Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LQD	ISHARES TR	228,703	$31.59M	6.6%	$138.13	—	IBOXX INV CP ETF	464287242
GSY	INVESCO ACTIVELY MANAGED ETF	393,560	$19.91M	4.2%	$50.58	—	ULTRA SHRT DUR	46090A887
SPSB	SPDR SER TR	611,669	$19.21M	4.0%	$31.40	—	PORTFOLIO SHORT	78464A474
SCHP	SCHWAB STRATEGIC TR	279,827	$17.37M	3.6%	$62.08	—	US TIPS ETF	808524870
SPTS	SPDR SER TR	486,422	$14.94M	3.1%	$30.71	—	PORTFOLIO SH TSR	78468R101
VEA	VANGUARD TAX-MANAGED INTL FD	284,211	$13.42M	2.8%	$47.21	—	FTSE DEV MKT ETF	921943858
AMZN	AMAZON COM INC	4,029	$13.12M	2.7%	$159.58	0.0%	COM	023135106
BSV	VANGUARD BD INDEX FDS	133,431	$11.06M	2.3%	$82.90	—	SHORT TRM BOND	921937827
IVW	ISHARES TR	152,820	$9.753M	2.0%	$63.82	—	S&P 500 GRWT ETF	464287309
MGV	VANGUARD WORLD FD	107,754	$9.355M	2.0%	$86.82	—	MEGA CAP VAL ETF	921910840
VMBS	VANGUARD SCOTTSDALE FDS	166,063	$8.979M	1.9%	$54.07	—	MORTG-BACK SEC	92206C771
HTRB	HARTFORD FDS EXCHANGE TRADED	211,623	$8.833M	1.8%	$41.74	—	TOTAL RTRN ETF	41653L305
SPIP	SPDR SER TR	273,916	$8.538M	1.8%	$31.17	—	PORTFLI TIPS ETF	78464A656
VIG	VANGUARD SPECIALIZED FUNDS	59,543	$8.406M	1.8%	$141.18	—	DIV APP ETF	921908844
USMV	ISHARES TR	123,824	$8.405M	1.8%	$67.88	—	MSCI USA MIN VOL	46429B697
ANGL	VANECK VECTORS ETF TR	250,506	$8.041M	1.7%	$32.10	—	FALLEN ANGEL HG	92189F437
SDY	SPDR SER TR	70,908	$7.511M	1.6%	$105.93	—	S&P DIVID ETF	78464A763
GTO	INVESCO ACTIVELY MANAGED ETF	125,633	$7.245M	1.5%	$57.67	—	TOTAL RETURN	46090A804
AAPL	APPLE INC	51,618	$6.849M	1.4%	$117.01	0.0%	COM	037833100
—	LEGG MASON ETF INVT TR	239,342	$6.756M	1.4%	$28.23	—	WESTN ASET TTL	52468L810
IVV	ISHARES TR	17,699	$6.644M	1.4%	$375.39	—	CORE S&P500 ETF	464287200
BNDW	VANGUARD SCOTTSDALE FDS	77,417	$6.364M	1.3%	$82.20	—	TOTAL WLD BD ETF	92206C565
ICVT	ISHARES TR	64,190	$6.198M	1.3%	$96.56	—	CONV BD ETF	46435G102
XBI	SPDR SER TR	41,232	$5.805M	1.2%	$140.79	—	S&P BIOTECH	78464A870
BRK/A	BERKSHIRE HATHAWAY INC DEL	16	$5.565M	1.2%	$330761.80	0.0%	CL A	084670108
GEM	GOLDMAN SACHS ETF TR	144,683	$5.523M	1.2%	$38.17	—	ACTIVEBETA EME	381430206
HYLB	DBX ETF TR	109,765	$5.498M	1.1%	$50.09	—	XTRACK USD HIGH	233051432
VYM	VANGUARD WHITEHALL FDS	59,911	$5.482M	1.1%	$91.50	—	HIGH DIV YLD	921946406
FIXD	FIRST TR EXCHNG TRADED FD VI	99,632	$5.453M	1.1%	$54.73	—	TCW OPPORTUNIS	33740F805
AGGY	WISDOMTREE TR	101,223	$5.435M	1.1%	$53.69	—	YIELD ENHANCD US	97717X511
—	INNOVATOR ETFS TR II	216,072	$5.347M	1.1%	$24.75	—	S&P INVSTMNT GRD	45783G201
LMBS	FIRST TR EXCHANGE-TRADED FD	103,589	$5.332M	1.1%	$51.47	—	FST LOW OPPT EFT	33739Q200
XLK	SELECT SECTOR SPDR TR	40,882	$5.315M	1.1%	$130.01	—	TECHNOLOGY	81369Y803
VGSH	VANGUARD SCOTTSDALE FDS	84,609	$5.212M	1.1%	$61.60	—	SHORT TERM TREAS	92206C102
SMMD	ISHARES TR	91,260	$5.18M	1.1%	$56.76	—	RUSEL 2500 ETF	46435G268
BRK/B	BERKSHIRE HATHAWAY INC DEL	21,131	$4.9M	1.0%	$220.20	0.0%	CL B NEW	084670702
QQQ	INVESCO QQQ TR	15,589	$4.891M	1.0%	$313.75	—	UNIT SER 1	46090E103
VT	VANGUARD INTL EQUITY INDEX F	49,692	$4.6M	1.0%	$92.57	—	TT WRLD ST ETF	922042742
CIBR	FIRST TR EXCHANGE TRADED FD	100,773	$4.472M	0.9%	$44.38	—	NASDAQ CYB ETF	33734X846
EBND	SPDR SER TR	156,255	$4.383M	0.9%	$28.05	—	BLOMBRG BRC EMRG	78464A391
REET	ISHARES TR	173,291	$4.147M	0.9%	$23.93	—	GLOBAL REIT ETF	46434V647
IBUY	AMPLIFY ETF TR	34,837	$3.983M	0.8%	$114.33	—	ONLIN RETL ETF	032108102
XT	ISHARES TR	60,956	$3.489M	0.7%	$57.24	—	EXPONENTIAL TECH	46434V381
ARKW	ARK ETF TR	23,661	$3.463M	0.7%	$146.36	—	NEXT GNRTN INTER	00214Q401
MSFT	MICROSOFT CORP	15,277	$3.398M	0.7%	$206.04	0.0%	COM	594918104
GOOGL	ALPHABET INC	1,756	$3.078M	0.6%	$83.49	0.0%	CAP STK CL A	02079K305
BIL	SPDR SER TR	32,025	$2.931M	0.6%	$91.52	—	SPDR BLOOMBERG	78468R663
NFLX	NETFLIX INC	5,294	$2.863M	0.6%	$50.70	0.0%	COM	64110L106
FHLC	FIDELITY COVINGTON TRUST	47,489	$2.742M	0.6%	$57.74	—	MSCI HLTH CARE I	316092600
PAVE	GLOBAL X FDS	122,117	$2.59M	0.5%	$21.21	—	US INFR DEV ETF	37954Y673
IBB	ISHARES TR	16,526	$2.504M	0.5%	$151.52	—	NASDAQ BIOTECH	464287556
GOVT	ISHARES TR	88,645	$2.415M	0.5%	$27.24	—	US TREAS BD ETF	46429B267
ARKK	ARK ETF TR	18,342	$2.283M	0.5%	$124.47	—	INNOVATION ETF	00214Q104
PFFD	GLOBAL X FDS	85,014	$2.193M	0.5%	$25.80	—	US PFD ETF	37954Y657
FNDC	SCHWAB STRATEGIC TR	57,775	$2.009M	0.4%	$34.77	—	SCHWB FDT INT SC	808524748
NFRA	FLEXSHARES TR	35,627	$1.915M	0.4%	$53.75	—	STOXX GLOBR INF	33939L795
—	ACTIVISION BLIZZARD INC	17,665	$1.64M	0.3%	$92.84	—	COM	00507V109
—	FIRST TR EXCH TRADED FD III	78,016	$1.575M	0.3%	$20.19	—	PFD SECS INC ETF	33739E112
ITOT	ISHARES TR	17,143	$1.478M	0.3%	$86.22	—	CORE S&P TTL STK	464287150
SCHX	SCHWAB STRATEGIC TR	16,073	$1.462M	0.3%	$90.96	—	US LRG CAP ETF	808524201
PKW	INVESCO EXCHANGE TRADED FD T	17,816	$1.307M	0.3%	$73.36	—	BUYBACK ACHIEV	46137V308
VO	VANGUARD INDEX FDS	6,288	$1.3M	0.3%	$206.74	—	MID CAP ETF	922908629
IWB	ISHARES TR	6,131	$1.299M	0.3%	$211.87	—	RUS 1000 ETF	464287622
VB	VANGUARD INDEX FDS	6,630	$1.291M	0.3%	$194.72	—	SMALL CP ETF	922908751
SPGM	SPDR INDEX SHS FDS	25,121	$1.224M	0.3%	$48.72	—	PORTFLI MSCI GBL	78463X475
—	FIRST TR EXCHANGE-TRADED FD	5,714	$1.213M	0.3%	$212.29	—	DJ INTERNT IDX	33733E306
VLUE	ISHARES TR	13,947	$1.212M	0.3%	$86.90	—	MSCI USA VALUE	46432F388
ONEQ	FIDELITY COMWLTH TR	2,399	$1.203M	0.3%	$501.46	—	NDQ CP IDX TRK	315912808
EFA	ISHARES TR	16,241	$1.185M	0.2%	$72.96	—	MSCI EAFE ETF	464287465
SCHE	SCHWAB STRATEGIC TR	38,617	$1.184M	0.2%	$30.66	—	EMRG MKTEQ ETF	808524706
VXF	VANGUARD INDEX FDS	6,911	$1.138M	0.2%	$164.67	—	EXTEND MKT ETF	922908652
QUAL	ISHARES TR	9,790	$1.138M	0.2%	$116.24	—	MSCI USA QLT FCT	46432F339
GLD	SPDR GOLD TR	6,091	$1.086M	0.2%	$178.30	—	GOLD SHS	78463V107
NEE	NEXTERA ENERGY INC	12,986	$1.002M	0.2%	$65.64	0.0%	COM	65339F101
IGSB	ISHARES TR	17,508	$966K	0.2%	$55.17	—	ISHS 1-5YR INVS	464288646
GOOG	ALPHABET INC	538	$943K	0.2%	$83.74	0.0%	CAP STK CL C	02079K107
VUG	VANGUARD INDEX FDS	3,657	$926K	0.2%	$253.21	—	GROWTH ETF	922908736
IGEB	ISHARES TR	15,966	$883K	0.2%	$55.31	—	INVESTMENT GRADE	46435G219
IWM	ISHARES TR	4,269	$837K	0.2%	$196.06	—	RUSSELL 2000 ETF	464287655
UDOW	PROSHARES TR	7,860	$805K	0.2%	$102.42	—	ULTRPRO DOW30	74347X823
WCLD	WISDOMTREE TR	14,969	$802K	0.2%	$53.58	—	CLOUD COMPUTNG	97717Y691
ESGU	ISHARES TR	8,943	$769K	0.2%	$85.99	—	ESG AWR MSCI USA	46435G425
USIG	ISHARES TR	12,334	$764K	0.2%	$61.94	—	USD INV GRDE ETF	464288620
MTUM	ISHARES TR	4,703	$759K	0.2%	$161.39	—	MSCI USA MMENTM	46432F396
SRVR	PACER FDS TR	20,908	$750K	0.2%	$35.87	—	BNCHMRK INFRA	69374H741
META	FACEBOOK INC	2,743	$749K	0.2%	$272.24	0.0%	CL A	30303M102
INTF	ISHARES TR	26,571	$722K	0.2%	$27.17	—	MSCI INTL MULTFT	46434V274
UPRO	PROSHARES TR	9,372	$720K	0.2%	$76.82	—	ULTRPRO S&P500	74347X864
SCHF	SCHWAB STRATEGIC TR	19,631	$707K	0.1%	$36.01	—	INTL EQTY ETF	808524805
IGLB	ISHARES TR	9,376	$685K	0.1%	$73.06	—	10+ YR INVST GRD	464289511
SMLF	ISHARES TR	13,951	$638K	0.1%	$45.73	—	MSCI USA SML CP	46434V290
SHY	ISHARES TR	7,255	$627K	0.1%	$86.42	—	1 3 YR TREAS BD	464287457
PEP	PEPSICO INC	4,126	$612K	0.1%	$121.24	0.0%	COM	713448108
MA	MASTERCARD INCORPORATED	1,613	$576K	0.1%	$323.35	0.0%	CL A	57636Q104
MCD	MCDONALDS CORP	2,656	$570K	0.1%	$193.25	0.0%	COM	580135101
VTI	VANGUARD INDEX FDS	2,921	$569K	0.1%	$194.80	—	TOTAL STK MKT	922908769
BABA	ALIBABA GROUP HLDG LTD	2,378	$553K	0.1%	$232.55	—	SPONSORED ADS	01609W102
DBEF	DBX ETF TR	16,260	$546K	0.1%	$33.58	—	XTRACK MSCI EAFE	233051200
JPM	JPMORGAN CHASE & CO	4,031	$512K	0.1%	$98.14	0.0%	COM	46625H100
AIVL	WISDOMTREE TR	6,120	$512K	0.1%	$83.66	—	US DIVID EX FNCL	97717W406
IWR	ISHARES TR	7,266	$498K	0.1%	$68.54	—	RUS MID CAP ETF	464287499
VZ	VERIZON COMMUNICATIONS INC	8,318	$489K	0.1%	$43.98	0.0%	COM	92343V104
XOM	EXXON MOBIL CORP	11,866	$489K	0.1%	$30.36	0.0%	COM	30231G102
SO	SOUTHERN CO	7,789	$478K	0.1%	$49.52	0.0%	COM	842587107
PG	PROCTER AND GAMBLE CO	3,422	$476K	0.1%	$123.16	0.0%	COM	742718109
—	FIRST TR EXCHANGE-TRADED FD	2,830	$475K	0.1%	$167.84	—	NY ARCA BIOTECH	33733E207
SHYG	ISHARES TR	10,387	$472K	0.1%	$45.44	—	0-5YR HI YL CP	46434V407
TIP	ISHARES TR	3,690	$471K	0.1%	$127.64	—	TIPS BD ETF	464287176
PDP	INVESCO EXCHANGE TRADED FD T	5,322	$467K	0.1%	$87.75	—	DWA MOMENTUM	46137V837
EMGF	ISHARES INC	9,259	$455K	0.1%	$49.14	—	MSCI EMERG MKT	46434G889
EMLP	FIRST TR EXCHANGE-TRADED FD	20,827	$437K	0.1%	$20.98	—	NO AMER ENERGY	33738D101
XSW	SPDR SER TR	2,780	$428K	0.1%	$153.96	—	COMP SOFTWARE	78464A599
SPTM	SPDR SER TR	9,228	$425K	0.1%	$46.06	—	PORTFOLI S&P1500	78464A805
IYW	ISHARES TR	4,968	$423K	0.1%	$85.14	—	U.S. TECH ETF	464287721
SHOP	SHOPIFY INC	370	$419K	0.1%	$104.97	0.0%	CL A	82509L107
MAR	MARRIOTT INTL INC NEW	3,127	$413K	0.1%	$110.17	0.0%	CL A	571903202
VWO	VANGUARD INTL EQUITY INDEX F	8,228	$412K	0.1%	$50.07	—	FTSE EMR MKT ETF	922042858
INDS	PACER FDS TR	10,928	$402K	0.1%	$36.79	—	BNCHMRK INDSTR	69374H766
PTH	INVESCO EXCHANGE TRADED FD T	2,506	$401K	0.1%	$160.02	—	DWA HEALTHCARE	46137V852
SCHA	SCHWAB STRATEGIC TR	4,425	$394K	0.1%	$89.04	—	US SML CAP ETF	808524607
XNTK	SPDR SER TR	2,641	$373K	0.1%	$141.23	—	NYSE TECH ETF	78464A102
WMT	WALMART INC	2,571	$371K	0.1%	$45.24	0.0%	COM	931142103
CLX	CLOROX CO DEL	1,837	$371K	0.1%	$176.37	0.0%	COM	189054109
IEFA	ISHARES TR	5,322	$368K	0.1%	$69.15	—	CORE MSCI EAFE	46432F842
GGG	GRACO INC	5,027	$364K	0.1%	$62.71	0.0%	COM	384109104
AEP	AMERICAN ELEC PWR CO INC	4,335	$361K	0.1%	$72.00	0.0%	COM	025537101
FXL	FIRST TR EXCHANGE TRADED FD	3,182	$356K	0.1%	$111.88	—	TECH ALPHADEX	33734X176
CL	COLGATE PALMOLIVE CO	4,066	$348K	0.1%	$73.42	0.0%	COM	194162103
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	1,668	$347K	0.1%	$174.85	0.0%	COM	874054109
PGR	PROGRESSIVE CORP	3,500	$346K	0.1%	$80.60	0.0%	COM	743315103
MRK	MERCK & CO. INC	4,219	$345K	0.1%	$64.85	0.0%	COM	58933Y105
DG	DOLLAR GEN CORP NEW	1,634	$344K	0.1%	$198.05	0.0%	COM	256677105
TMUS	T-MOBILE US INC	2,541	$343K	0.1%	$119.35	0.0%	COM	872590104
QTEC	FIRST TR NASDAQ 100 TECH IND	2,474	$342K	0.1%	$138.24	—	SHS	337345102
ORA	ORMAT TECHNOLOGIES INC	3,751	$339K	0.1%	$73.37	0.0%	COM	686688102
IWP	ISHARES TR	3,280	$337K	0.1%	$102.74	—	RUS MD CP GR ETF	464287481
YYY	AMPLIFY ETF TR	21,054	$335K	0.1%	$15.91	—	HIGH INCOME	032108847
NKE	NIKE INC	2,301	$326K	0.1%	$123.21	0.0%	CL B	654106103
DIS	DISNEY WALT CO	1,783	$323K	0.1%	$140.23	0.0%	COM	254687106
MKTX	MARKETAXESS HLDGS INC	562	$321K	0.1%	$513.28	0.0%	COM	57060D108
LLY	LILLY ELI & CO	1,895	$320K	0.1%	$141.36	0.0%	COM	532457108
FGD	FIRST TR EXCHANGE TRADED FD	14,530	$318K	0.1%	$21.89	—	DJ GLBL DIVID	33734X200
GSIE	GOLDMAN SACHS ETF TR	9,931	$317K	0.1%	$31.92	—	ACTIVEBETA INT	381430107
MKC	MCCORMICK & CO INC	3,300	$315K	0.1%	$84.81	0.0%	COM NON VTG	579780206
SPLV	INVESCO EXCH TRADED FD TR II	5,579	$314K	0.1%	$56.28	—	S&P500 LOW VOL	46138E354
SAIC	SCIENCE APPLICATIONS INTL CO	3,313	$314K	0.1%	$87.92	0.0%	COM	808625107
VFQY	VANGUARD WELLINGTON FD	3,129	$312K	0.1%	$99.71	—	US QUALITY	921935706
KDP	KEURIG DR PEPPER INC	9,727	$311K	0.1%	$26.01	0.0%	COM	49271V100
NEOG	NEOGEN CORP	3,922	$311K	0.1%	$37.17	0.0%	COM	640491106
INTC	INTEL CORP	6,221	$310K	0.1%	$44.02	0.0%	COM	458140100
RSG	REPUBLIC SVCS INC	3,213	$309K	0.1%	$88.75	0.0%	COM	760759100
VEU	VANGUARD INTL EQUITY INDEX F	5,298	$309K	0.1%	$58.32	—	ALLWRLD EX US	922042775
ROL	ROLLINS INC	7,891	$308K	0.1%	$36.34	0.0%	COM	775711104
ESGE	ISHARES INC	7,304	$307K	0.1%	$42.03	—	ESG AWR MSCI EM	46434G863
BALL	BALL CORP	3,275	$305K	0.1%	$86.77	0.0%	COM	058498106
DTE	DTE ENERGY CO	2,491	$302K	0.1%	$88.73	0.0%	COM	233331107
XLF	SELECT SECTOR SPDR TR	10,195	$301K	0.1%	$29.52	—	SBI INT-FINL	81369Y605
HSY	HERSHEY CO	1,970	$300K	0.1%	$130.99	0.0%	COM	427866108
MBB	ISHARES TR	2,670	$294K	0.1%	$110.11	—	MBS ETF	464288588
SCHM	SCHWAB STRATEGIC TR	4,308	$294K	0.1%	$68.25	—	US MID-CAP ETF	808524508
KMB	KIMBERLY-CLARK CORP	2,176	$293K	0.1%	$115.97	0.0%	COM	494368103
CPB	CAMPBELL SOUP CO	6,057	$293K	0.1%	$40.69	0.0%	COM	134429109
V	VISA INC	1,330	$291K	0.1%	$197.22	0.0%	COM CL A	92826C839
HON	HONEYWELL INTL INC	1,360	$289K	0.1%	$163.73	0.0%	COM	438516106
CINF	CINCINNATI FINL CORP	3,283	$287K	0.1%	$70.11	0.0%	COM	172062101
COR	AMERISOURCEBERGEN CORP	2,895	$283K	0.1%	$89.37	0.0%	COM	03073E105
—	LHC GROUP INC	1,323	$282K	0.1%	$213.15	—	COM	50187A107
IWF	ISHARES TR	1,171	$282K	0.1%	$240.82	—	RUS 1000 GRW ETF	464287614
WDAY	WORKDAY INC	1,163	$279K	0.1%	$224.69	0.0%	CL A	98138H101
MZTI	LANCASTER COLONY CORP	1,511	$278K	0.1%	$174.22	0.0%	COM	513847103
FIS	FIDELITY NATL INFORMATION SV	1,918	$271K	0.1%	$127.48	0.0%	COM	31620M106
GIS	GENERAL MLS INC	4,601	$271K	0.1%	$50.86	0.0%	COM	370334104
HD	HOME DEPOT INC	1,016	$270K	0.1%	$242.47	0.0%	COM	437076102
XEL	XCEL ENERGY INC	4,043	$270K	0.1%	$59.11	0.0%	COM	98389B100
ATO	ATMOS ENERGY CORP	2,828	$270K	0.1%	$84.69	0.0%	COM	049560105
CCI	CROWN CASTLE INTL CORP NEW	1,690	$269K	0.1%	$127.80	0.0%	COM	22822V101
ADP	AUTOMATIC DATA PROCESSING IN	1,526	$269K	0.1%	$147.45	0.0%	COM	053015103
CHD	CHURCH & DWIGHT INC	3,055	$266K	0.1%	$83.37	0.0%	COM	171340102
CMS	CMS ENERGY CORP	4,339	$265K	0.1%	$53.48	0.0%	COM	125896100
RMD	RESMED INC	1,241	$264K	0.1%	$190.91	0.0%	COM	761152107
KR	KROGER CO	8,273	$263K	0.1%	$29.06	0.0%	COM	501044101
BLOK	AMPLIFY ETF TR	7,452	$261K	0.1%	$35.02	—	BLOCKCHAIN LDR	032108607
AEE	AMEREN CORP	3,334	$260K	0.1%	$68.86	0.0%	COM	023608102
JNJ	JOHNSON & JOHNSON	1,652	$260K	0.1%	$127.53	0.0%	COM	478160104
QHY	WISDOMTREE TR	4,857	$255K	0.1%	$52.50	—	US HGH YLD CORP	97717X172
PNW	PINNACLE WEST CAP CORP	3,176	$254K	0.1%	$65.83	0.0%	COM	723484101
ETR	ENTERGY CORP NEW	2,546	$254K	0.1%	$43.60	0.0%	COM	29364G103
VOE	VANGUARD INDEX FDS	2,139	$254K	0.1%	$118.75	—	MCAP VL IDXVIP	922908512
PSA	PUBLIC STORAGE	1,082	$250K	0.1%	$183.60	0.0%	COM	74460D109
ES	EVERSOURCE ENERGY	2,876	$249K	0.1%	$73.10	0.0%	COM	30040W108
FXH	FIRST TR EXCHANGE TRADED FD	2,259	$243K	0.1%	$107.57	—	HLTH CARE ALPH	33734X143
IWO	ISHARES TR	845	$242K	0.1%	$286.39	—	RUS 2000 GRW ETF	464287648
T	AT&T INC	8,363	$241K	0.1%	$15.38	0.0%	COM	00206R102
FTSM	FIRST TR EXCHANGE-TRADED FD	3,882	$233K	0.0%	$60.02	—	FIRST TR ENH NEW	33739Q408
SPAB	SPDR SER TR	7,495	$231K	0.0%	$30.82	—	PORTFOLIO AGRGTE	78464A649
BOTZ	GLOBAL X FDS	6,709	$222K	0.0%	$33.09	—	RBTCS ARTFL INTE	37954Y715
IXN	ISHARES TR	731	$219K	0.0%	$299.59	—	GLOBAL TECH ETF	464287291
UNH	UNITEDHEALTH GROUP INC	594	$208K	0.0%	$308.19	0.0%	COM	91324P102
VCR	VANGUARD WORLD FDS	746	$205K	0.0%	$274.80	—	CONSUM DIS ETF	92204A108
IJR	ISHARES TR	2,229	$205K	0.0%	$91.97	—	CORE S&P SCP ETF	464287804
CVX	CHEVRON CORP NEW	2,417	$204K	0.0%	$65.02	0.0%	COM	166764100
NUEM	NUSHARES ETF TR	6,058	$203K	0.0%	$33.51	—	NUVEEN ESG EMRGN	67092P888
XLC	SELECT SECTOR SPDR TR	2,965	$200K	0.0%	$67.45	—	COMMUNICATION	81369Y852
EEM	ISHARES TR	3,792	$196K	0.0%	$51.69	—	MSCI EMG MKT ETF	464287234
IHI	ISHARES TR	591	$193K	0.0%	$326.57	—	U.S. MED DVC ETF	464288810
FXO	FIRST TR EXCHANGE TRADED FD	5,348	$183K	0.0%	$34.22	—	FINLS ALPHADEX	33734X135
SPDW	SPDR INDEX SHS FDS	5,400	$182K	0.0%	$33.70	—	PORTFOLIO DEVLPD	78463X889
ADBE	ADOBE SYSTEMS INCORPORATED	363	$182K	0.0%	$483.11	0.0%	COM	00724F101
EFG	ISHARES TR	1,787	$180K	0.0%	$100.73	—	EAFE GRWTH ETF	464288885
NVDA	NVIDIA CORPORATION	340	$178K	0.0%	$13.35	0.0%	COM	67066G104
KO	COCA COLA CO	3,188	$175K	0.0%	$44.27	0.0%	COM	191216100
LMT	LOCKHEED MARTIN CORP	479	$170K	0.0%	$318.96	0.0%	COM	539830109
AMD	ADVANCED MICRO DEVICES INC	1,850	$170K	0.0%	$86.30	0.0%	COM	007903107
TSLA	TESLA INC	230	$162K	0.0%	$170.65	0.0%	COM	88160R101
XLY	SELECT SECTOR SPDR TR	1,000	$161K	0.0%	$161.00	—	SBI CONS DISCR	81369Y407
FDLO	FIDELITY COVINGTON TRUST	3,774	$161K	0.0%	$42.66	—	LOW VOLITY ETF	316092824
SPEM	SPDR INDEX SHS FDS	3,828	$161K	0.0%	$42.06	—	PORTFOLIO EMG MK	78463X509
SBCF	SEACOAST BKG CORP FLA	5,204	$153K	0.0%	$24.22	0.0%	COM NEW	811707801
—	ETF MANAGERS TR	2,292	$152K	0.0%	$66.32	—	PRIME MOBILE PAY	26924G409
TGT	TARGET CORP	861	$152K	0.0%	$144.87	0.0%	COM	87612E106
BA	BOEING CO	705	$151K	0.0%	$192.22	0.0%	COM	097023105
VCIT	VANGUARD SCOTTSDALE FDS	1,539	$149K	0.0%	$96.82	—	INT-TERM CORP	92206C870
BNDX	VANGUARD CHARLOTTE FDS	2,519	$147K	0.0%	$58.36	—	INTL BD IDX ETF	92203J407
IJS	ISHARES TR	1,792	$146K	0.0%	$81.47	—	SP SMCP600VL ETF	464287879
UNP	UNION PAC CORP	698	$145K	0.0%	$178.06	0.0%	COM	907818108
IWS	ISHARES TR	1,482	$144K	0.0%	$97.17	—	RUS MDCP VAL ETF	464287473
ACWX	ISHARES TR	2,667	$141K	0.0%	$52.87	—	MSCI ACWI EX US	464288240
SPY	SPDR S&P 500 ETF TR	370	$138K	0.0%	$372.97	—	TR UNIT	78462F103
—	ISHARES GOLD TRUST	7,423	$135K	0.0%	$18.19	—	ISHARES	464285105
DVY	ISHARES TR	1,396	$134K	0.0%	$95.99	—	SELECT DIVID ETF	464287168
ABT	ABBOTT LABS	1,219	$133K	0.0%	$99.26	0.0%	COM	002824100
CSCO	CISCO SYS INC	2,907	$130K	0.0%	$35.27	0.0%	COM	17275R102
HUBS	HUBSPOT INC	316	$125K	0.0%	$350.97	0.0%	COM	443573100
TDIV	FIRST TR EXCHANGE-TRADED FD	2,493	$123K	0.0%	$49.34	—	NASD TECH DIV	33738R118
CRM	SALESFORCE COM INC	516	$115K	0.0%	$240.26	0.0%	COM	79466L302
TMO	THERMO FISHER SCIENTIFIC INC	235	$109K	0.0%	$462.59	0.0%	COM	883556102
PFE	PFIZER INC	2,831	$104K	0.0%	$28.63	0.0%	COM	717081103
IEMG	ISHARES INC	1,631	$101K	0.0%	$61.93	—	CORE MSCI EMKT	46434G103
XLB	SELECT SECTOR SPDR TR	1,370	$99,000	0.0%	$72.26	—	SBI MATERIALS	81369Y100
PSX	PHILLIPS 66	1,382	$97,000	0.0%	$47.97	0.0%	COM	718546104
DIA	SPDR DOW JONES INDL AVERAGE	306	$94,000	0.0%	$307.19	—	UT SER 1	78467X109
AVGO	BROADCOM INC	201	$88,000	0.0%	$34.82	0.0%	COM	11135F101
NEAR	ISHARES U S ETF TR	1,742	$87,000	0.0%	$49.94	—	BLACKROCK ST MAT	46431W507
NOW	SERVICENOW INC	152	$84,000	0.0%	$103.99	0.0%	COM	81762P102
DGX	QUEST DIAGNOSTICS INC	681	$81,000	0.0%	$110.49	0.0%	COM	74834L100
SCHZ	SCHWAB STRATEGIC TR	1,454	$81,000	0.0%	$55.71	—	US AGGREGATE B	808524839
ABBV	ABBVIE INC	748	$80,000	0.0%	$78.94	0.0%	COM	00287Y109
VGT	VANGUARD WORLD FDS	220	$78,000	0.0%	$354.55	—	INF TECH ETF	92204A702
FCVT	FIRST TR EXCHANGE-TRADED FD	1,586	$78,000	0.0%	$49.18	—	SSI STRG ETF	33739Q507
SYSB	ISHARES TR	765	$78,000	0.0%	$101.96	—	U.S. FIXED INCME	46435U796
CMCSA	COMCAST CORP NEW	1,448	$76,000	0.0%	$41.66	0.0%	CL A	20030N101
KWEB	KRANESHARES TR	982	$75,000	0.0%	$76.37	—	CSI CHI INTERNET	500767306
MMM	3M CO	430	$75,000	0.0%	$117.52	0.0%	COM	88579Y101
SCZ	ISHARES TR	1,091	$75,000	0.0%	$68.74	—	EAFE SML CP ETF	464288273
VXUS	VANGUARD STAR FDS	1,236	$74,000	0.0%	$59.87	—	VG TL INTL STK F	921909768
VDE	VANGUARD WORLD FDS	1,405	$73,000	0.0%	$51.96	—	ENERGY ETF	92204A306
NEO	NEOGENOMICS INC	1,350	$73,000	0.0%	$45.19	0.0%	COM NEW	64049M209
PSK	SPDR SER TR	1,613	$72,000	0.0%	$44.64	—	WELLS FG PFD ETF	78464A292
NIC	NICOLET BANKSHARES INC	1,072	$71,000	0.0%	$63.08	0.0%	COM	65406E102
USB	US BANCORP DEL	1,486	$69,000	0.0%	$33.86	0.0%	COM NEW	902973304
TXN	TEXAS INSTRS INC	422	$69,000	0.0%	$134.60	0.0%	COM	882508104
BAC	BK OF AMERICA CORP	2,267	$69,000	0.0%	$23.66	0.0%	COM	060505104
VPL	VANGUARD INTL EQUITY INDEX F	840	$67,000	0.0%	$79.76	—	FTSE PACIFIC ETF	922042866
REZ	ISHARES TR	994	$67,000	0.0%	$67.40	—	RESIDENTIAL MULT	464288562
DGRW	WISDOMTREE TR	1,220	$66,000	0.0%	$54.10	—	US QTLY DIV GRT	97717X669
PAYC	PAYCOM SOFTWARE INC	145	$66,000	0.0%	$390.57	0.0%	COM	70432V102
SCHD	SCHWAB STRATEGIC TR	992	$64,000	0.0%	$64.52	—	US DIVIDEND EQ	808524797
MDXG	MIMEDX GROUP INC	6,900	$63,000	0.0%	$6.88	0.0%	COM	602496101
XHB	SPDR SER TR	1,065	$61,000	0.0%	$57.28	—	S&P HOMEBUILD	78464A888
PTON	PELOTON INTERACTIVE INC	396	$60,000	0.0%	$121.81	0.0%	CL A COM	70614W100
FEMB	FIRST TR EXCH TRADED FD III	1,549	$59,000	0.0%	$38.09	—	EME MRK BD ETF	33739P202
—	RIVERNORTH DOUBLELINE STRATE	4,110	$59,000	0.0%	$14.36	—	COM	76882G107
BAX	BAXTER INTL INC	727	$58,000	0.0%	$71.03	0.0%	COM	071813109
WEC	WEC ENERGY GROUP INC	629	$58,000	0.0%	$82.07	0.0%	COM	92939U106
UI	UBIQUITI INC	202	$56,000	0.0%	$230.03	0.0%	COM	90353W103
—	CEDAR FAIR L P	1,375	$54,000	0.0%	$39.27	—	DEPOSITRY UNIT	150185106
DOL	WISDOMTREE TR	1,174	$54,000	0.0%	$46.00	—	INTL LRGCAP DV	97717W794
IBM	INTERNATIONAL BUSINESS MACHS	425	$53,000	0.0%	$93.41	0.0%	COM	459200101
BND	VANGUARD BD INDEX FDS	600	$53,000	0.0%	$88.33	—	TOTAL BND MRKT	921937835
ITA	ISHARES TR	544	$52,000	0.0%	$95.59	—	US AER DEF ETF	464288760
XLU	SELECT SECTOR SPDR TR	831	$52,000	0.0%	$62.58	—	SBI INT-UTILS	81369Y886
RTX	RAYTHEON TECHNOLOGIES CORP	715	$51,000	0.0%	$58.43	0.0%	COM	75513E101
XLI	SELECT SECTOR SPDR TR	576	$51,000	0.0%	$88.54	—	SBI INT-INDS	81369Y704
IUSB	ISHARES TR	926	$51,000	0.0%	$55.08	—	CORE TOTAL USD	46434V613
XLV	SELECT SECTOR SPDR TR	444	$50,000	0.0%	$112.61	—	SBI HEALTHCARE	81369Y209
NGVT	INGEVITY CORP	659	$50,000	0.0%	$65.12	0.0%	COM	45688C107
DUK	DUKE ENERGY CORP NEW	544	$50,000	0.0%	$75.68	0.0%	COM NEW	26441C204
PIE	INVESCO EXCH TRADED FD TR II	2,137	$49,000	0.0%	$22.93	—	DWA EMERG MKTS	46138E867
EMR	EMERSON ELEC CO	600	$48,000	0.0%	$66.82	0.0%	COM	291011104
ESGD	ISHARES TR	662	$48,000	0.0%	$72.51	—	ESG AW MSCI EAFE	46435G516
—	MARVELL TECHNOLOGY GROUP LTD	1,000	$48,000	0.0%	$48.00	—	ORD	G5876H105
SCHW	SCHWAB CHARLES CORP	882	$47,000	0.0%	$42.34	0.0%	COM	808513105
TJX	TJX COS INC NEW	671	$46,000	0.0%	$56.47	0.0%	COM	872540109
W	WAYFAIR INC	200	$45,000	0.0%	$265.47	0.0%	CL A	94419L101
SCHG	SCHWAB STRATEGIC TR	353	$45,000	0.0%	$127.48	—	US LCAP GR ETF	808524300
EXC	EXELON CORP	1,056	$45,000	0.0%	$24.62	0.0%	COM	30161N101
XLP	SELECT SECTOR SPDR TR	667	$45,000	0.0%	$67.47	—	SBI CONS STPLS	81369Y308
PIZ	INVESCO EXCH TRADED FD TR II	1,330	$45,000	0.0%	$33.83	—	DWA DEV MKTS	46138E875
ACN	ACCENTURE PLC IRELAND	173	$45,000	0.0%	$223.05	0.0%	SHS CLASS A	G1151C101
UPS	UNITED PARCEL SERVICE INC	258	$43,000	0.0%	$136.91	0.0%	CL B	911312106
ELV	ANTHEM INC	130	$42,000	0.0%	$286.17	0.0%	COM	036752103
MDT	MEDTRONIC PLC	358	$42,000	0.0%	$95.08	0.0%	SHS	G5960L103
RY	ROYAL BK CDA	515	$42,000	0.0%	$77.38	0.0%	COM	780087102
CI	CIGNA CORP NEW	196	$41,000	0.0%	$179.43	0.0%	COM	125523100
CHRW	C H ROBINSON WORLDWIDE INC	434	$41,000	0.0%	$84.35	0.0%	COM NEW	12541W209
NFG	NATIONAL FUEL GAS CO N J	1,008	$41,000	0.0%	$41.62	0.0%	COM	636180101
VAC	MARRIOTT VACTINS WORLDWID CO	302	$41,000	0.0%	$117.91	0.0%	COM	57164Y107
C	CITIGROUP INC	658	$41,000	0.0%	$42.37	0.0%	COM NEW	172967424
DAL	DELTA AIR LINES INC DEL	1,000	$40,000	0.0%	$35.38	0.0%	COM NEW	247361702
VBK	VANGUARD INDEX FDS	148	$40,000	0.0%	$270.27	—	SML CP GRW ETF	922908595
TT	TRANE TECHNOLOGIES PLC	272	$39,000	0.0%	$129.28	0.0%	SHS	G8994E103
DVOL	FIRST TR EXCHANGE-TRADED FD	1,544	$38,000	0.0%	$24.61	—	DORSY WR MOMNT	33741L108
FDX	FEDEX CORP	148	$38,000	0.0%	$251.15	0.0%	COM	31428X106
EMB	ISHARES TR	316	$37,000	0.0%	$117.09	—	JPMORGAN USD EMG	464288281
INFY	INFOSYS LTD	2,128	$36,000	0.0%	$16.92	—	SPONSORED ADR	456788108
CAT	CATERPILLAR INC	200	$36,000	0.0%	$153.98	0.0%	COM	149123101
FNCL	FIDELITY COVINGTON TRUST	837	$35,000	0.0%	$41.82	—	MSCI FINLS IDX	316092501
NVCR	NOVOCURE LTD	200	$35,000	0.0%	$136.84	0.0%	ORD SHS	G6674U108
SPYM	SPDR SER TR	781	$34,000	0.0%	$43.53	—	PORTFOLIO S&P500	78464A854
MO	ALTRIA GROUP INC	819	$34,000	0.0%	$26.69	0.0%	COM	02209S103
RHP	RYMAN HOSPITALITY PPTYS INC	500	$34,000	0.0%	$68.00	—	COM	78377T107
DHI	D R HORTON INC	500	$34,000	0.0%	$69.25	0.0%	COM	23331A109
—	PIMCO GLOBAL STOCKSPLS INCM	3,400	$34,000	0.0%	$10.00	—	COM	722011103
VRIG	INVESCO ACTIVELY MANAGED ETF	1,318	$33,000	0.0%	$25.04	—	VAR RATE INVT	46090A879
SYK	STRYKER CORPORATION	134	$33,000	0.0%	$214.57	0.0%	COM	863667101
EG	EVEREST RE GROUP LTD	142	$33,000	0.0%	$199.69	0.0%	COM	G3223R108
TSN	TYSON FOODS INC	510	$33,000	0.0%	$53.24	0.0%	CL A	902494103
—	VMWARE INC	232	$33,000	0.0%	$142.24	—	CL A COM	928563402
ARKQ	ARK ETF TR	412	$31,000	0.0%	$75.24	—	AUTNMUS TECHNLGY	00214Q203
BK	BANK NEW YORK MELLON CORP	700	$30,000	0.0%	$33.17	0.0%	COM	064058100
TFC	TRUIST FINL CORP	634	$30,000	0.0%	$35.66	0.0%	COM	89832Q109
F	FORD MTR CO DEL	3,389	$30,000	0.0%	$6.35	0.0%	COM	345370860
ORCL	ORACLE CORP	471	$30,000	0.0%	$55.51	0.0%	COM	68389X105
VPU	VANGUARD WORLD FDS	221	$30,000	0.0%	$135.75	—	UTILITIES ETF	92204A876
PAWZ	PROSHARES TR	400	$29,000	0.0%	$72.50	—	PET CARE ETF	74348A145
WM	WASTE MGMT INC DEL	250	$29,000	0.0%	$107.44	0.0%	COM	94106L109
PYPL	PAYPAL HLDGS INC	117	$27,000	0.0%	$206.72	0.0%	COM	70450Y103
LOW	LOWES COS INC	164	$26,000	0.0%	$148.05	0.0%	COM	548661107
CB	CHUBB LIMITED	171	$26,000	0.0%	$130.07	0.0%	COM	H1467J104
TD	TORONTO DOMINION BK ONT	454	$26,000	0.0%	$50.68	0.0%	COM NEW	891160509
AMT	AMERICAN TOWER CORP NEW	112	$25,000	0.0%	$199.71	0.0%	COM	03027X100
SHV	ISHARES TR	227	$25,000	0.0%	$110.13	—	SHORT TREAS BD	464288679
HRL	HORMEL FOODS CORP	537	$25,000	0.0%	$42.06	0.0%	COM	440452100
ORI	OLD REP INTL CORP	1,278	$25,000	0.0%	$11.18	0.0%	COM	680223104
FSK	FS KKR CAP CORP	1,471	$24,000	0.0%	$8.06	0.0%	COM	302635206
CHKP	CHECK POINT SOFTWARE TECH LT	180	$24,000	0.0%	$122.19	0.0%	ORD	M22465104
—	THOMSON REUTERS CORP.	292	$24,000	0.0%	$82.19	—	COM NEW	884903709
—	WISDOMTREE TR	910	$23,000	0.0%	$25.27	—	FLOATNG RAT TREA	97717X628
VCSH	VANGUARD SCOTTSDALE FDS	272	$23,000	0.0%	$84.56	—	SHRT TRM CORP BD	92206C409
IETC	ISHARES U S ETF TR	490	$23,000	0.0%	$46.94	—	TECHNOLOGY	46431W648
BIB	PROSHARES TR	270	$23,000	0.0%	$85.19	—	PSHS ULT NASB	74347R214
FXD	FIRST TR EXCHANGE TRADED FD	450	$23,000	0.0%	$51.11	—	CONSUMR DISCRE	33734X101
FDT	FIRST TR EXCH TRD ALPHDX FD	401	$23,000	0.0%	$57.36	—	DEV MRK EX US	33737J174
—	LEXINGTON REALTY TRUST	2,177	$23,000	0.0%	$10.56	—	COM	529043101
JNK	SPDR SER TR	211	$23,000	0.0%	$109.00	—	BLOOMBERG BRCLYS	78468R622
TU	TELUS CORPORATION	1,160	$23,000	0.0%	$18.82	0.0%	COM	87971M103
FTSL	FIRST TR EXCHANGE-TRADED FD	454	$22,000	0.0%	$48.46	—	SENIOR LN FD	33738D309
LIT	GLOBAL X FDS	359	$22,000	0.0%	$61.28	—	LITHIUM BTRY ETF	37954Y855
SJNK	SPDR SER TR	834	$22,000	0.0%	$26.38	—	BLOOMBERG SRT TR	78468R408
—	AMERICAN FIN TR INC	2,973	$22,000	0.0%	$7.40	—	COM CLASS A	02607T109
SJM	SMUCKER J M CO	194	$22,000	0.0%	$98.18	0.0%	COM NEW	832696405
MXI	ISHARES TR	256	$21,000	0.0%	$82.03	—	GLOBAL MATER ETF	464288695
—	FLAHERTY & CRUMRINE PFD SECS	878	$21,000	0.0%	$23.92	—	COM	338478100
—	TRAVELERS COMPANIES INC	150	$21,000	0.0%	$140.00	—	COM	89417E113
BIIB	BIOGEN INC	84	$21,000	0.0%	$259.08	0.0%	COM	09062X103
VYMI	VANGUARD WHITEHALL FDS	324	$20,000	0.0%	$61.73	—	INTL HIGH ETF	921946794
FEM	FIRST TR EXCH TRD ALPHDX FD	801	$20,000	0.0%	$24.97	—	EMERG MKT ALPH	33737J182
MDY	SPDR S&P MIDCAP 400 ETF TR	45	$19,000	0.0%	$422.22	—	UTSER1 S&PDCRP	78467Y107
JKHY	HENRY JACK & ASSOC INC	118	$19,000	0.0%	$149.01	0.0%	COM	426281101
—	WISDOMTREE TR	387	$19,000	0.0%	$49.10	—	US SHRT TRM HIGH	97717X149
DES	WISDOMTREE TR	706	$19,000	0.0%	$26.91	—	US SMALLCAP DIVD	97717W604
—	BLACKROCK INC	26	$19,000	0.0%	$730.77	—	COM	09247X101
RCL	ROYAL CARIBBEAN GROUP	257	$19,000	0.0%	$68.51	0.0%	COM	V7780T103
VRTX	VERTEX PHARMACEUTICALS INC	76	$18,000	0.0%	$229.44	0.0%	COM	92532F100
IWN	ISHARES TR	126	$17,000	0.0%	$134.92	—	RUS 2000 VAL ETF	464287630
—	TWITTER INC	311	$17,000	0.0%	$54.66	—	COM	90184L102
—	FS KKR CAP CORP II	1,044	$17,000	0.0%	$16.28	—	COM	35952V303
XMMO	INVESCO EXCHANGE TRADED FD T	220	$17,000	0.0%	$77.27	—	S&P MDCP MOMNTUM	46137V464
CWB	SPDR SER TR	203	$17,000	0.0%	$83.74	—	BLMBRG BRC CNVRT	78464A359
YETI	YETI HLDGS INC	231	$16,000	0.0%	$59.19	0.0%	COM	98585X104
QCOM	QUALCOMM INC	108	$16,000	0.0%	$124.71	0.0%	COM	747525103
RIO	RIO TINTO PLC	202	$15,000	0.0%	$74.26	—	SPONSORED ADR	767204100
CPRT	COPART INC	115	$15,000	0.0%	$29.14	0.0%	COM	217204106
NTRS	NORTHERN TR CORP	150	$14,000	0.0%	$75.32	0.0%	COM	665859104
XSMO	INVESCO EXCHANGE TRADED FD T	303	$14,000	0.0%	$46.20	—	S&P SMLCP MOMENT	46137V498
GM	GENERAL MTRS CO	338	$14,000	0.0%	$37.51	0.0%	COM	37045V100
GPI	GROUP 1 AUTOMOTIVE INC	109	$14,000	0.0%	$120.24	0.0%	COM	398905109
TLT	ISHARES TR	81	$13,000	0.0%	$160.49	—	20 YR TR BD ETF	464287432
SIXG	ETF SER SOLUTIONS	401	$13,000	0.0%	$32.42	—	DEFIANCE NEXT	26922A289
BCE	BCE INC	305	$13,000	0.0%	$30.06	0.0%	COM NEW	05534B760
—	TOTAL SE	321	$13,000	0.0%	$40.50	—	SPONSORED ADS	89151E113
BRO	BROWN & BROWN INC	273	$13,000	0.0%	$44.47	0.0%	COM	115236101
NEM	NEWMONT CORP	210	$13,000	0.0%	$52.35	0.0%	COM	651639106
NVS	NOVARTIS AG	142	$13,000	0.0%	$91.55	—	SPONSORED ADR	66987V109
PM	PHILIP MORRIS INTL INC	162	$13,000	0.0%	$60.35	0.0%	COM	718172109
FAST	FASTENAL CO	263	$13,000	0.0%	$20.72	0.0%	COM	311900104
SNY	SANOFI	258	$13,000	0.0%	$50.39	—	SPONSORED ADR	80105N105
ORLY	OREILLY AUTOMOTIVE INC	26	$12,000	0.0%	$30.19	0.0%	COM	67103H107
FTCS	FIRST TR EXCHANGE-TRADED FD	180	$12,000	0.0%	$66.67	—	CAP STRENGTH ETF	33733E104
IR	INGERSOLL RAND INC	240	$11,000	0.0%	$41.17	0.0%	COM	45687V106
QYLD	GLOBAL X FDS	484	$11,000	0.0%	$22.73	—	NASDAQ 100 COVER	37954Y483
IWV	ISHARES TR	50	$11,000	0.0%	$220.00	—	RUSSELL 3000 ETF	464287689
RGA	REINSURANCE GRP OF AMERICA I	97	$11,000	0.0%	$111.67	0.0%	COM NEW	759351604
—	BARRICK GOLD CORP	500	$11,000	0.0%	$22.00	—	COM	067901108
CRWD	CROWDSTRIKE HLDGS INC	46	$10,000	0.0%	$155.87	0.0%	CL A	22788C105
—	ZYNGA INC	1,000	$10,000	0.0%	$10.00	—	CL A	98986T108
OGS	ONE GAS INC	125	$10,000	0.0%	$75.58	0.0%	COM	68235P108
GPC	GENUINE PARTS CO	104	$10,000	0.0%	$84.80	0.0%	COM	372460105
FMC	FMC CORP	91	$10,000	0.0%	$94.79	0.0%	COM NEW	302491303
DGS	WISDOMTREE TR	213	$10,000	0.0%	$46.95	—	EMG MKTS SMCAP	97717W281
DLS	WISDOMTREE TR	147	$10,000	0.0%	$68.03	—	INTL SMCAP DIV	97717W760
DEM	WISDOMTREE TR	229	$9,000	0.0%	$39.30	—	EMER MKT HIGH FD	97717W315
TM	TOYOTA MOTOR CORP	56	$9,000	0.0%	$160.71	—	SP ADR REP2COM	892331307
—	CONVERSION LABS INC	1,344	$9,000	0.0%	$6.70	—	COM NEW	21255M208
CCL	CARNIVAL CORP	424	$9,000	0.0%	$17.78	0.0%	UNIT 99/99/9999	143658300
ASML	ASML HOLDING N V	18	$9,000	0.0%	$500.00	—	N Y REGISTRY SHS	N07059210
NVO	NOVO-NORDISK A S	133	$9,000	0.0%	$67.67	—	ADR	670100205
LHX	L3HARRIS TECHNOLOGIES INC	48	$9,000	0.0%	$164.87	0.0%	COM	502431109
EQIX	EQUINIX INC	13	$9,000	0.0%	$674.73	0.0%	COM	29444U700
PRKS	SEAWORLD ENTMT INC	300	$9,000	0.0%	$26.04	0.0%	COM	81282V100
—	CITRIX SYS INC	72	$9,000	0.0%	$125.00	—	COM	177376100
EBAY	EBAY INC.	173	$9,000	0.0%	$46.69	0.0%	COM	278642103
OMC	OMNICOM GROUP INC	132	$8,000	0.0%	$47.57	0.0%	COM	681919106
OHI	OMEGA HEALTHCARE INVS INC	209	$8,000	0.0%	$38.28	—	COM	681936100
ICLR	ICON PLC	41	$8,000	0.0%	$195.53	0.0%	SHS	G4705A100
AMGN	AMGEN INC	34	$8,000	0.0%	$196.32	0.0%	COM	031162100
D	DOMINION ENERGY INC	105	$8,000	0.0%	$63.42	0.0%	COM	25746U109
—	UNILEVER PLC	130	$8,000	0.0%	$61.54	—	SPON ADR NEW	904767704
TSM	TAIWAN SEMICONDUCTOR MFG LTD	60	$7,000	0.0%	$116.67	—	SPONSORED ADS	874039100
ZTS	ZOETIS INC	43	$7,000	0.0%	$155.43	0.0%	CL A	98978V103
JBHT	HUNT J B TRANS SVCS INC	50	$7,000	0.0%	$126.49	0.0%	COM	445658107
RRX	REGAL BELOIT CORP	60	$7,000	0.0%	$110.43	0.0%	COM	758750103
EXAS	EXACT SCIENCES CORP	54	$7,000	0.0%	$120.93	0.0%	COM	30063P105
AOR	ISHARES TR	131	$7,000	0.0%	$53.44	—	GRWT ALLOCAT ETF	464289867
—	FOCUS FINL PARTNERS INC	152	$7,000	0.0%	$46.05	—	COM CL A	34417P100
MASI	MASIMO CORP	21	$6,000	0.0%	$249.38	0.0%	COM	574795100
EDIT	EDITAS MEDICINE INC	80	$6,000	0.0%	$41.08	0.0%	COM	28106W103
MTD	METTLER TOLEDO INTERNATIONAL	5	$6,000	0.0%	$1096.55	0.0%	COM	592688105
—	LIBERTY ALL STAR EQUITY FD	902	$6,000	0.0%	$6.65	—	SH BEN INT	530158104
DRI	DARDEN RESTAURANTS INC	48	$6,000	0.0%	$91.43	0.0%	COM	237194105
AXON	AXON ENTERPRISE INC	47	$6,000	0.0%	$114.71	0.0%	COM	05464C101
COST	COSTCO WHSL CORP NEW	15	$6,000	0.0%	$347.39	0.0%	COM	22160K105
—	ANSYS INC	16	$6,000	0.0%	$375.00	—	COM	03662Q105
AKAM	AKAMAI TECHNOLOGIES INC	55	$6,000	0.0%	$104.66	0.0%	COM	00971T101
EW	EDWARDS LIFESCIENCES CORP	63	$6,000	0.0%	$82.95	0.0%	COM	28176E108
VTRS	VIATRIS INC	332	$6,000	0.0%	$13.33	0.0%	COM	92556V106
ILMN	ILLUMINA INC	13	$5,000	0.0%	$318.77	0.0%	COM	452327109
PRF	INVESCO EXCHANGE TRADED FD T	39	$5,000	0.0%	$128.21	—	FTSE RAFI 1000	46137V613
KNSL	KINSALE CAP GROUP INC	27	$5,000	0.0%	$217.26	0.0%	COM	49714P108
TDOC	TELADOC HEALTH INC	24	$5,000	0.0%	$203.34	0.0%	COM	87918A105
DOW	DOW INC	86	$5,000	0.0%	$39.03	0.0%	COM	260557103
TFX	TELEFLEX INCORPORATED	13	$5,000	0.0%	$357.06	0.0%	COM	879369106
YUMC	YUM CHINA HLDGS INC	68	$4,000	0.0%	$56.16	0.0%	COM	98850P109
ALGN	ALIGN TECHNOLOGY INC	8	$4,000	0.0%	$449.62	0.0%	COM	016255101
—	ALEXION PHARMACEUTICALS INC	28	$4,000	0.0%	$142.86	—	COM	015351109
—	WALGREENS BOOTS ALLIANCE INC	96	$4,000	0.0%	$41.67	—	COM	931427108
NCLH	NORWEGIAN CRUISE LINE HLDG L	172	$4,000	0.0%	$20.86	0.0%	SHS	G66721104
AZN	ASTRAZENECA PLC	75	$4,000	0.0%	$53.33	—	SPONSORED ADR	046353108
ZBH	ZIMMER BIOMET HOLDINGS INC	25	$4,000	0.0%	$135.38	0.0%	COM	98956P102
—	BROOKFIELD ASSET MGMT INC	102	$4,000	0.0%	$39.22	—	CL A LTD VT SH	112585104
AOA	ISHARES TR	58	$4,000	0.0%	$68.97	—	AGGRES ALLOC ETF	464289859
GLW	CORNING INC	98	$4,000	0.0%	$30.87	0.0%	COM	219350105
LULU	LULULEMON ATHLETICA INC	12	$4,000	0.0%	$347.27	0.0%	COM	550021109
EXPO	EXPONENT INC	48	$4,000	0.0%	$75.22	0.0%	COM	30214U102
TROW	PRICE T ROWE GROUP INC	29	$4,000	0.0%	$114.35	0.0%	COM	74144T108
HST	HOST HOTELS & RESORTS INC	306	$4,000	0.0%	$10.70	0.0%	COM	44107P104
—	HEALTHCARE TR AMER INC	128	$4,000	0.0%	$31.25	—	CL A NEW	42225P501
—	EATON VANCE ENHANCED EQUITY	167	$4,000	0.0%	$23.95	—	COM	278277108
GINN	GOLDMAN SACHS ETF TR	70	$4,000	0.0%	$57.14	—	INNOVAT EQ ETF	38149W820
SMLV	SPDR SER TR	34	$3,000	0.0%	$88.24	—	SSGA US SMAL ETF	78468R887
PPL	PPL CORP	120	$3,000	0.0%	$23.16	0.0%	COM	69351T106
GIL	GILDAN ACTIVEWEAR INC	118	$3,000	0.0%	$22.43	0.0%	COM	375916103
IONS	IONIS PHARMACEUTICALS INC	50	$3,000	0.0%	$49.83	0.0%	COM	462222100
LUV	SOUTHWEST AIRLS CO	55	$3,000	0.0%	$40.31	0.0%	COM	844741108
WU	WESTERN UN CO	133	$3,000	0.0%	$22.56	—	COM	959802109
VOOG	VANGUARD ADMIRAL FDS INC	14	$3,000	0.0%	$214.29	—	500 GRTH IDX F	921932505
BSX	BOSTON SCIENTIFIC CORP	76	$3,000	0.0%	$36.04	0.0%	COM	101137107
ABBNY	ABB LTD	75	$2,000	0.0%	$26.67	—	SPONSORED ADR	000375204
CNA	CNA FINL CORP	40	$2,000	0.0%	$23.64	0.0%	COM	126117100
GH	GUARDANT HEALTH INC	15	$2,000	0.0%	$115.06	0.0%	COM	40131M109
LCII	LCI INDS	15	$2,000	0.0%	$102.27	0.0%	COM	50189K103
STAG	STAG INDL INC	54	$2,000	0.0%	$37.04	—	COM	85254J102
—	FLEETCOR TECHNOLOGIES INC	8	$2,000	0.0%	$250.00	—	COM	339041105
NXST	NEXSTAR MEDIA GROUP INC	15	$2,000	0.0%	$82.76	0.0%	CL A	65336K103
PJT	PJT PARTNERS INC	31	$2,000	0.0%	$64.77	0.0%	COM CL A	69343T107
AOK	ISHARES TR	50	$2,000	0.0%	$40.00	—	CONSER ALLOC ETF	464289883
—	EATON VANCE ENHANCED EQUITY	150	$2,000	0.0%	$13.33	—	COM	278274105
MDLZ	MONDELEZ INTL INC	27	$2,000	0.0%	$50.13	0.0%	CL A	609207105
IQV	IQVIA HLDGS INC	10	$2,000	0.0%	$168.50	0.0%	COM	46266C105
LKFN	LAKELAND FINL CORP	37	$2,000	0.0%	$43.89	0.0%	COM	511656100
—	GENERAL ELECTRIC CO	187	$2,000	0.0%	$10.70	—	COM	369604103
PEG	PUBLIC SVC ENTERPRISE GRP IN	37	$2,000	0.0%	$48.92	0.0%	COM	744573106
—	GRUBHUB INC	30	$2,000	0.0%	$66.67	—	COM	400110102
STM	STMICROELECTRONICS N V	42	$2,000	0.0%	$47.62	—	NY REGISTRY	861012102
SUPN	SUPERNUS PHARMACEUTICALS INC	29	$1,000	0.0%	$21.52	0.0%	COM	868459108
ADC	AGREE REALTY CORP	21	$1,000	0.0%	$47.62	—	COM	008492100
TSCO	TRACTOR SUPPLY CO	10	$1,000	0.0%	$25.75	0.0%	COM	892356106
TXRH	TEXAS ROADHOUSE INC	13	$1,000	0.0%	$68.39	0.0%	COM	882681109
—	AURORA CANNABIS INC	129	$1,000	0.0%	$7.75	—	COM	05156X884
SSSS	SURO CAPITAL CORP	47	$1,000	0.0%	$10.47	0.0%	COM NEW	86887Q109
LGND	LIGAND PHARMACEUTICALS INC	9	$1,000	0.0%	$57.01	0.0%	COM NEW	53220K504
MRNA	MODERNA INC	13	$1,000	0.0%	$101.17	0.0%	COM	60770K107
IPKW	INVESCO EXCH TRADED FD TR II	37	$1,000	0.0%	$27.03	—	INTL BUYBACK	46138E644
ET	ENERGY TRANSFER LP	5	$0	0.0%	—	—	COM UT LTD PTN	29273V100
—	GLAXOSMITHKLINE PLC	10	$0	0.0%	—	—	SPONSORED ADR	37733W105
MTSI	MACOM TECH SOLUTIONS HLDGS I	5	$0	0.0%	$42.67	0.0%	COM	55405Y100
—	SIRIUS XM HOLDINGS INC	75	$0	0.0%	—	—	COM	82968B103
UGI	UGI CORP NEW	14	$0	0.0%	$34.99	0.0%	COM	902681105
—	ICONIX BRAND GROUP INC	100	$0	0.0%	—	—	COM NEW	451055305
EZM	WISDOMTREE TR	4	$0	0.0%	—	—	US MIDCAP FUND	97717W570