Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	194,965	$26.7M	7.0%	$117.11	+8.0%	COM	037833100
FVD	FIRSTTRVALUEDIVID IN	568,997	$22.63M	6.0%	$35.51	—	SHS	33734H106
—	INVESCO QQQ TR	61,648	$21.87M	5.8%	$354.82	—	UNIT SER 1	46090E903
SPYG	SPDR SER TR	314,927	$19.83M	5.2%	$55.92	—	PRTFLO S&P500 GW	78464A409
AMZN	AMAZON COM INC	4,668	$16.06M	4.2%	$159.66	+4.1%	COM	023135106
VCSH	VANGUARDSCOTTSDALEFDS	181,995	$15.05M	4.0%	$83.21	—	SHRTCORP BD	92206C409
GOOGL	ALPHABET INC	5,586	$13.64M	3.6%	$84.35	+37.4%	CAP STKCL	02079K305
CWB	SPDR SER TR	136,211	$11.81M	3.1%	$82.95	—	BLMBRG BRC CNVRT	78464A359
FLOT	ISHARES TR	179,548	$9.125M	2.4%	$50.72	—	FLTGRATE NT ETF	46429B655
ICSH	ISHARES TR	179,595	$9.073M	2.4%	$50.52	—	BLACKROCK ULTRA	46434V878
VBR	VANGUARDINDEXFDS	51,275	$8.904M	2.3%	$153.10	—	SMVAL ETF	922908611
SLYG	SPDR SER TR	99,672	$8.848M	2.3%	$80.65	—	S&PSMCP GRW	78464A201
IBB	ISHARES TR	49,614	$8.119M	2.1%	$153.95	—	ISHARES BIOTECH	464287556
VDC	VANGUARDWORLD FDS	44,355	$8.095M	2.1%	$179.16	—	CONSUMSTP	92204A207
KBWB	INVESCO EXCHTRADED FD	123,243	$7.938M	2.1%	$62.50	—	KBW BK ETF	46138E628
ESGE	ISHARESINC	173,489	$7.833M	2.1%	$42.92	—	ESGMSCI EM	46434G863
IWP	ISHARES TR	55,813	$6.318M	1.7%	$103.93	—	RUS MD CP GR ETF	464287481
ANGL	VANECKVECTORSETFTR	185,042	$6.088M	1.6%	$32.24	—	FALLEN ANGEL HG	92189F437
VOE	VANGUARDINDEXFDS	41,796	$5.872M	1.5%	$129.19	—	VLIDXVIP	922908512
MSFT	MICROSOFT CORP	19,719	$5.342M	1.4%	$210.83	+16.1%	COM	594918104
AGOX	STARBOARDINVT TR	200,939	$5.265M	1.4%	$26.20	—	ADAPTIVE GROWTH	85521B742
PG	PROCTERGAMBLE CO	37,106	$5.007M	1.3%	$123.16	-2.0%	COM	742718109
FTSL	FIRST TR EXCHANGE-TRADED FD	101,686	$4.882M	1.3%	$47.78	—	SENIOR LN FD	33738D309
VWOB	VANGUARDWHITEHALL FDS	58,470	$4.668M	1.2%	$80.26	—	EMERGBD ETF	921946885
VYM	VANGUARDWHITEHALL FDS	44,250	$4.636M	1.2%	$94.27	—	HIGH DIV YLD	921946406
DWM	WISDOMTREE TR	81,841	$4.461M	1.2%	$51.10	—	INTL EQUITY FD	97717W703
FPXI	FIRST TR EXCHANGE TRADED	59,053	$4.038M	1.1%	$68.06	—	INTL EQUITY OPP	33734X853
FDVV	FIDELITYCOVINGTONTRUST	94,182	$3.55M	0.9%	$33.53	—	HIGH DIVID ETF	316092840
JPM	JPMORGAN& CO	18,312	$2.848M	0.8%	$104.94	+33.2%	COM	46625H100
WMT	WALMART INC	19,586	$2.762M	0.7%	$45.13	-2.9%	COM	931142103
VB	VANGUARDINDEXFDS	11,830	$2.665M	0.7%	$194.67	—	SMALL CP ETF	922908751
PM	PHILIP MORRISINTLINC	26,051	$2.613M	0.7%	$60.46	+26.4%	COM	718172109
WM	WASTEINC DEL	18,330	$2.568M	0.7%	$107.44	+19.6%	COM	94106L109
XLRE	SELECT SPDR TR	54,695	$2.425M	0.6%	$40.24	—	RLSEL SEC	81369Y860
T	AT&T INC	83,165	$2.393M	0.6%	$15.40	+10.3%	COM	00206R102
GOOG	ALPHABET INC	921	$2.308M	0.6%	$84.44	+40.1%	CAP STKCL	02079K107
NVDA	NVIDIA CORPORATION	2,845	$2.277M	0.6%	$13.61	+17.5%	COM	67066G104
VZ	VERIZON COMMUNICATIONS	37,117	$2.08M	0.5%	$43.74	-0.7%	COM	92343V104
GSY	INVESCOMANAGED ETF	38,876	$1.962M	0.5%	$50.58	—	ULTRA SHRT DUR	46090A887
JNJ	JOHNSON & JOHNSON	11,139	$1.835M	0.5%	$129.33	+12.0%	COM	478160104
—	ROYALSHELL PLC	43,805	$1.77M	0.5%	$35.41	—	SPONS ADR	780259206
PEP	PEPSICO INC	11,894	$1.762M	0.5%	$121.17	+4.1%	COM	713448108
BRK/B	BERKSHIRE HATHAWAY INC	6,265	$1.741M	0.5%	$220.20	+26.9%	CL BNEW	084670702
SPY	SPDR S&P 500 ETF TR	3,821	$1.641M	0.4%	$375.38	—	TR UNIT	78462F103
IVOO	VANGUARDADMIRALFDSINC	8,916	$1.623M	0.4%	$157.32	—	MIDCP400	921932885
EEM	ISHARES TR	29,145	$1.607M	0.4%	$52.06	—	MSCIMKT ETF	464287234
BAC	BKAMERICA CORP	37,584	$1.55M	0.4%	$23.75	+53.9%	COM	060505104
IJH	ISHARES TR	5,690	$1.529M	0.4%	$229.81	—	COREMCP ETF	464287507
CM	CANADIANBK COMM	13,032	$1.499M	0.4%	$32.44	+37.9%	COM	136069101
BA	BOEING CO	6,148	$1.473M	0.4%	$192.22	+25.8%	COM	097023105
MO	ALTRIA GROUP INC	30,168	$1.464M	0.4%	$26.77	+26.9%	COM	02209S103
V	VISA INC	6,121	$1.431M	0.4%	$199.33	+10.9%	COM CL A	92826C839
CVS	CVS HEALTH CORP	16,660	$1.39M	0.4%	$58.30	+20.9%	COM	126650100
META	FACEBOOK INC	3,928	$1.366M	0.4%	$272.99	+16.7%	COM	30303M102
BTI	BRITISHTOB PLC	34,133	$1.342M	0.4%	$38.23	—	SPONSORED ADR	110448107
BABA	ALIBABAHLDG LTD	5,825	$1.321M	0.3%	$232.54	—	SPONSORED ADS	01609W102
VTI	VANGUARDINDEXFDS	5,864	$1.307M	0.3%	$194.67	—	TOTAL STK MKT	922908769
DIS	DISNEY WALT CO	7,143	$1.256M	0.3%	$145.24	+21.0%	COM	254687106
IGSB	ISHARES TR	20,983	$1.15M	0.3%	$55.19	—	ISHS 1-5YR INVS	464288646
KO	COCA COLA CO	19,760	$1.077M	0.3%	$44.33	+6.6%	COM	191216100
DON	WISDOMTREE TR	25,609	$1.074M	0.3%	$34.82	—	US MIDCAP DIVID	97717W505
AMAT	APPLIED MATLS INC	7,416	$1.056M	0.3%	$71.86	+79.3%	COM	038222105
AIA	ISHARES TR	11,280	$1.034M	0.3%	$88.13	—	ASIA 50 ETF	464288430
FSK	FSCAP CORP	44,045	$974K	0.3%	$8.06	+37.1%	COM	302635206
HD	HOME DEPOT INC	2,833	$903K	0.2%	$242.57	+17.0%	COM	437076102
XOP	SPDR SER TR	8,231	$796K	0.2%	$59.04	—	S&P OILGAS EXP	78468R556
FDX	FEDEX CORP	2,652	$793K	0.2%	$251.15	+7.6%	COM	31428X106
CINF	CINCINNATI FINL CORP	6,742	$790K	0.2%	$70.11	+46.5%	COM	172062101
CRM	SALESFORCE COM INC	3,195	$780K	0.2%	$220.90	+3.1%	COM	79466L302
DOCU	DOCUSIGN INC	2,712	$758K	0.2%	$230.70	-3.1%	COM	256163106
—	CYRUSONE INC	10,293	$741K	0.2%	$73.64	—	COM	23283R100
IJK	ISHARES TR	9,082	$735K	0.2%	$72.26	—	S&P400GR ETF	464287606
MU	MICRON TECHNOLOGY INC	8,290	$704K	0.2%	$60.67	+35.8%	COM	595112103
IUSG	ISHARES TR	6,872	$694K	0.2%	$88.69	—	COREUS GWT	464287671
INTC	INTEL CORP	12,301	$691K	0.2%	$44.29	+21.0%	COM	458140100
HBAN	HUNTINGTON BANCSHARES INC	47,242	$681K	0.2%	$9.04	+37.0%	COM	446150104
DG	DOLLARGEN CORP NEW	3,092	$669K	0.2%	$198.05	-1.3%	COM	256677105
TSLA	TESLA INC	937	$637K	0.2%	$176.06	+23.3%	COM	88160R101
UPS	UNITEDPARCEL SERVICE INC	3,032	$631K	0.2%	$138.96	+18.1%	CL B	911312106
XLF	SELECT SECTOR SPDR TR	16,897	$620K	0.2%	$29.56	—	FINANCIAL	81369Y605
VFH	VANGUARD WORLD FDS	6,628	$600K	0.2%	$72.82	—	FINANCIALS ETF	92204A405
IWM	ISHARES TR	2,564	$588K	0.2%	$196.04	—	RUSSELL 2000	464287655
RPG	INVESCO EXCHANGETRADED	3,134	$577K	0.2%	$162.95	—	S&P500PUR	46137V266
VO	VANGUARD INDEX FDS	2,422	$575K	0.2%	$210.13	—	MID CAP ETF	922908629
TSM	TAIWANMFG LTD	4,771	$575K	0.2%	$111.14	—	SPONSORED ADS	874039100
IDHQ	INVESCO EXCHTRADED FD	18,469	$570K	0.2%	$29.43	—	S&P INTL QULTY	46138E214
IVV	ISHARES TR	1,303	$560K	0.1%	$378.30	—	CORE S&P500 ETF	464287200
NIO	NIO INC	10,410	$554K	0.1%	$47.52	—	SPON ADS	62914V106
XYZ	SQUARE INC	2,258	$551K	0.1%	$209.34	+10.8%	COM	852234103
CMCSA	COMCAST CORP NEW	9,620	$549K	0.1%	$41.94	+17.0%	CL A	20030N101
AMD	ADVANCEDDEVICES INC	5,812	$546K	0.1%	$85.11	-5.0%	COM	007903107
MRK	MERCKCO INC	6,884	$540K	0.1%	$64.81	-1.0%	COM	58933Y105
BX	BLACKSTONE GROUP INC	5,431	$528K	0.1%	$48.92	+55.9%	COM	09260D107
CVX	CHEVRON CORP NEW	4,970	$521K	0.1%	$69.97	+24.5%	COM	166764100
SYY	SYSCO CORP	6,525	$507K	0.1%	$60.18	+18.5%	COM	871829107
VHT	VANGUARD WORLD FDS	2,000	$494K	0.1%	$223.81	—	HEALTH CAR ETF	92204A504
SPSB	SPDR SER TR	15,659	$490K	0.1%	$31.39	—	PORTFOLIO SHORT	78464A474
LUV	SOUTHWEST AIRLS CO	9,005	$478K	0.1%	$40.31	+38.3%	COM	844741108
SPG	SIMON PPTY GROUP INC NEW	3,572	$466K	0.1%	$57.65	+67.0%	COM	828806109
FITB	FIFTH THIRD BANCORP	12,061	$464K	0.1%	$21.26	+57.5%	COM	316773100
RTX	RAYTHEON TECHNOLOGIES CORP	5,382	$459K	0.1%	$59.93	+26.3%	COM	75513E101
RSP	INVESCO EXCHANGETRADED	2,973	$448K	0.1%	$127.69	—	S&P500 EQL WGT	46137V357
VOO	VANGUARD INDEX FDS	1,099	$434K	0.1%	$343.72	—	S&PETF SHS	922908363
BND	VANGUARDBD INDEX FDS	4,974	$427K	0.1%	$88.19	—	TOTAL BND MRKT	921937835
IJR	ISHARES TR	3,649	$412K	0.1%	$91.87	—	CORESCP ETF	464287804
QUAL	ISHARES TR	3,065	$407K	0.1%	$116.30	—	MSCIQLT FCT	46432F339
XOM	EXXON MOBIL CORP	6,454	$407K	0.1%	$32.82	+52.5%	COM	30231G102
PYPL	PAYPAL HLDGS INC	1,391	$405K	0.1%	$263.52	0.0%	COM	70450Y103
BILL	BILLHLDGS INC	2,191	$401K	0.1%	$150.95	+3.8%	COM	090043100
FLRN	SPDR SER TR	12,667	$388K	0.1%	$30.56	—	BLOMBERG BRC INV	78468R200
AVGO	BROADCOM INC	805	$384K	0.1%	$41.83	+0.5%	COM	11135F101
KR	KROGER CO	9,873	$378K	0.1%	$29.09	+17.2%	COM	501044101
MAR	MARRIOTTINC NEW	2,680	$366K	0.1%	$110.78	+25.5%	CL A	571903202
ITA	ISHARES TR	3,185	$349K	0.1%	$94.79	—	USDEF ETF	464288760
PXF	INVESCO EXCHTRADED FD	7,167	$345K	0.1%	$42.47	—	FTSERAFI	46138E743
ORCL	ORACLE CORP	4,412	$343K	0.1%	$60.61	+21.4%	COM	68389X105
VCIT	VANGUARDSCOTTSDALEFDS	3,569	$339K	0.1%	$97.18	—	INT-TERM CORP	92206C870
IUSV	ISHARES TR	4,630	$333K	0.1%	$62.25	—	COREUS VLU	464287663
GILD	GILEAD SCIENCES INC	4,816	$332K	0.1%	$49.35	+13.2%	COM	375558103
AGG	ISHARES TR	2,851	$329K	0.1%	$117.93	—	COREAGGBD ET	464287226
CAH	CARDINAL HEALTH INC	5,697	$328K	0.1%	$49.86	+4.7%	COM	14149Y108
ADBE	ADOBE SYSTEMS INCORPORATED	557	$326K	0.1%	$467.43	+10.3%	COM	00724F101
FTSM	FIRST TR EXCHANGE-TRADED	5,348	$321K	0.1%	$60.08	—	FIRST TR ENH	33739Q408
DUK	DUKECORP NEW	3,231	$319K	0.1%	$75.89	+10.5%	COM NEW	26441C204
F	FORDCO DEL	21,273	$316K	0.1%	$8.09	+24.8%	COM	345370860
PCY	INVESCO EXCHTRADED FD	11,432	$316K	0.1%	$28.81	—	EMRNG MKT	46138E784
IEFA	ISHARES TR	4,182	$313K	0.1%	$69.16	—	COREMSCI EAFE	46432F842
ABT	ABBOTT LABS	2,687	$312K	0.1%	$99.26	+8.1%	COM	002824100
LMT	LOCKHEED MARTIN CORP	822	$311K	0.1%	$318.96	+6.1%	COM	539830109
MA	MASTERCARD INCORPORATED	843	$308K	0.1%	$362.28	0.0%	CL A	57636Q104
ENB	ENBRIDGE INC	7,563	$303K	0.1%	$25.62	+11.8%	COM	29250N105
IEMG	ISHARES INC	4,509	$302K	0.1%	$61.97	—	CORE MSCI EMKT	46434G103
SHM	SPDR SER TR	6,052	$300K	0.1%	$49.78	—	NUVEEN BLMBRG SR	78468R739
PYZ	INVESCO EXCHANGETRADED	3,403	$299K	0.1%	$71.69	—	DWA BASIC MATL	46137V704
ABBV	ABBVIE INC	2,630	$296K	0.1%	$89.50	+5.9%	COM	00287Y109
SRE	SEMPRA ENERGY	2,165	$287K	0.1%	$54.48	+8.0%	COM	816851109
QCOM	QUALCOMM INC	1,963	$281K	0.1%	$124.23	-1.7%	COM	747525103
DBEM	DBX ETFTR	9,451	$279K	0.1%	$27.65	—	XTRACK MSCI EMRG	233051101
PFE	PFIZER INC	7,132	$279K	0.1%	$28.75	+7.8%	COM	717081103
MDY	SPDRS&PMIDCAP400ETF	551	$271K	0.1%	$421.62	—	UTSER1 S&PDCRP	78467Y107
USB	US BANCORP DEL	4,680	$269K	0.1%	$40.41	+18.1%	COM NEW	902973304
QTEC	FIRST TR NASDAQ 100 TECH IND	1,677	$267K	0.1%	$137.96	—	SHS	337345102
SHOP	SHOPIFY INC	180	$263K	0.1%	$123.22	0.0%	CL A	82509L107
HDV	ISHARES TR	2,719	$262K	0.1%	$87.53	—	COREHIGH DV ETF	46429B663
NKE	NIKE INC	1,693	$262K	0.1%	$123.21	+2.0%	CL B	654106103
NOC	NORTHROP GRUMMAN CORP	721	$262K	0.1%	$280.94	+18.8%	COM	666807102
IHI	ISHARES TR	714	$258K	0.1%	$327.39	—	U.S.DVC ETF	464288810
IWL	ISHARES TR	2,511	$258K	0.1%	$90.40	—	RUS200 ETF	464289446
EMB	ISHARES TR	2,265	$255K	0.1%	$115.99	—	JPMORGAN USD EMG	464288281
MRVL	MARVELL TECHNOLOGY INC	4,346	$254K	0.1%	$47.96	0.0%	COM	573874104
COST	COSTCOCORP NEW	620	$245K	0.1%	$359.04	0.0%	COM	22160K105
TGT	TARGET CORP	978	$236K	0.1%	$191.53	0.0%	COM	87612E106
VGT	VANGUARDWORLDFDSINF TECH ETF	590	$235K	0.1%	$353.70	—	ETF	92204A702
CRWD	CROWDSTRIKE HLDGS INC	895	$225K	0.1%	$215.19	0.0%	CL A	22788C105
—	GENERAL ELECTRIC CO	16,260	$219K	0.1%	$11.15	—	COM	369604103
VSAT	VIASAT INC	4,360	$217K	0.1%	$48.42	+2.6%	COM	92552V100
SYK	STRYKER CORPORATION	829	$216K	0.1%	$219.53	+10.9%	COM	863667101
GLD	SPDR GOLD TR	1,298	$215K	0.1%	$177.48	—	GOLD SHS	78463V107
GM	GENERAL MTRS CO	3,539	$209K	0.1%	$56.71	0.0%	COM	37045V100
GS	GOLDMANGROUP INC	538	$204K	0.1%	$319.41	0.0%	COM	38141G104
MGM	MGM RESORTS INTERNATIONAL	4,775	$204K	0.1%	$41.35	0.0%	COM	552953101
CSCO	CISCO SYS INC	3,822	$203K	0.1%	$45.84	0.0%	COM	17275R102
NOK	NOKIA CORP	16,031	$85,000	0.0%	$3.93	—	COM	654902204