Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHG	SCHWAB STRATEGIC TR	273,937	$35.55M	3.7%	$95.15	—	US LCAP GR ETF	808524300
SCHF	SCHWAB STRATEGIC TR	870,162	$32.74M	3.4%	$31.21	—	INTL EQTY ETF	808524805
AGG	ISHARES TR	238,666	$27.17M	2.9%	$114.79	—	CORE US AGGBD ET	464287226
IVV	ISHARES TR	68,205	$27.13M	2.9%	$318.48	—	CORE S&P500 ETF	464287200
VCIT	VANGUARD SCOTTSDALE FDS	258,737	$24.07M	2.5%	$93.66	—	INT-TERM CORP	92206C870
AAPL	APPLE INC	182,927	$22.34M	2.4%	$117.01	+6.9%	COM	037833100
MSFT	MICROSOFT CORP	94,203	$22.21M	2.3%	$139.23	+60.1%	COM	594918104
VTV	VANGUARD INDEX FDS	167,570	$22.03M	2.3%	$112.52	—	VALUE ETF	922908744
PAR	PAR TECHNOLOGY CORP	316,967	$20.73M	2.2%	$27.35	+171.5%	COM	698884103
SCHV	SCHWAB STRATEGIC TR	303,265	$19.8M	2.1%	$55.01	—	US LCAP VA ETF	808524409
PG	PROCTER AND GAMBLE CO	136,989	$18.55M	2.0%	$105.24	+9.9%	COM	742718109
SCHD	SCHWAB STRATEGIC TR	243,512	$17.76M	1.9%	$57.95	—	US DIVIDEND EQ	808524797
VIG	VANGUARD SPECIALIZED FUNDS	117,524	$17.29M	1.8%	$119.84	—	DIV APP ETF	921908844
SCHA	SCHWAB STRATEGIC TR	171,027	$17.05M	1.8%	$73.97	—	US SML CAP ETF	808524607
IEI	ISHARES TR	124,581	$16.18M	1.7%	$130.70	—	3 7 YR TREAS BD	464288661
PWR	QUANTA SVCS INC	173,259	$15.24M	1.6%	$39.90	+97.8%	COM	74762E102
CSCO	CISCO SYS INC	289,022	$14.95M	1.6%	$38.24	+6.2%	COM	17275R102
SCHE	SCHWAB STRATEGIC TR	466,803	$14.84M	1.6%	$25.33	—	EMRG MKTEQ ETF	808524706
VMBS	VANGUARD SCOTTSDALE FDS	264,936	$14.14M	1.5%	$53.69	—	MORTG-BACK SEC	92206C771
VO	VANGUARD INDEX FDS	62,845	$13.91M	1.5%	$175.50	—	MID CAP ETF	922908629
VB	VANGUARD INDEX FDS	56,787	$12.16M	1.3%	$146.64	—	SMALL CP ETF	922908751
IUSB	ISHARES TR	225,546	$11.9M	1.3%	$54.42	—	CORE TOTAL USD	46434V613
PFE	PFIZER INC	310,199	$11.24M	1.2%	$26.76	+4.8%	COM	717081103
JPM	JPMORGAN CHASE & CO	66,882	$10.18M	1.1%	$106.81	+19.1%	COM	46625H100
IWF	ISHARES TR	40,086	$9.742M	1.0%	$216.14	—	RUS 1000 GRW ETF	464287614
XLK	SELECT SECTOR SPDR TR	65,392	$8.685M	0.9%	$93.07	—	TECHNOLOGY	81369Y803
MOAT	VANECK VECTORS ETF TR	121,974	$8.45M	0.9%	$54.92	—	MORNINGSTAR WIDE	92189F643
EMB	ISHARES TR	77,325	$8.419M	0.9%	$113.16	—	JPMORGAN USD EMG	464288281
VOO	VANGUARD INDEX FDS	22,659	$8.255M	0.9%	$315.49	—	S&P 500 ETF SHS	922908363
VBR	VANGUARD INDEX FDS	49,351	$8.173M	0.9%	$144.29	—	SM CP VAL ETF	922908611
VCSH	VANGUARD SCOTTSDALE FDS	98,955	$8.164M	0.9%	$82.69	—	SHRT TRM CORP BD	92206C409
JNJ	JOHNSON & JOHNSON	47,302	$7.774M	0.8%	$115.51	+21.9%	COM	478160104
IWD	ISHARES TR	47,718	$7.232M	0.8%	$129.69	—	RUS 1000 VAL ETF	464287598
WMT	WALMART INC	52,563	$7.14M	0.8%	$36.38	+19.1%	COM	931142103
ULBI	ULTRALIFE CORP	862,235	$7.139M	0.8%	$8.23	-13.8%	COM	903899102
EMR	EMERSON ELEC CO	73,491	$6.63M	0.7%	$60.68	+28.2%	COM	291011104
VSS	VANGUARD INTL EQUITY INDEX F	50,213	$6.446M	0.7%	$107.25	—	FTSE SMCAP ETF	922042718
IVW	ISHARES TR	96,705	$6.296M	0.7%	$68.56	—	S&P 500 GRWT ETF	464287309
QUAL	ISHARES TR	50,631	$6.166M	0.6%	$95.82	—	MSCI USA QLT FCT	46432F339
UPS	UNITED PARCEL SERVICE INC	36,268	$6.165M	0.6%	$92.07	+43.3%	CL B	911312106
ANGL	VANECK VECTORS ETF TR	173,227	$5.531M	0.6%	$29.69	—	FALLEN ANGEL HG	92189F437
GLD	SPDR GOLD TR	33,302	$5.327M	0.6%	$163.18	—	GOLD SHS	78463V107
BSV	VANGUARD BD INDEX FDS	64,665	$5.315M	0.6%	$82.42	—	SHORT TRM BOND	921937827
USMV	ISHARES TR	76,603	$5.3M	0.6%	$63.18	—	MSCI USA MIN VOL	46429B697
VGSH	VANGUARD SCOTTSDALE FDS	84,846	$5.22M	0.5%	$62.34	—	SHORT TERM TREAS	92206C102
KO	COCA COLA CO	98,386	$5.186M	0.5%	$43.99	-1.4%	COM	191216100
ABBV	ABBVIE INC	47,163	$5.104M	0.5%	$66.02	+34.7%	COM	00287Y109
LFCR	LANDEC CORP	476,875	$5.055M	0.5%	$10.56	+6.4%	COM	514766104
VUG	VANGUARD INDEX FDS	19,498	$5.012M	0.5%	$248.87	—	GROWTH ETF	922908736
T	AT&T INC	165,499	$5.01M	0.5%	$18.12	-10.9%	COM	00206R102
NSSC	NAPCO SEC TECHNOLOGIES INC	141,872	$4.941M	0.5%	$13.11	+13.6%	COM	630402105
MO	ALTRIA GROUP INC	91,549	$4.684M	0.5%	$28.27	+7.6%	COM	02209S103
BND	VANGUARD BD INDEX FDS	55,058	$4.665M	0.5%	$87.56	—	TOTAL BND MRKT	921937835
VZ	VERIZON COMMUNICATIONS INC	78,815	$4.583M	0.5%	$42.53	-0.7%	COM	92343V104
MNA	INDEXIQ ETF TR	137,563	$4.533M	0.5%	$32.97	—	IQ MRGR ARB ETF	45409B800
AVGO	BROADCOM INC	9,461	$4.387M	0.5%	$25.09	+66.0%	COM	11135F101
—	WALGREENS BOOTS ALLIANCE INC	79,862	$4.384M	0.5%	$43.36	—	COM	931427108
CVX	CHEVRON CORP NEW	41,064	$4.303M	0.5%	$80.32	-0.9%	COM	166764100
XOM	EXXON MOBIL CORP	76,837	$4.29M	0.5%	$44.47	-2.6%	COM	30231G102
QCOM	QUALCOMM INC	31,990	$4.241M	0.4%	$72.61	+78.6%	COM	747525103
FTEC	FIDELITY COVINGTON TRUST	39,879	$4.222M	0.4%	$83.36	—	MSCI INFO TECH I	316092808
SCHB	SCHWAB STRATEGIC TR	43,241	$4.182M	0.4%	$91.84	—	US BRD MKT ETF	808524102
AMGN	AMGEN INC	16,687	$4.152M	0.4%	$196.65	+4.1%	COM	031162100
INTC	INTEL CORP	63,799	$4.083M	0.4%	$48.81	+10.8%	COM	458140100
IWB	ISHARES TR	17,748	$3.973M	0.4%	$206.45	—	RUS 1000 ETF	464287622
SBUX	STARBUCKS CORP	36,350	$3.972M	0.4%	$72.06	+30.5%	COM	855244109
AMZN	AMAZON COM INC	1,283	$3.97M	0.4%	$159.58	-0.7%	COM	023135106
DGRO	ISHARES TR	81,146	$3.917M	0.4%	$40.61	—	CORE DIV GRWTH	46434V621
—	EATON VANCE FLTG RATE INCOM	229,626	$3.738M	0.4%	$16.28	—	COM SHS BEN INT	278284104
IWM	ISHARES TR	16,451	$3.635M	0.4%	$174.44	—	RUSSELL 2000 ETF	464287655
IQLT	ISHARES TR	98,835	$3.602M	0.4%	$35.80	—	MSCI INTL QUALTY	46434V456
GSLC	GOLDMAN SACHS ETF TR	45,175	$3.574M	0.4%	$75.69	—	ACTIVEBETA US LG	381430503
D	DOMINION ENERGY INC	46,868	$3.56M	0.4%	$61.99	-5.7%	COM	25746U109
SO	SOUTHERN CO	57,202	$3.556M	0.4%	$44.54	+11.9%	COM	842587107
IP	INTERNATIONAL PAPER CO	64,414	$3.483M	0.4%	$33.46	+17.8%	COM	460146103
EMQQ	EXCHANGE TRADED CONCEPTS TR	54,327	$3.472M	0.4%	$47.75	—	EMQQ EM INTERN	301505889
MCD	MCDONALDS CORP	15,440	$3.461M	0.4%	$172.14	+11.1%	COM	580135101
SJM	SMUCKER J M CO	27,331	$3.458M	0.4%	$88.06	+14.1%	COM NEW	832696405
DLR	DIGITAL RLTY TR INC	24,011	$3.382M	0.4%	$118.82	-2.0%	COM	253868103
BK	BANK NEW YORK MELLON CORP	71,107	$3.363M	0.4%	$38.28	0.0%	COM	064058100
BBHY	J P MORGAN EXCHANGE-TRADED F	65,074	$3.355M	0.4%	$50.96	—	HIGH YLD RESRCH	46641Q878
LMT	LOCKHEED MARTIN CORP	9,038	$3.34M	0.4%	$299.96	0.0%	COM	539830109
SDY	SPDR SER TR	28,115	$3.318M	0.3%	$113.55	—	S&P DIVID ETF	78464A763
HYG	ISHARES TR	35,445	$3.09M	0.3%	$86.08	—	IBOXX HI YD ETF	464288513
CVS	CVS HEALTH CORP	39,609	$2.98M	0.3%	$57.71	+7.9%	COM	126650100
TIP	ISHARES TR	23,604	$2.962M	0.3%	$126.32	—	TIPS BD ETF	464287176
URTH	ISHARES INC	24,311	$2.881M	0.3%	$91.42	—	MSCI WORLD ETF	464286392
IHI	ISHARES TR	8,633	$2.852M	0.3%	$330.36	—	U.S. MED DVC ETF	464288810
XMLV	INVESCO EXCH TRADED FD TR II	52,705	$2.76M	0.3%	$52.59	—	S&P MIDCP LOW	46138E198
USB	US BANCORP DEL	49,908	$2.76M	0.3%	$40.42	-0.2%	COM NEW	902973304
BOND	PIMCO ETF TR	24,990	$2.735M	0.3%	$109.54	—	ACTIVE BD ETF	72201R775
QQQ	INVESCO QQQ TR	8,408	$2.683M	0.3%	$222.84	—	UNIT SER 1	46090E103
BIL	SPDR SER TR	28,795	$2.635M	0.3%	$91.53	—	SPDR BLOOMBERG	78468R663
BRK/B	BERKSHIRE HATHAWAY INC DEL	9,911	$2.532M	0.3%	$220.56	+10.1%	CL B NEW	084670702
—	ISHARES GOLD TR	154,873	$2.518M	0.3%	$16.25	—	ISHARES	464285105
SPMB	SPDR SER TR	96,877	$2.512M	0.3%	$26.27	—	PORTFLI MORTGAGE	78464A383
AOR	ISHARES TR	46,891	$2.511M	0.3%	$47.34	—	GRWT ALLOCAT ETF	464289867
PSX	PHILLIPS 66	30,288	$2.47M	0.3%	$64.97	-0.1%	COM	718546104
ROL	ROLLINS INC	71,578	$2.464M	0.3%	$26.76	+25.9%	COM	775711104
EFG	ISHARES TR	24,423	$2.454M	0.3%	$93.86	—	EAFE GRWTH ETF	464288885
TOTL	SSGA ACTIVE ETF TR	48,566	$2.341M	0.2%	$48.20	—	SPDR TR TACTIC	78467V848
SHM	SPDR SER TR	46,795	$2.319M	0.2%	$49.80	—	NUVEEN BLMBRG SR	78468R739
BDEC	INNOVATOR ETFS TR	71,507	$2.277M	0.2%	$30.51	—	S&P 500 BUFFER E	45782C557
SHEN	SHENANDOAH TELECOMMUNICATION	45,350	$2.214M	0.2%	$35.41	+29.3%	COM	82312B106
CSPI	CSP INC	251,488	$2.188M	0.2%	$5.88	-22.6%	COM	126389105
SPDW	SPDR INDEX SHS FDS	59,602	$2.108M	0.2%	$34.57	—	PORTFOLIO DEVLPD	78463X889
VTEB	VANGUARD MUN BD FDS	38,544	$2.106M	0.2%	$54.32	—	TAX EXEMPT BD	922907746
ESGU	ISHARES TR	22,506	$2.045M	0.2%	$76.01	—	ESG AWR MSCI USA	46435G425
AOA	ISHARES TR	30,366	$2.032M	0.2%	$57.64	—	AGGRES ALLOC ETF	464289859
EFAV	ISHARES TR	27,046	$1.974M	0.2%	$72.28	—	MSCI EAFE MIN VL	46429B689
DIS	DISNEY WALT CO	10,535	$1.944M	0.2%	$133.27	+35.2%	COM	254687106
EFA	ISHARES TR	24,910	$1.89M	0.2%	$68.35	—	MSCI EAFE ETF	464287465
VOOG	VANGUARD ADMIRAL FDS INC	8,020	$1.885M	0.2%	$186.88	—	500 GRTH IDX F	921932505
MTUM	ISHARES TR	11,589	$1.864M	0.2%	$133.36	—	MSCI USA MMENTM	46432F396
HD	HOME DEPOT INC	6,074	$1.854M	0.2%	$204.37	+19.6%	COM	437076102
SLYV	SPDR SER TR	22,272	$1.826M	0.2%	$63.09	—	S&P 600 SMCP VAL	78464A300
FMBH	FIRST MID ILL BANCSHARES INC	40,021	$1.758M	0.2%	$29.54	+11.9%	COM	320866106
SPY	SPDR S&P 500 ETF TR	4,413	$1.749M	0.2%	$321.88	—	TR UNIT	78462F103
TXN	TEXAS INSTRS INC	9,037	$1.708M	0.2%	$103.70	+46.0%	COM	882508104
SPYV	SPDR SER TR	44,005	$1.668M	0.2%	$28.66	—	PRTFLO S&P500 VL	78464A508
HON	HONEYWELL INTL INC	7,592	$1.648M	0.2%	$148.96	+18.6%	COM	438516106
XLF	SELECT SECTOR SPDR TR	46,534	$1.584M	0.2%	$33.09	—	SBI INT-FINL	81369Y605
VGT	VANGUARD WORLD FDS	4,403	$1.578M	0.2%	$245.00	—	INF TECH ETF	92204A702
CNC	CENTENE CORP DEL	23,307	$1.49M	0.2%	$60.34	+2.6%	COM	15135B101
ACWV	ISHARES INC	15,004	$1.48M	0.2%	$93.19	—	MSCI GBL MIN VOL	464286525
BAC	BK OF AMERICA CORP	37,464	$1.449M	0.2%	$23.66	+29.5%	COM	060505104
BA	BOEING CO	5,666	$1.443M	0.2%	$192.22	+15.6%	COM	097023105
—	CERNER CORP	19,361	$1.392M	0.1%	$68.61	—	COM	156782104
PDEC	INNOVATOR ETFS TR	46,313	$1.378M	0.1%	$29.00	—	S&P 500 PWR BU	45782C540
META	FACEBOOK INC	4,501	$1.326M	0.1%	$214.42	+24.7%	CL A	30303M102
LQD	ISHARES TR	9,834	$1.279M	0.1%	$135.21	—	IBOXX INV CP ETF	464287242
AEM	AGNICO EAGLE MINES LTD	21,653	$1.252M	0.1%	$65.59	-12.8%	COM	008474108
GDX	VANECK VECTORS ETF TR	37,855	$1.23M	0.1%	$37.84	—	GOLD MINERS ETF	92189F106
KMI	KINDER MORGAN INC DEL	71,356	$1.188M	0.1%	$13.49	-14.3%	COM	49456B101
SPLV	INVESCO EXCH TRADED FD TR II	19,881	$1.156M	0.1%	$57.68	—	S&P500 LOW VOL	46138E354
PEP	PEPSICO INC	7,972	$1.128M	0.1%	$115.35	+2.2%	COM	713448108
SLYG	SPDR SER TR	12,797	$1.099M	0.1%	$60.20	—	S&P 600 SMCP GRW	78464A201
NEM	NEWMONT CORP	18,084	$1.09M	0.1%	$37.49	+36.7%	COM	651639106
NOCT	INNOVATOR ETFS TR	29,297	$1.081M	0.1%	$35.57	—	NASDAQ 100 PWR	45782C615
UNP	UNION PAC CORP	4,864	$1.072M	0.1%	$152.69	+23.2%	COM	907818108
SPYG	SPDR SER TR	18,699	$1.055M	0.1%	$39.14	—	PRTFLO S&P500 GW	78464A409
BNOV	INNOVATOR ETFS TR	33,941	$1.05M	0.1%	$29.79	—	S&P 500 BUFFER	45782C581
IJS	ISHARES TR	9,896	$997K	0.1%	$102.20	—	SP SMCP600VL ETF	464287879
VTI	VANGUARD INDEX FDS	4,784	$989K	0.1%	$172.57	—	TOTAL STK MKT	922908769
XSOE	WISDOMTREE TR	24,314	$989K	0.1%	$35.35	—	EM EX ST-OWNED	97717X578
IWO	ISHARES TR	3,207	$964K	0.1%	$223.78	—	RUS 2000 GRW ETF	464287648
VNQ	VANGUARD INDEX FDS	10,450	$960K	0.1%	$91.19	—	REAL ESTATE ETF	922908553
CAT	CATERPILLAR INC	4,065	$942K	0.1%	$123.46	+53.2%	COM	149123101
—	PROSHARES TR	55,110	$924K	0.1%	$22.50	—	SHORT S&P 500 NE	74347B425
REGL	PROSHARES TR	12,823	$893K	0.1%	$59.60	—	S&P MDCP 400 DIV	74347B680
IWN	ISHARES TR	5,514	$879K	0.1%	$101.35	—	RUS 2000 VAL ETF	464287630
IEFA	ISHARES TR	12,138	$875K	0.1%	$63.63	—	CORE MSCI EAFE	46432F842
IEMG	ISHARES INC	13,365	$860K	0.1%	$59.59	—	CORE MSCI EMKT	46434G103
TSLA	TESLA INC	1,275	$852K	0.1%	$126.29	+98.8%	COM	88160R101
—	INNOVATOR ETFS TR	29,900	$836K	0.1%	$27.18	—	DOUBLE STACKR 9	45782C219
AMAT	APPLIED MATLS INC	5,931	$792K	0.1%	$86.61	+22.1%	COM	038222105
GOOGL	ALPHABET INC	378	$780K	0.1%	$68.80	+42.4%	CAP STK CL A	02079K305
SLVP	ISHARES INC	52,740	$778K	0.1%	$14.75	—	MSCI GLB SLV&MTL	464286327
LUV	SOUTHWEST AIRLS CO	12,721	$777K	0.1%	$30.25	+63.6%	COM	844741108
MRK	MERCK & CO. INC	9,900	$763K	0.1%	$66.96	-5.8%	COM	58933Y105
BOCT	INNOVATOR ETFS TR	24,395	$762K	0.1%	$30.09	—	S&P 500 BUFETF	45782C771
NVDA	NVIDIA CORPORATION	1,427	$762K	0.1%	$8.58	+56.3%	COM	67066G104
MUB	ISHARES TR	6,544	$759K	0.1%	$114.69	—	NATIONAL MUN ETF	464288414
V	VISA INC	3,567	$755K	0.1%	$183.03	+11.0%	COM CL A	92826C839
AOM	ISHARES TR	17,023	$741K	0.1%	$39.97	—	MODERT ALLOC ETF	464289875
—	INDEXIQ ETF TR	31,317	$735K	0.1%	$23.47	—	HDG EVE DRIV	45409B404
MINT	PIMCO ETF TR	7,189	$733K	0.1%	$101.27	—	ENHAN SHRT MA AC	72201R833
DVYE	ISHARES INC	18,518	$726K	0.1%	$34.23	—	EM MKTS DIV ETF	464286319
GOOG	ALPHABET INC	348	$720K	0.1%	$69.48	+41.7%	CAP STK CL C	02079K107
SCHX	SCHWAB STRATEGIC TR	7,274	$699K	0.1%	$76.98	—	US LRG CAP ETF	808524201
VEA	VANGUARD TAX-MANAGED INTL FD	13,690	$672K	0.1%	$44.01	—	FTSE DEV MKT ETF	921943858
MDYV	SPDR SER TR	10,263	$672K	0.1%	$35.26	—	S&P 400 MDCP VAL	78464A839
XLE	SELECT SECTOR SPDR TR	13,658	$670K	0.1%	$37.76	—	ENERGY	81369Y506
JPST	J P MORGAN EXCHANGE-TRADED F	12,495	$634K	0.1%	$50.76	—	ULTRA SHRT INC	46641Q837
ADBE	ADOBE SYSTEMS INCORPORATED	1,311	$623K	0.1%	$394.69	+18.4%	COM	00724F101
VXF	VANGUARD INDEX FDS	3,481	$616K	0.1%	$131.71	—	EXTEND MKT ETF	922908652
AEE	AMEREN CORP	7,552	$614K	0.1%	$68.86	-5.8%	COM	023608102
SFNC	SIMMONS 1ST NATL CORP	20,676	$613K	0.1%	$25.24	+11.4%	CL A $1 PAR	828730200
XT	ISHARES TR	10,341	$612K	0.1%	$57.65	—	EXPONENTIAL TECH	46434V381
BABA	ALIBABA GROUP HLDG LTD	2,673	$606K	0.1%	$225.42	—	SPONSORED ADS	01609W102
SCHM	SCHWAB STRATEGIC TR	8,075	$601K	0.1%	$52.43	—	US MID-CAP ETF	808524508
VGIT	VANGUARD SCOTTSDALE FDS	8,936	$601K	0.1%	$70.56	—	INTER TERM TREAS	92206C706
MA	MASTERCARD INCORPORATED	1,682	$599K	0.1%	$302.54	+12.2%	CL A	57636Q104
MDYG	SPDR SER TR	7,843	$589K	0.1%	$42.82	—	S&P 400 MDCP GRW	78464A821
BIP	BROOKFIELD INFRAST PARTNERS	10,935	$584K	0.1%	$50.01	—	LP INT UNIT	G16252101
—	ISHARES TR	22,390	$569K	0.1%	$25.41	—	IBONDS 22 TRM TS	46436E809
CRM	SALESFORCE COM INC	2,622	$556K	0.1%	$221.79	-0.8%	COM	79466L302
EMLP	FIRST TR EXCHANGE-TRADED FD	24,243	$553K	0.1%	$24.65	—	NO AMER ENERGY	33738D101
IWY	ISHARES TR	4,057	$546K	0.1%	$95.40	—	RUS TP200 GR ETF	464289438
BX	BLACKSTONE GROUP INC	7,324	$546K	0.1%	$44.60	+31.4%	COM	09260D107
PYPL	PAYPAL HLDGS INC	2,241	$544K	0.1%	$209.62	+20.2%	COM	70450Y103
BMAR	INNOVATOR ETFS TR	17,099	$532K	0.1%	$31.11	—	S&P 500 BUFFER	45782C391
UNH	UNITEDHEALTH GROUP INC	1,420	$528K	0.1%	$273.21	+17.0%	COM	91324P102
—	VIACOMCBS INC	11,331	$511K	0.1%	$28.59	—	CL B	92556H206
MS	MORGAN STANLEY	6,538	$508K	0.1%	$38.71	+69.4%	COM NEW	617446448
LLY	LILLY ELI & CO	2,709	$506K	0.1%	$116.50	+59.7%	COM	532457108
DUK	DUKE ENERGY CORP NEW	5,233	$505K	0.1%	$71.45	+5.6%	COM NEW	26441C204
ABT	ABBOTT LABS	4,081	$489K	0.1%	$99.87	+8.8%	COM	002824100
IDNA	ISHARES TR	10,680	$488K	0.1%	$45.84	—	GENOMICS IMMUN	46435U192
WELL	WELLTOWER INC	6,705	$480K	0.1%	$66.60	-11.4%	COM	95040Q104
NJAN	INNOVATOR ETFS TR	12,326	$479K	0.1%	$38.86	—	NASDAQ 100 PWR	45782C466
FDX	FEDEX CORP	1,634	$464K	0.0%	$114.88	+103.9%	COM	31428X106
—	SOCIAL CAPITAL HEDOSOPHA HLD	43,320	$464K	0.0%	$12.22	—	SHS CL A	G8251L105
IUSG	ISHARES TR	5,095	$463K	0.0%	$65.26	—	CORE S&P US GWT	464287671
AMT	AMERICAN TOWER CORP NEW	1,898	$454K	0.0%	$205.03	-6.2%	COM	03027X100
ARKK	ARK ETF TR	3,752	$450K	0.0%	$123.46	—	INNOVATION ETF	00214Q104
MU	MICRON TECHNOLOGY INC	5,018	$443K	0.0%	$68.50	+20.8%	COM	595112103
SCZ	ISHARES TR	6,167	$443K	0.0%	$69.13	—	EAFE SML CP ETF	464288273
VYM	VANGUARD WHITEHALL FDS	4,347	$439K	0.0%	$83.49	—	HIGH DIV YLD	921946406
CMCSA	COMCAST CORP NEW	7,911	$428K	0.0%	$37.42	+23.3%	CL A	20030N101
PDBC	INVESCO ACTIVLY MANGD ETC FD	24,759	$427K	0.0%	$17.25	—	OPTIMUM YIELD	46090F100
SCHK	SCHWAB STRATEGIC TR	10,839	$427K	0.0%	$39.39	—	1000 INDEX ETF	808524722
—	INNOVATOR ETFS TR II	12,235	$417K	0.0%	$32.41	—	LADRD FD S&P 500	45783G102
TGT	TARGET CORP	2,100	$416K	0.0%	$104.95	+55.5%	COM	87612E106
ZS	ZSCALER INC	2,380	$409K	0.0%	$157.01	+26.5%	COM	98980G102
GOVT	ISHARES TR	15,574	$408K	0.0%	$27.54	—	US TREAS BD ETF	46429B267
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	837	$406K	0.0%	$234.34	+90.3%	CL A	989207105
NFLX	NETFLIX INC	773	$403K	0.0%	$44.99	+17.9%	COM	64110L106
NEE	NEXTERA ENERGY INC	5,278	$399K	0.0%	$62.58	+10.0%	COM	65339F101
KOMP	SPDR SER TR	5,856	$397K	0.0%	$67.79	—	S&P KENSHO NEW	78468R648
—	SHYFT GROUP INC	10,464	$389K	0.0%	$37.18	—	COM	825698103
BMY	BRISTOL-MYERS SQUIBB CO	5,945	$375K	0.0%	$46.52	+9.7%	COM	110122108
TTD	THE TRADE DESK INC	573	$373K	0.0%	$32.66	+136.6%	COM CL A	88339J105
PM	PHILIP MORRIS INTL INC	4,183	$371K	0.0%	$59.32	+12.6%	COM	718172109
LADR	LADDER CAP CORP	30,475	$360K	0.0%	$15.67	—	CL A	505743104
RJF	RAYMOND JAMES FINL INC	2,930	$359K	0.0%	$52.49	+32.3%	COM	754730109
PMAR	INNOVATOR ETFS TR	11,952	$353K	0.0%	$29.53	—	S&P 500 PWR BUFR	45782C383
MAR	MARRIOTT INTL INC NEW	2,385	$353K	0.0%	$111.06	+18.6%	CL A	571903202
DE	DEERE & CO	939	$351K	0.0%	$239.66	+28.3%	COM	244199105
—	CYRUSONE INC	5,138	$348K	0.0%	$64.59	—	COM	23283R100
KKR	KKR & CO INC	7,104	$347K	0.0%	$27.24	+57.4%	COM	48251W104
—	ISHARES TR	13,443	$345K	0.0%	$25.66	—	IBONDS 23 TRM TS	46436E882
TDIV	FIRST TR EXCHANGE-TRADED FD	6,390	$345K	0.0%	$43.12	—	NASD TECH DIV	33738R118
RTX	RAYTHEON TECHNOLOGIES CORP	4,409	$341K	0.0%	$54.67	+19.3%	COM	75513E101
KOCT	INNOVATOR ETFS TR	12,805	$339K	0.0%	$25.95	—	RUSSELL 2000 P	45782C599
PSEP	INNOVATOR ETFS TR	11,803	$339K	0.0%	$26.29	—	S&P 500 PWR	45782C656
BJAN	INNOVATOR ETFS TR	9,911	$338K	0.0%	$34.10	—	S&P 500 BUFFER	45782C409
WMB	WILLIAMS COS INC	14,124	$335K	0.0%	$15.99	+11.5%	COM	969457100
VEU	VANGUARD INTL EQUITY INDEX F	5,524	$335K	0.0%	$47.78	—	ALLWRLD EX US	922042775
IVE	ISHARES TR	2,363	$334K	0.0%	$113.95	—	S&P 500 VAL ETF	464287408
GS	GOLDMAN SACHS GROUP INC	1,012	$331K	0.0%	$168.36	+64.5%	COM	38141G104
O	REALTY INCOME CORP	5,195	$330K	0.0%	$52.36	-11.7%	COM	756109104
IHAK	ISHARES TR	8,557	$327K	0.0%	$39.68	—	CYBERSECURITY	46435U135
EEM	ISHARES TR	6,119	$326K	0.0%	$46.06	—	MSCI EMG MKT ETF	464287234
—	BLACKROCK INC	418	$315K	0.0%	$570.24	—	COM	09247X101
VHT	VANGUARD WORLD FDS	1,371	$314K	0.0%	$191.57	—	HEALTH CAR ETF	92204A504
ITOT	ISHARES TR	3,395	$311K	0.0%	$59.84	—	CORE S&P TTL STK	464287150
CCI	CROWN CASTLE INTL CORP NEW	1,786	$307K	0.0%	$117.88	+8.0%	COM	22822V101
KR	KROGER CO	8,483	$305K	0.0%	$24.67	+24.9%	COM	501044101
KJAN	INNOVATOR ETFS TR	10,016	$305K	0.0%	$30.45	—	RUSSELL 2000 P	45782C474
PLNT	PLANET FITNESS INC	3,902	$302K	0.0%	$72.43	+9.6%	CL A	72703H101
ETN	EATON CORP PLC	2,173	$300K	0.0%	$106.33	+11.9%	SHS	G29183103
XYZ	SQUARE INC	1,319	$299K	0.0%	$233.92	0.0%	CL A	852234103
XLI	SELECT SECTOR SPDR TR	3,018	$297K	0.0%	$89.30	—	SBI INT-INDS	81369Y704
MDT	MEDTRONIC PLC	2,510	$297K	0.0%	$88.34	+15.1%	SHS	G5960L103
JIG	J P MORGAN EXCHANGE-TRADED F	4,043	$294K	0.0%	$72.72	—	INTERNL GWT	46641Q324
VTRS	VIATRIS INC	21,053	$294K	0.0%	$13.33	-0.1%	COM	92556V106
MBB	ISHARES TR	2,710	$294K	0.0%	$108.49	—	MBS ETF	464288588
JD	JD.COM INC	3,465	$292K	0.0%	$79.10	—	SPON ADR CL A	47215P106
IGIB	ISHARES TR	4,889	$290K	0.0%	$59.32	—	ISHS 5-10YR INVT	464288638
STAG	STAG INDL INC	8,577	$288K	0.0%	$31.40	—	COM	85254J102
VFVA	VANGUARD WELLINGTON FD	3,048	$288K	0.0%	$94.49	—	US VALUE FACTR	921935805
ORCL	ORACLE CORP	4,099	$288K	0.0%	$47.86	+26.6%	COM	68389X105
AZN	ASTRAZENECA PLC	5,772	$287K	0.0%	$50.06	—	SPONSORED ADR	046353108
XLB	SELECT SECTOR SPDR TR	3,556	$280K	0.0%	$72.40	—	SBI MATERIALS	81369Y100
TFC	TRUIST FINL CORP	4,805	$280K	0.0%	$35.66	+22.2%	COM	89832Q109
COST	COSTCO WHSL CORP NEW	790	$279K	0.0%	$311.28	+5.9%	COM	22160K105
WFC	WELLS FARGO CO NEW	7,099	$277K	0.0%	$33.90	-6.7%	COM	949746101
MELI	MERCADOLIBRE INC	184	$271K	0.0%	$1425.76	+19.0%	COM	58733R102
BFEB	INNOVATOR ETFS TR	9,260	$269K	0.0%	$29.05	—	S&P 500 BUFFER	45782C433
BSEP	INNOVATOR ETFS TR	8,750	$267K	0.0%	$26.86	—	S&P 500 BUFFER	45782C664
SPAB	SPDR SER TR	8,955	$266K	0.0%	$30.56	—	PORTFOLIO AGRGTE	78464A649
HDV	ISHARES TR	2,796	$265K	0.0%	$93.01	—	CORE HIGH DV ETF	46429B663
—	GENERAL ELECTRIC CO	20,134	$264K	0.0%	$10.86	—	COM	369604103
MMM	3M CO	1,351	$260K	0.0%	$110.97	+12.7%	COM	88579Y101
TMO	THERMO FISHER SCIENTIFIC INC	569	$260K	0.0%	$407.40	+15.6%	COM	883556102
ISRG	INTUITIVE SURGICAL INC	349	$258K	0.0%	$224.82	+11.9%	COM NEW	46120E602
AVDE	AMERICAN CENTY ETF TR	4,242	$257K	0.0%	$57.28	—	INTL EQT ETF	025072703
VLO	VALERO ENERGY CORP	3,589	$257K	0.0%	$57.19	0.0%	COM	91913Y100
—	MAGELLAN MIDSTREAM PRTNRS LP	5,870	$255K	0.0%	$42.57	—	COM UNIT RP LP	559080106
CZR	CAESARS ENTERTAINMENT INC NE	2,917	$255K	0.0%	$62.71	+33.8%	COM	12769G100
DIVO	AMPLIFY ETF TR	7,278	$251K	0.0%	$34.49	—	CWP ENHANCED DIV	032108409
PLD	PROLOGIS INC.	2,339	$248K	0.0%	$88.68	0.0%	COM	74340W103
ENB	ENBRIDGE INC	6,738	$246K	0.0%	$21.89	+16.8%	COM	29250N105
CRTO	CRITEO S A	6,925	$241K	0.0%	$34.80	—	SPONS ADS	226718104
SHOP	SHOPIFY INC	215	$238K	0.0%	$104.97	+15.1%	CL A	82509L107
EVRG	EVERGY INC	4,004	$238K	0.0%	$47.20	-3.7%	COM	30034W106
NKE	NIKE INC	1,778	$236K	0.0%	$100.09	+29.5%	CL B	654106103
BUD	ANHEUSER BUSCH INBEV SA/NV	3,691	$232K	0.0%	$50.22	—	SPONSORED ADR	03524A108
F	FORD MTR CO DEL	18,821	$231K	0.0%	$6.67	+30.1%	COM	345370860
SLV	ISHARES SILVER TR	10,184	$231K	0.0%	$21.69	—	ISHARES	46428Q109
C	CITIGROUP INC	3,177	$231K	0.0%	$42.37	+32.6%	COM NEW	172967424
XHB	SPDR SER TR	3,259	$229K	0.0%	$70.27	—	S&P HOMEBUILD	78464A888
CG	CARLYLE GROUP INC	6,215	$228K	0.0%	$23.81	+25.4%	COM	14316J108
MDLZ	MONDELEZ INTL INC	3,797	$222K	0.0%	$48.73	+2.2%	CL A	609207105
ITM	VANECK VECTORS ETF TR	4,319	$221K	0.0%	$51.17	—	INTRMDT MUNI ETF	92189H201
SWKS	SKYWORKS SOLUTIONS INC	1,178	$216K	0.0%	$152.97	0.0%	COM	83088M102
IJH	ISHARES TR	827	$215K	0.0%	$229.50	—	CORE S&P MCP ETF	464287507
DHR	DANAHER CORPORATION	954	$215K	0.0%	$198.70	0.0%	COM	235851102
DVY	ISHARES TR	1,885	$215K	0.0%	$114.06	—	SELECT DIVID ETF	464287168
TECB	ISHARES TR	6,073	$215K	0.0%	$35.40	—	US TECH BRKTHR	46436E502
AMD	ADVANCED MICRO DEVICES INC	2,725	$214K	0.0%	$86.10	0.0%	COM	007903107
CRWD	CROWDSTRIKE HLDGS INC	1,173	$214K	0.0%	$211.57	0.0%	CL A	22788C105
MDY	SPDR S&P MIDCAP 400 ETF TR	447	$213K	0.0%	$476.51	—	UTSER1 S&PDCRP	78467Y107
KAPR	INNOVATOR ETFS TR	7,850	$213K	0.0%	$27.13	—	RUSSELL 2000 PWR	45782C342
DOCU	DOCUSIGN INC	1,011	$205K	0.0%	$231.90	0.0%	COM	256163106
URA	GLOBAL X FDS	10,850	$204K	0.0%	$18.80	—	GLOBAL X URANIUM	37954Y871
SCHH	SCHWAB STRATEGIC TR	4,941	$203K	0.0%	$41.08	—	US REIT ETF	808524847
MP	MP MATERIALS CORP	5,601	$201K	0.0%	$36.97	0.0%	COM CL A	553368101
BCRX	BIOCRYST PHARMACEUTICALS INC	18,200	$185K	0.0%	$10.31	0.0%	COM	09058V103
—	BRIDGETOWN 2 HOLDINGS LTD	15,400	$158K	0.0%	$10.26	—	CL A	G1355V103
—	CALAMOS CONV OPPORTUNITIES &	10,633	$151K	0.0%	$14.20	—	SH BEN INT	128117108
—	NUVEEN SR INCOME FD	10,000	$56,000	0.0%	$4.70	—	COM	67067Y104
—	SENSEONICS HLDGS INC	14,305	$38,000	0.0%	$2.66	—	COM	81727U105
—	COHBAR INC	12,000	$16,000	0.0%	$1.33	—	COM	19249J109