	COM	037833100
IVV	ISHARES TR	9,251	$3.108M	2.7%	$321.46	—	CORE S&P500 ETF	464287200
VT	VANGUARD INTL EQUITY INDEX F	38,219	$3.081M	2.7%	$80.13	—	TT WRLD ST ETF	922042742
JPST	J P MORGAN EXCHANGE-TRADED F	55,780	$2.833M	2.5%	$50.41	—	ULTRA SHRT INC	46641Q837
USMV	ISHARES TR	39,237	$2.5M	2.2%	$64.66	—	MSCI USA MIN VOL	46429B697
DGRO	ISHARES TR	62,652	$2.492M	2.2%	$42.06	—	CORE DIV GRWTH	46434V621
FVD	FIRST TR VALUE LINE DIVID IN	73,978	$2.327M	2.0%	$36.02	—	SHS	33734H106
AOM	ISHARES TR	54,986	$2.257M	2.0%	$40.27	—	MODERT ALLOC ETF	464289875
ACWV	ISHARES INC	23,504	$2.16M	1.9%	$95.39	—	MSCI GBL MIN VOL	464286525
SPY	SPDR S&P 500 ETF TR	6,129	$2.052M	1.8%	$322.65	—	TR UNIT	78462F103
FTCS	FIRST TR EXCHANGE-TRADED FD	30,953	$1.958M	1.7%	$60.04	—	CAP STRENGTH ETF	33733E104
EFAV	ISHARES TR	25,649	$1.747M	1.5%	$73.97	—	MSCI EAFE MIN VL	46429B689
IJH	ISHARES TR	9,201	$1.705M	1.5%	$204.56	—	CORE S&P MCP ETF	464287507
MSFT	MICROSOFT CORP	7,641	$1.607M	1.4%	$168.02	+19.5%	COM	594918104
VIG	VANGUARD SPECIALIZED FUNDS	11,312	$1.455M	1.3%	$124.65	—	DIV APP ETF	921908844
BIP	BROOKFIELD INFRAST PARTNERS	30,314	$1.443M	1.3%	$49.29	—	LP INT UNIT	G16252101
XOM	EXXON MOBIL CORP	41,493	$1.424M	1.2%	$50.85	-36.4%	COM	30231G102
IWM	ISHARES TR	9,080	$1.36M	1.2%	$162.72	—	RUSSELL 2000 ETF	464287655
EEMV	ISHARES INC	24,528	$1.353M	1.2%	$58.27	—	MSCI EMERG MRKT	464286533
BND	VANGUARD BD INDEX FDS	15,135	$1.335M	1.2%	$84.60	—	TOTAL BND MRKT	921937835
VNQ	VANGUARD INDEX FDS	16,527	$1.304M	1.1%	$92.77	—	REAL ESTATE ETF	922908553
IVW	ISHARES TR	5,511	$1.273M	1.1%	$187.64	—	S&P 500 GRWT ETF	464287309
SPAB	SPDR SER TR	41,053	$1.264M	1.1%	$29.38	—	PORTFOLIO AGRGTE	78464A649
QQQ	INVESCO QQQ TR	4,409	$1.224M	1.1%	$219.90	—	UNIT SER 1	46090E103
SHY	ISHARES TR	14,107	$1.22M	1.1%	$86.14	—	1 3 YR TREAS BD	464287457
VBR	VANGUARD INDEX FDS	10,534	$1.165M	1.0%	$136.11	—	SM CP VAL ETF	922908611
VYM	VANGUARD WHITEHALL FDS	14,164	$1.146M	1.0%	$93.71	—	HIGH DIV YLD	921946406
QUAL	ISHARES TR	10,762	$1.116M	1.0%	$101.41	—	MSCI USA QLT FCT	46432F339
AMZN	AMAZON COM INC	351	$1.105M	1.0%	$91.98	+71.4%	COM	023135106
TGT	TARGET CORP	7,024	$1.105M	1.0%	$99.09	+19.8%	COM	87612E106
PFE	PFIZER INC	29,297	$1.075M	0.9%	$26.82	+1.1%	COM	717081103
MDIV	FIRST TR EXCHANGE-TRADED FD	77,268	$1.039M	0.9%	$18.17	—	MULTI ASSET DI	33738R100
ITOT	ISHARES TR	11,469	$865K	0.8%	$73.85	—	CORE S&P TTL STK	464287150
BOCT	INNOVATOR ETFS TR	30,936	$862K	0.7%	$26.21	—	S&P 500 BUFETF	45782C771
POCT	INNOVATOR ETFS TR	31,367	$828K	0.7%	$25.19	—	S&P 500 PWRETF	45782C797
T	AT&T INC	28,918	$824K	0.7%	$17.31	-10.1%	COM	00206R102
INTU	INTUIT	2,454	$800K	0.7%	$251.66	+20.3%	COM	461202103
ABBV	ABBVIE INC	9,130	$799K	0.7%	$64.73	+17.9%	COM	00287Y109
IGRO	ISHARES TR	14,579	$796K	0.7%	$59.62	—	INTL DIV GRWTH	46435G524
JPM	JPMORGAN CHASE & CO	8,130	$782K	0.7%	$93.63	-8.7%	COM	46625H100
JNJ	JOHNSON & JOHNSON	5,093	$758K	0.7%	$124.46	+2.0%	COM	478160104
VZ	VERIZON COMMUNICATIONS INC	12,740	$757K	0.7%	$42.53	+0.1%	COM	92343V104
NVDA	NVIDIA CORPORATION	1,372	$742K	0.6%	$5.99	+93.6%	COM	67066G104
ESGU	ISHARES TR	9,616	$732K	0.6%	$73.39	—	ESG AWR MSCI USA	46435G425
META	FACEBOOK INC	2,663	$697K	0.6%	$193.06	+32.7%	CL A	30303M102
IGSB	ISHARES TR	12,491	$685K	0.6%	$54.13	—	ISHS 1-5YR INVS	464288646
SLQD	ISHARES TR	13,158	$685K	0.6%	$51.28	—	0-5YR INVT GR CP	46434V100
INTC	INTEL CORP	13,123	$679K	0.6%	$49.34	-5.7%	COM	458140100
XLY	SELECT SECTOR SPDR TR	4,569	$671K	0.6%	$129.56	—	SBI CONS DISCR	81369Y407
IEFA	ISHARES TR	11,022	$664K	0.6%	$65.19	—	CORE MSCI EAFE	46432F842
FTLS	FIRST TR EXCH TRADED FD III	15,127	$643K	0.6%	$42.52	—	LNG/SHT EQUITY	33739P103
MTUM	ISHARES TR	4,342	$640K	0.6%	$127.90	—	MSCI USA MMENTM	46432F396
ISTB	ISHARES TR	12,422	$640K	0.6%	$51.02	—	CORE 1 5 YR USD	46432F859
CSCO	CISCO SYS INC	15,738	$619K	0.5%	$37.60	-1.4%	COM	17275R102
IJR	ISHARES TR	8,533	$599K	0.5%	$81.40	—	CORE S&P SCP ETF	464287804
VGT	VANGUARD WORLD FDS	1,912	$595K	0.5%	$255.26	—	INF TECH ETF	92204A702
ORCL	ORACLE CORP	9,838	$587K	0.5%	$52.75	0.0%	COM	68389X105
JKHY	HENRY JACK & ASSOC INC	3,566	$579K	0.5%	$135.61	+19.8%	COM	426281101
XLK	SELECT SECTOR SPDR TR	4,916	$573K	0.5%	$100.29	—	TECHNOLOGY	81369Y803
TIP	ISHARES TR	4,527	$572K	0.5%	$120.86	—	TIPS BD ETF	464287176
PG	PROCTER AND GAMBLE CO	4,103	$570K	0.5%	$105.98	+9.8%	COM	742718109
SPDW	SPDR INDEX SHS FDS	19,364	$566K	0.5%	$31.35	—	PORTFOLIO DEVLPD	78463X889
MMM	3M CO	3,530	$565K	0.5%	$110.37	0.0%	COM	88579Y101
CAH	CARDINAL HEALTH INC	12,021	$564K	0.5%	$44.17	+1.0%	COM	14149Y108
IBM	INTERNATIONAL BUSINESS MACHS	4,564	$555K	0.5%	$96.44	-2.7%	COM	459200101
STIP	ISHARES TR	5,201	$541K	0.5%	$102.61	—	0-5 YR TIPS ETF	46429B747
GOVT	ISHARES TR	19,286	$539K	0.5%	$27.97	—	US TREAS BD ETF	46429B267
GAA	CAMBRIA ETF TR	20,201	$531K	0.5%	$27.19	—	GLB ASSET ALLO	132061607
SPYM	SPDR SER TR	13,461	$529K	0.5%	$37.73	—	PORTFOLIO S&P500	78464A854
IWR	ISHARES TR	8,742	$501K	0.4%	$59.57	—	RUS MID CAP ETF	464287499
MINT	PIMCO ETF TR	4,858	$495K	0.4%	$101.48	—	ENHAN SHRT MA AC	72201R833
IWF	ISHARES TR	2,274	$493K	0.4%	$174.58	—	RUS 1000 GRW ETF	464287614
BWX	SPDR SER TR	16,459	$488K	0.4%	$28.79	—	BLOMBERG INTL TR	78464A516
VBK	VANGUARD INDEX FDS	2,242	$481K	0.4%	$199.46	—	SML CP GRW ETF	922908595
MCD	MCDONALDS CORP	2,177	$477K	0.4%	$181.40	0.0%	COM	580135101
DIS	DISNEY WALT CO	3,792	$470K	0.4%	$128.84	-5.2%	COM DISNEY	254687106
PWB	INVESCO EXCHANGE TRADED FD T	7,575	$468K	0.4%	$61.78	—	DYNMC LRG GWTH	46137V746
MO	ALTRIA GROUP INC	12,120	$468K	0.4%	$28.35	-4.1%	COM	02209S103
SBUX	STARBUCKS CORP	5,431	$466K	0.4%	$70.79	0.0%	COM	855244109
CL	COLGATE PALMOLIVE CO	5,935	$457K	0.4%	$67.34	0.0%	COM	194162103
BMY	BRISTOL-MYERS SQUIBB CO	7,569	$456K	0.4%	$48.54	+0.1%	COM	110122108
WEN	WENDYS CO	20,230	$451K	0.4%	$21.21	+3.9%	COM	95058W100
ADP	AUTOMATIC DATA PROCESSING IN	3,200	$446K	0.4%	$125.00	0.0%	COM	053015103
EMLP	FIRST TR EXCHANGE-TRADED FD	23,385	$445K	0.4%	$25.40	—	NO AMER ENERGY	33738D101
MRK	MERCK & CO. INC	5,322	$441K	0.4%	$67.22	-1.9%	COM	58933Y105
MDY	SPDR S&P MIDCAP 400 ETF TR	1,296	$439K	0.4%	$372.43	—	UTSER1 S&PDCRP	78467Y107
ETN	EATON CORP PLC	4,304	$439K	0.4%	$80.35	+11.0%	SHS	G29183103
GOOGL	ALPHABET INC	300	$439K	0.4%	$65.68	+15.1%	CAP STK CL A	02079K305
SPEM	SPDR INDEX SHS FDS	11,942	$436K	0.4%	$37.56	—	PORTFOLIO EMG MK	78463X509
NUE	NUCOR CORP	9,700	$435K	0.4%	$48.21	-16.4%	COM	670346105
D	DOMINION ENERGY INC	5,447	$429K	0.4%	$62.04	0.0%	COM	25746U109
PAYX	PAYCHEX INC	5,385	$429K	0.4%	$64.54	0.0%	COM	704326107
VTI	VANGUARD INDEX FDS	2,516	$428K	0.4%	$156.49	—	TOTAL STK MKT	922908769
V	VISA INC	2,109	$421K	0.4%	$173.85	+10.6%	COM CL A	92826C839
IGE	ISHARES TR	21,175	$419K	0.4%	$29.96	—	NORTH AMERN NAT	464287374
XSD	SPDR SER TR	3,273	$411K	0.4%	$108.82	—	S&P SEMICNDCTR	78464A862
DVY	ISHARES TR	5,016	$409K	0.4%	$103.93	—	SELECT DIVID ETF	464287168
MDT	MEDTRONIC PLC	3,912	$406K	0.4%	$86.23	0.0%	SHS	G5960L103
GSY	INVESCO ACTIVELY MANAGED ETF	8,022	$405K	0.4%	$50.49	—	ULTRA SHRT DUR	46090A887
KMX	CARMAX INC	4,235	$389K	0.3%	$94.07	+6.2%	COM	143130102
SOXX	ISHARES TR	1,277	$389K	0.3%	$277.71	—	PHLX SEMICND ETF	464287523
FV	FIRST TR EXCHANGE-TRADED FD	11,286	$385K	0.3%	$31.56	—	DORSEY WRT 5 ETF	33738R605
SPMD	SPDR SER TR	11,806	$385K	0.3%	$36.19	—	PORTFOLIO S&P400	78464A847
SPIP	SPDR SER TR	12,438	$383K	0.3%	$28.51	—	PORTFLI TIPS ETF	78464A656
BAPR	INNOVATOR ETFS TR	13,198	$377K	0.3%	$27.89	—	S&P 500 BUFFER	45782C888
—	ANNALY CAPITAL MANAGEMENT IN	52,420	$373K	0.3%	$6.49	—	COM	035710409
CRM	SALESFORCE COM INC	1,474	$370K	0.3%	$216.28	0.0%	COM	79466L302
SUB	ISHARES TR	3,423	$369K	0.3%	$107.13	—	SHRT NAT MUN ETF	464288158
—	PROSHARES TR	42,442	$369K	0.3%	$8.69	—	ULTRAPRO SHORT S	74347B268
TSLA	TESLA INC	860	$368K	0.3%	$118.07	0.0%	COM	88160R101
PLD	PROLOGIS INC.	3,639	$366K	0.3%	$74.39	+15.8%	COM	74340W103
AOR	ISHARES TR	7,546	$365K	0.3%	$47.82	—	GRWT ALLOCAT ETF	464289867
KO	COCA COLA CO	7,285	$359K	0.3%	$40.79	0.0%	COM	191216100
VOE	VANGUARD INDEX FDS	3,506	$355K	0.3%	$119.09	—	MCAP VL IDXVIP	922908512
—	OSI ETF TR	9,549	$346K	0.3%	$36.23	—	OSHARES US QUALT	67110P407
FLV	AMERICAN CENTY ETF TR	7,159	$343K	0.3%	$47.91	—	FOCUSED LRG CAP	025072794
HD	HOME DEPOT INC	1,226	$340K	0.3%	$194.99	+21.9%	COM	437076102
HON	HONEYWELL INTL INC	2,040	$335K	0.3%	$117.88	+13.0%	COM	438516106
—	GENERAL ELECTRIC CO	53,455	$333K	0.3%	$7.98	—	COM	369604103
IRM	IRON MTN INC NEW	12,421	$332K	0.3%	$22.21	0.0%	COM	46284V101
RPM	RPM INTL INC	3,909	$323K	0.3%	$72.53	+12.6%	COM	749685103
SPIB	SPDR SER TR	8,577	$315K	0.3%	$36.73	—	PORTFOLIO INTRMD	78464A375
HDV	ISHARES TR	3,880	$312K	0.3%	$94.38	—	CORE HIGH DV ETF	46429B663
XLP	SELECT SECTOR SPDR TR	4,867	$311K	0.3%	$59.85	—	SBI CONS STPLS	81369Y308
VO	VANGUARD INDEX FDS	1,762	$310K	0.3%	$177.15	—	MID CAP ETF	922908629
AGG	ISHARES TR	2,552	$301K	0.3%	$117.95	—	CORE US AGGBD ET	464287226
SPTM	SPDR SER TR	7,334	$299K	0.3%	$39.80	—	PORTFOLI S&P1500	78464A805
XLI	SELECT SECTOR SPDR TR	3,822	$294K	0.3%	$70.34	—	SBI INT-INDS	81369Y704
IHI	ISHARES TR	974	$291K	0.3%	$298.77	—	U.S. MED DVC ETF	464288810
MUNI	PIMCO ETF TR	4,936	$277K	0.2%	$55.10	—	INTER MUN BD ACT	72201R866
VHT	VANGUARD WORLD FDS	1,358	$276K	0.2%	$203.24	—	HEALTH CAR ETF	92204A504
FRI	FIRST TR S&P REIT INDEX FD	13,018	$274K	0.2%	$26.12	—	COM	33734G108
IWP	ISHARES TR	1,589	$274K	0.2%	$159.55	—	RUS MD CP GR ETF	464287481
VOO	VANGUARD INDEX FDS	890	$273K	0.2%	$283.15	—	S&P 500 ETF SHS	922908363
GOOG	ALPHABET INC	186	$273K	0.2%	$64.55	+17.3%	CAP STK CL C	02079K107
BSV	VANGUARD BD INDEX FDS	3,283	$272K	0.2%	$80.56	—	SHORT TRM BOND	921937827
QCOM	QUALCOMM INC	2,296	$270K	0.2%	$72.82	+30.7%	COM	747525103
EFG	ISHARES TR	2,876	$258K	0.2%	$89.71	—	EAFE GRWTH ETF	464288885
IXJ	ISHARES TR	3,571	$256K	0.2%	$71.69	—	GLOB HLTHCRE ETF	464287325
FDG	AMERICAN CENTY ETF TR	3,915	$253K	0.2%	$64.62	—	FOCUSED DYNAMIC	025072810
XLC	SELECT SECTOR SPDR TR	4,251	$252K	0.2%	$59.28	—	COMMUNICATION	81369Y852
XHE	SPDR SER TR	2,577	$250K	0.2%	$89.84	—	HLTH CR EQUIP	78464A581
IYC	ISHARES TR	971	$242K	0.2%	$219.59	—	U.S. CNSM SV ETF	464287580
GLD	SPDR GOLD TR	1,361	$241K	0.2%	$168.36	—	GOLD SHS	78463V107
VB	VANGUARD INDEX FDS	1,572	$241K	0.2%	$153.31	—	SMALL CP ETF	922908751
SHW	SHERWIN WILLIAMS CO	345	$240K	0.2%	$208.25	0.0%	COM	824348106
ILCG	ISHARES TR	875	$234K	0.2%	$234.29	—	MRNGSTR LG-CP GR	464287119
RODM	LATTICE STRATEGIES TR	9,015	$233K	0.2%	$25.85	—	HARTFORD MLT ETF	518416102
XNTK	SPDR SER TR	1,955	$232K	0.2%	$118.67	—	NYSE TECH ETF	78464A102
CMCSA	COMCAST CORP NEW	4,994	$231K	0.2%	$32.76	+14.8%	CL A	20030N101
WMT	WALMART INC	1,642	$229K	0.2%	$41.31	0.0%	COM	931142103
PPG	PPG INDS INC	1,875	$228K	0.2%	$105.30	0.0%	COM	693506107
QSR	RESTAURANT BRANDS INTL INC	3,912	$224K	0.2%	$50.43	+10.6%	COM	76131D103
IYK	ISHARES TR	1,500	$223K	0.2%	$148.67	—	U.S. CNSM GD ETF	464287812
IVE	ISHARES TR	1,957	$220K	0.2%	$108.04	—	S&P 500 VAL ETF	464287408
XSOE	WISDOMTREE TR	6,528	$219K	0.2%	$33.55	—	EM EX ST-OWNED	97717X578
JHML	JOHN HANCOCK EXCHANGE TRADED	5,125	$214K	0.2%	$41.76	—	MLTFCTR LRG CAP	47804J107
HYS	PIMCO ETF TR	2,285	$214K	0.2%	$91.03	—	0-5 HIGH YIELD	72201R783
NFLX	NETFLIX INC	427	$213K	0.2%	$49.77	0.0%	COM	64110L106
ABT	ABBOTT LABS	1,965	$213K	0.2%	$92.34	0.0%	COM	002824100
XLU	SELECT SECTOR SPDR TR	3,528	$209K	0.2%	$59.24	—	SBI INT-UTILS	81369Y886
NOC	NORTHROP GRUMMAN CORP	662	$208K	0.2%	$298.08	0.0%	COM	666807102
MUB	ISHARES TR	1,774	$205K	0.2%	$113.44	—	NATIONAL MUN ETF	464288414
TAN	INVESCO EXCH TRADED FD TR II	3,116	$201K	0.2%	$64.51	—	SOLAR ETF	46138G706
LMBS	FIRST TR EXCHANGE-TRADED FD	3,881	$200K	0.2%	$51.59	—	FST LOW OPPT EFT	33739Q200
—	BLUEROCK RESIDENTIAL GWT REI	21,040	$159K	0.1%	$7.94	—	COM CL A	09627J102
KEY	KEYCORP	13,179	$157K	0.1%	$13.98	-32.9%	COM	493267108
—	PROSHARES TR	10,828	$139K	0.1%	$12.84	—	ULTPRO SHT MDCP	74347G879
GEO	GEO GROUP INC NEW	12,045	$136K	0.1%	$10.44	0.0%	COM	36162J106
F	FORD MTR CO DEL	16,381	$109K	0.1%	$6.03	-14.8%	COM	345370860
—	SIRIUS XM HOLDINGS INC	19,457	$104K	0.1%	$5.35	—	COM	82968B103
—	MARATHON OIL CORP	23,385	$95,000	0.1%	$3.82	—	COM	565849106
—	HIGHLAND INCOME FD	10,115	$86,000	0.1%	$8.50	—	HIGHLAND INCOME	43010E404
SACH	SACHEM CAP CORP	21,479	$85,000	0.1%	$3.61	—	COM	78590A109
—	WIDEPOINT CORP	25,000	$12,000	0.0%	$0.48	—	COM	967590100