Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SLQD	ISHARES TR	498,702	$25.82M	5.4%	$51.78	—	0-5YR INVT GR CP	46434V100
STIP	ISHARES TR	211,629	$22.37M	4.7%	$105.72	—	0-5 YR TIPS ETF	46429B747
PULS	PGIM ETF TR	431,322	$21.5M	4.5%	$49.85	—	ULTRA SHORT	69344A107
SPSB	SPDR SER TR	542,625	$16.99M	3.5%	$31.40	—	PORTFOLIO SHORT	78464A474
AMZN	AMAZON COM INC	4,349	$13.46M	2.8%	$159.50	-0.6%	COM	023135106
VEA	VANGUARD TAX-MANAGED INTL FD	264,060	$12.97M	2.7%	$47.21	—	FTSE DEV MKT ETF	921943858
BSV	VANGUARD BD INDEX FDS	131,643	$10.82M	2.3%	$82.90	—	SHORT TRM BOND	921937827
HTRB	HARTFORD FDS EXCHANGE TRADED	243,698	$9.801M	2.0%	$41.54	—	TOTAL RTRN ETF	41653L305
MGV	VANGUARD WORLD FD	101,964	$9.707M	2.0%	$86.82	—	MEGA CAP VAL ETF	921910840
IVW	ISHARES TR	147,517	$9.605M	2.0%	$63.82	—	S&P 500 GRWT ETF	464287309
ANGL	VANECK VECTORS ETF TR	283,333	$9.047M	1.9%	$32.08	—	FALLEN ANGEL HG	92189F437
ICVT	ISHARES TR	91,066	$8.945M	1.9%	$97.05	—	CONV BD ETF	46435G102
VMBS	VANGUARD SCOTTSDALE FDS	164,232	$8.765M	1.8%	$54.07	—	MORTG-BACK SEC	92206C771
HYLB	DBX ETF TR	169,873	$8.492M	1.8%	$50.05	—	XTRACK USD HIGH	233051432
USMV	ISHARES TR	122,661	$8.487M	1.8%	$67.88	—	MSCI USA MIN VOL	46429B697
VIG	VANGUARD SPECIALIZED FUNDS	57,517	$8.46M	1.8%	$141.18	—	DIV APP ETF	921908844
—	INNOVATOR ETFS TR II	342,925	$8.306M	1.7%	$24.55	—	S&P INVSTMNT GRD	45783G201
ELD	WISDOMTREE TR	258,202	$8.268M	1.7%	$32.02	—	EM LCL DEBT FD	97717X867
SDY	SPDR SER TR	69,353	$8.186M	1.7%	$105.93	—	S&P DIVID ETF	78464A763
XLK	SELECT SECTOR SPDR TR	54,082	$7.183M	1.5%	$130.69	—	TECHNOLOGY	81369Y803
BNDW	VANGUARD SCOTTSDALE FDS	88,416	$7.041M	1.5%	$81.88	—	TOTAL WLD BD ETF	92206C565
IBUY	AMPLIFY ETF TR	52,124	$6.473M	1.4%	$117.60	—	ONLIN RETL ETF	032108102
AAPL	APPLE INC	52,980	$6.472M	1.4%	$117.22	+6.7%	COM	037833100
—	LEGG MASON ETF INVT TR	237,835	$6.385M	1.3%	$28.23	—	WESTN ASET TTL	52468L810
JAAA	JANUS DETROIT STR TR	125,886	$6.359M	1.3%	$50.51	—	HENDRSON AAA CL	47103U845
XBI	SPDR SER TR	46,260	$6.275M	1.3%	$140.23	—	S&P BIOTECH	78464A870
VYM	VANGUARD WHITEHALL FDS	59,684	$6.033M	1.3%	$91.50	—	HIGH DIV YLD	921946406
BRK/A	BERKSHIRE HATHAWAY INC DEL	15	$5.786M	1.2%	$330761.80	+10.9%	CL A	084670108
PAVE	GLOBAL X FDS	220,202	$5.518M	1.2%	$22.92	—	US INFR DEV ETF	37954Y673
GEM	GOLDMAN SACHS ETF TR	137,543	$5.432M	1.1%	$38.17	—	ACTIVEBETA EME	381430206
BRK/B	BERKSHIRE HATHAWAY INC DEL	21,204	$5.417M	1.1%	$220.20	+10.3%	CL B NEW	084670702
SMMD	ISHARES TR	83,466	$5.249M	1.1%	$56.76	—	RUSEL 2500 ETF	46435G268
LMBS	FIRST TR EXCHANGE-TRADED FD	102,433	$5.23M	1.1%	$51.47	—	FST LOW OPPT EFT	33739Q200
IXC	ISHARES TR	211,901	$5.223M	1.1%	$24.65	—	GLOBAL ENERG ETF	464287341
QQQ	INVESCO QQQ TR	15,299	$4.882M	1.0%	$313.75	—	UNIT SER 1	46090E103
FNCL	FIDELITY COVINGTON TRUST	99,014	$4.847M	1.0%	$48.89	—	MSCI FINLS IDX	316092501
VT	VANGUARD INTL EQUITY INDEX F	49,073	$4.774M	1.0%	$92.57	—	TT WRLD ST ETF	922042742
CIBR	FIRST TR EXCHANGE TRADED FD	113,815	$4.76M	1.0%	$44.08	—	NASDAQ CYB ETF	33734X846
EBND	SPDR SER TR	176,877	$4.602M	1.0%	$27.81	—	BLOMBRG BRC EMRG	78464A391
IVV	ISHARES TR	11,434	$4.548M	0.9%	$375.39	—	CORE S&P500 ETF	464287200
VPL	VANGUARD INTL EQUITY INDEX F	54,899	$4.483M	0.9%	$81.63	—	FTSE PACIFIC ETF	922042866
VGK	VANGUARD INTL EQUITY INDEX F	70,630	$4.45M	0.9%	$63.00	—	FTSE EUROPE ETF	922042874
REET	ISHARES TR	160,109	$4.08M	0.9%	$23.93	—	GLOBAL REIT ETF	46434V647
GOOGL	ALPHABET INC	1,926	$3.972M	0.8%	$84.77	+15.5%	CAP STK CL A	02079K305
MSFT	MICROSOFT CORP	16,365	$3.858M	0.8%	$207.16	+7.6%	COM	594918104
XT	ISHARES TR	64,969	$3.847M	0.8%	$57.36	—	EXPONENTIAL TECH	46434V381
SCHP	SCHWAB STRATEGIC TR	53,433	$3.268M	0.7%	$62.08	—	US TIPS ETF	808524870
VGSH	VANGUARD SCOTTSDALE FDS	50,518	$3.108M	0.6%	$61.60	—	SHORT TERM TREAS	92206C102
NFLX	NETFLIX INC	5,912	$3.084M	0.6%	$50.94	+4.1%	COM	64110L106
PFFD	GLOBAL X FDS	96,411	$2.459M	0.5%	$25.76	—	US PFD ETF	37954Y657
BIL	SPDR SER TR	26,161	$2.394M	0.5%	$91.52	—	SPDR BLOOMBERG	78468R663
ARKK	ARK ETF TR	19,836	$2.379M	0.5%	$124.13	—	INNOVATION ETF	00214Q104
IBB	ISHARES TR	15,668	$2.359M	0.5%	$151.52	—	NASDAQ BIOTECH	464287556
SPTS	SPDR SER TR	76,288	$2.339M	0.5%	$30.71	—	PORTFOLIO SH TSR	78468R101
FPE	FIRST TR EXCH TRADED FD III	111,833	$2.253M	0.5%	$20.15	—	PFD SECS INC ETF	33739E108
FNDC	SCHWAB STRATEGIC TR	57,317	$2.147M	0.4%	$34.77	—	SCHWB FDT INT SC	808524748
NFRA	FLEXSHARES TR	37,015	$2.078M	0.4%	$53.84	—	STOXX GLOBR INF	33939L795
—	ACTIVISION BLIZZARD INC	20,213	$1.88M	0.4%	$92.86	—	COM	00507V109
SPIP	SPDR SER TR	61,399	$1.876M	0.4%	$31.17	—	PORTFLI TIPS ETF	78464A656
BLOK	AMPLIFY ETF TR	29,108	$1.625M	0.3%	$50.50	—	BLOCKCHAIN LDR	032108607
ITOT	ISHARES TR	16,888	$1.547M	0.3%	$86.22	—	CORE S&P TTL STK	464287150
PKW	INVESCO EXCHANGE TRADED FD T	17,380	$1.464M	0.3%	$73.36	—	BUYBACK ACHIEV	46137V308
VB	VANGUARD INDEX FDS	6,630	$1.419M	0.3%	$194.72	—	SMALL CP ETF	922908751
SCHX	SCHWAB STRATEGIC TR	14,664	$1.408M	0.3%	$90.96	—	US LRG CAP ETF	808524201
VO	VANGUARD INDEX FDS	6,233	$1.38M	0.3%	$206.74	—	MID CAP ETF	922908629
IWB	ISHARES TR	6,131	$1.372M	0.3%	$211.87	—	RUS 1000 ETF	464287622
SPGM	SPDR INDEX SHS FDS	25,650	$1.343M	0.3%	$48.80	—	PORTFLI MSCI GBL	78463X475
VXF	VANGUARD INDEX FDS	7,138	$1.263M	0.3%	$165.06	—	EXTEND MKT ETF	922908652
JETS	ETF SER SOLUTIONS	46,826	$1.26M	0.3%	$26.91	—	US GLB JETS	26922A842
FDN	FIRST TR EXCHANGE-TRADED FD	5,692	$1.241M	0.3%	$218.03	—	DJ INTERNT IDX	33733E302
ONEQ	FIDELITY COMWLTH TR	2,390	$1.227M	0.3%	$501.46	—	NASDAQ COMPSIT	315912808
SCHE	SCHWAB STRATEGIC TR	36,531	$1.161M	0.2%	$30.66	—	EMRG MKTEQ ETF	808524706
QUAL	ISHARES TR	9,464	$1.153M	0.2%	$116.24	—	MSCI USA QLT FCT	46432F339
GOOG	ALPHABET INC	541	$1.119M	0.2%	$83.74	+17.6%	CAP STK CL C	02079K107
WCLD	WISDOMTREE TR	23,203	$1.117M	0.2%	$51.65	—	CLOUD COMPUTNG	97717Y691
LIT	GLOBAL X FDS	18,865	$1.103M	0.2%	$58.52	—	LITHIUM BTRY ETF	37954Y855
EFA	ISHARES TR	14,282	$1.084M	0.2%	$72.96	—	MSCI EAFE ETF	464287465
IWM	ISHARES TR	4,409	$974K	0.2%	$196.85	—	RUSSELL 2000 ETF	464287655
VUG	VANGUARD INDEX FDS	3,657	$940K	0.2%	$253.21	—	GROWTH ETF	922908736
SCHF	SCHWAB STRATEGIC TR	22,045	$829K	0.2%	$36.19	—	INTL EQTY ETF	808524805
ESGU	ISHARES TR	8,841	$803K	0.2%	$85.99	—	ESG AWR MSCI USA	46435G425
IGSB	ISHARES TR	14,210	$777K	0.2%	$55.17	—	ISHS 1-5YR INVS	464288646
NEE	NEXTERA ENERGY INC	9,680	$732K	0.2%	$65.64	+4.8%	COM	65339F101
MTUM	ISHARES TR	4,520	$727K	0.2%	$161.39	—	MSCI USA MMENTM	46432F396
GLD	SPDR GOLD TR	4,443	$711K	0.1%	$178.30	—	GOLD SHS	78463V107
VLUE	ISHARES TR	6,895	$706K	0.1%	$86.90	—	MSCI USA VALUE	46432F388
IGEB	ISHARES TR	12,669	$669K	0.1%	$55.31	—	INVESTMENT GRADE	46435G219
XOM	EXXON MOBIL CORP	11,964	$668K	0.1%	$30.36	+42.7%	COM	30231G102
USIG	ISHARES TR	11,232	$663K	0.1%	$61.94	—	USD INV GRDE ETF	464288620
SMLF	ISHARES TR	12,366	$649K	0.1%	$45.73	—	MSCI USA SML CP	46434V290
JPM	JPMORGAN CHASE & CO	4,085	$622K	0.1%	$98.53	+29.2%	COM	46625H100
VTI	VANGUARD INDEX FDS	2,921	$604K	0.1%	$194.80	—	TOTAL STK MKT	922908769
SHY	ISHARES TR	6,918	$597K	0.1%	$86.42	—	1 3 YR TREAS BD	464287457
MCD	MCDONALDS CORP	2,656	$595K	0.1%	$193.25	-1.0%	COM	580135101
DBEF	DBX ETF TR	16,260	$590K	0.1%	$33.58	—	XTRACK MSCI EAFE	233051200
AIVL	WISDOMTREE TR	6,120	$577K	0.1%	$83.66	—	US DIVID EX FNCL	97717W406
IWR	ISHARES TR	7,745	$573K	0.1%	$68.88	—	RUS MID CAP ETF	464287499
GOVT	ISHARES TR	21,743	$569K	0.1%	$27.24	—	US TREAS BD ETF	46429B267
LQD	ISHARES TR	4,151	$540K	0.1%	$138.13	—	IBOXX INV CP ETF	464287242
BABA	ALIBABA GROUP HLDG LTD	2,378	$539K	0.1%	$232.55	—	SPONSORED ADS	01609W102
META	FACEBOOK INC	1,812	$534K	0.1%	$272.24	-1.8%	CL A	30303M102
VWO	VANGUARD INTL EQUITY INDEX F	9,254	$482K	0.1%	$50.30	—	FTSE EMR MKT ETF	922042858
SRVR	PACER FDS TR	13,321	$482K	0.1%	$35.87	—	BNCHMRK INFRA	69374H741
EMLP	FIRST TR EXCHANGE-TRADED FD	20,827	$475K	0.1%	$20.98	—	NO AMER ENERGY	33738D101
TIP	ISHARES TR	3,765	$473K	0.1%	$127.60	—	TIPS BD ETF	464287176
SCHA	SCHWAB STRATEGIC TR	4,657	$464K	0.1%	$89.57	—	US SML CAP ETF	808524607
MAR	MARRIOTT INTL INC NEW	3,127	$463K	0.1%	$110.17	+19.5%	CL A	571903202
EMGF	ISHARES INC	8,812	$458K	0.1%	$49.14	—	MSCI EMERG MKT	46434G889
FBT	FIRST TR EXCHANGE-TRADED FD	2,830	$454K	0.1%	$160.42	—	NY ARCA BIOTECH	33733E203
PDP	INVESCO EXCHANGE TRADED FD T	5,322	$453K	0.1%	$87.75	—	DWA MOMENTUM	46137V837
SPTM	SPDR SER TR	9,132	$449K	0.1%	$46.06	—	PORTFOLI S&P1500	78464A805
IYW	ISHARES TR	4,968	$436K	0.1%	$85.14	—	U.S. TECH ETF	464287721
MA	MASTERCARD INCORPORATED	1,173	$418K	0.1%	$323.35	+5.0%	CL A	57636Q104
INTF	ISHARES TR	13,763	$395K	0.1%	$27.17	—	MSCI INTL MULTFT	46434V274
INTC	INTEL CORP	6,031	$386K	0.1%	$44.02	+22.9%	COM	458140100
XNTK	SPDR SER TR	2,641	$382K	0.1%	$141.23	—	NYSE TECH ETF	78464A102
FGD	FIRST TR EXCHANGE TRADED FD	14,530	$365K	0.1%	$21.89	—	DJ GLBL DIVID	33734X200
FXL	FIRST TR EXCHANGE TRADED FD	3,182	$362K	0.1%	$111.88	—	TECH ALPHADEX	33734X176
IEFA	ISHARES TR	5,018	$362K	0.1%	$69.15	—	CORE MSCI EAFE	46432F842
QTEC	FIRST TR NASDAQ 100 TECH IND	2,474	$357K	0.1%	$138.24	—	SHS	337345102
YYY	AMPLIFY ETF TR	21,054	$352K	0.1%	$15.91	—	HIGH INCOME	032108847
VFQY	VANGUARD WELLINGTON FD	3,129	$351K	0.1%	$99.71	—	US QUALITY	921935706
XLF	SELECT SECTOR SPDR TR	10,195	$347K	0.1%	$29.52	—	SBI INT-FINL	81369Y605
V	VISA INC	1,630	$345K	0.1%	$198.31	+2.5%	COM CL A	92826C839
PTH	INVESCO EXCHANGE TRADED FD T	2,198	$345K	0.1%	$160.02	—	DWA HEALTHCARE	46137V852
FIXD	FIRST TR EXCHNG TRADED FD VI	6,452	$341K	0.1%	$54.73	—	TCW OPPORTUNIS	33740F805
JNJ	JOHNSON & JOHNSON	2,017	$331K	0.1%	$129.93	+8.4%	COM	478160104
IWP	ISHARES TR	3,210	$328K	0.1%	$102.74	—	RUS MD CP GR ETF	464287481
GSIE	GOLDMAN SACHS ETF TR	9,931	$328K	0.1%	$31.92	—	ACTIVEBETA INT	381430107
MRK	MERCK & CO. INC	4,142	$319K	0.1%	$64.85	-2.8%	COM	58933Y105
HD	HOME DEPOT INC	1,035	$316K	0.1%	$242.50	+0.8%	COM	437076102
PEP	PEPSICO INC	2,220	$314K	0.1%	$121.24	-2.7%	COM	713448108
NKE	NIKE INC	2,330	$310K	0.1%	$123.29	+5.1%	CL B	654106103
ESGE	ISHARES INC	7,085	$307K	0.1%	$42.03	—	ESG AWR MSCI EM	46434G863
CCI	CROWN CASTLE INTL CORP NEW	1,699	$292K	0.1%	$127.80	-0.4%	COM	22822V101
MBB	ISHARES TR	2,670	$289K	0.1%	$110.11	—	MBS ETF	464288588
WDAY	WORKDAY INC	1,163	$289K	0.1%	$224.69	+9.9%	CL A	98138H101
ADP	AUTOMATIC DATA PROCESSING IN	1,526	$288K	0.1%	$147.45	+6.2%	COM	053015103
VOE	VANGUARD INDEX FDS	2,139	$288K	0.1%	$118.75	—	MCAP VL IDXVIP	922908512
DIS	DISNEY WALT CO	1,548	$286K	0.1%	$140.23	+28.5%	COM	254687106
HON	HONEYWELL INTL INC	1,278	$277K	0.1%	$163.73	+7.9%	COM	438516106
SAIC	SCIENCE APPLICATIONS INTL CO	3,313	$277K	0.1%	$87.92	+6.7%	COM	808625107
IWF	ISHARES TR	1,131	$275K	0.1%	$240.82	—	RUS 1000 GRW ETF	464287614
FIS	FIDELITY NATL INFORMATION SV	1,918	$270K	0.1%	$127.48	-4.1%	COM	31620M106
CVX	CHEVRON CORP NEW	2,466	$258K	0.1%	$65.31	+21.8%	COM	166764100
IWO	ISHARES TR	845	$254K	0.1%	$286.39	—	RUS 2000 GRW ETF	464287648
QHY	WISDOMTREE TR	4,857	$253K	0.1%	$52.50	—	US HGH YLD CORP	97717X172
ACWX	ISHARES TR	4,489	$248K	0.1%	$53.83	—	MSCI ACWI EX US	464288240
FXH	FIRST TR EXCHANGE TRADED FD	2,259	$245K	0.1%	$107.57	—	HLTH CARE ALPH	33734X143
TGT	TARGET CORP	1,204	$238K	0.0%	$150.10	+8.7%	COM	87612E106
IJR	ISHARES TR	2,135	$232K	0.0%	$91.97	—	CORE S&P SCP ETF	464287804
PG	PROCTER AND GAMBLE CO	1,710	$232K	0.0%	$123.16	-6.1%	COM	742718109
INDS	PACER FDS TR	5,912	$230K	0.0%	$36.79	—	BNCHMRK INDSTR	69374H766
SO	SOUTHERN CO	3,681	$229K	0.0%	$49.52	+0.6%	COM	842587107
UNH	UNITEDHEALTH GROUP INC	608	$226K	0.0%	$308.46	+3.6%	COM	91324P102
VZ	VERIZON COMMUNICATIONS INC	3,848	$224K	0.0%	$43.98	-3.9%	COM	92343V104
SCHM	SCHWAB STRATEGIC TR	2,994	$223K	0.0%	$68.25	—	US MID-CAP ETF	808524508
FXO	FIRST TR EXCHANGE TRADED FD	5,348	$222K	0.0%	$34.22	—	FINLS ALPHADEX	33734X135
BOTZ	GLOBAL X FDS	6,709	$222K	0.0%	$33.09	—	RBTCS ARTFL INTE	37954Y715
SPAB	SPDR SER TR	7,458	$221K	0.0%	$30.82	—	PORTFOLIO AGRGTE	78464A649
IXN	ISHARES TR	716	$220K	0.0%	$299.59	—	GLOBAL TECH ETF	464287291
NUEM	NUSHARES ETF TR	6,058	$213K	0.0%	$33.51	—	NUVEEN ESG EMRGN	67092P888
EEM	ISHARES TR	3,792	$202K	0.0%	$51.69	—	MSCI EMG MKT ETF	464287234
IHI	ISHARES TR	571	$189K	0.0%	$326.57	—	U.S. MED DVC ETF	464288810
SBCF	SEACOAST BKG CORP FLA	5,204	$189K	0.0%	$24.22	+44.0%	COM NEW	811707801
—	EATON VANCE TAX-MANAGED BUY-	11,528	$179K	0.0%	$15.53	—	COM	27828Y108
TSLA	TESLA INC	263	$176K	0.0%	$180.74	+38.9%	COM	88160R101
EFG	ISHARES TR	1,734	$174K	0.0%	$100.73	—	EAFE GRWTH ETF	464288885
ADBE	ADOBE SYSTEMS INCORPORATED	363	$173K	0.0%	$483.11	-3.2%	COM	00724F101
KO	COCA COLA CO	3,253	$171K	0.0%	$44.25	-1.9%	COM	191216100
XLY	SELECT SECTOR SPDR TR	1,000	$168K	0.0%	$161.00	—	SBI CONS DISCR	81369Y407
FDLO	FIDELITY COVINGTON TRUST	3,774	$166K	0.0%	$42.66	—	LOW VOLITY ETF	316092824
T	AT&T INC	5,462	$165K	0.0%	$15.38	+5.0%	COM	00206R102
IWS	ISHARES TR	1,482	$162K	0.0%	$97.17	—	RUS MDCP VAL ETF	464287473
VCR	VANGUARD WORLD FDS	547	$162K	0.0%	$274.80	—	CONSUM DIS ETF	92204A108
QCLN	FIRST TR EXCHANGE-TRADED FD	2,363	$162K	0.0%	$68.56	—	NAS CLNEDG GREEN	33733E500
BA	BOEING CO	627	$160K	0.0%	$192.22	+15.6%	COM	097023105
SPEM	SPDR INDEX SHS FDS	3,639	$159K	0.0%	$42.06	—	PORTFOLIO EMG MK	78463X509
DG	DOLLAR GEN CORP NEW	783	$159K	0.0%	$198.05	-6.9%	COM	256677105
DVY	ISHARES TR	1,396	$159K	0.0%	$95.99	—	SELECT DIVID ETF	464287168
SPDW	SPDR INDEX SHS FDS	4,465	$158K	0.0%	$33.70	—	PORTFOLIO DEVLPD	78463X889
UNP	UNION PAC CORP	698	$154K	0.0%	$178.06	+5.6%	COM	907818108
LMT	LOCKHEED MARTIN CORP	416	$154K	0.0%	$318.96	-6.0%	COM	539830109
—	ETF MANAGERS TR	2,292	$153K	0.0%	$66.32	—	PRIME MOBILE PAY	26924G409
ABT	ABBOTT LABS	1,265	$152K	0.0%	$99.60	+9.1%	COM	002824100
CSCO	CISCO SYS INC	2,874	$149K	0.0%	$35.27	+15.1%	COM	17275R102
BNDX	VANGUARD CHARLOTTE FDS	2,572	$147K	0.0%	$58.33	—	INTL BD IDX ETF	92203J407
AMD	ADVANCED MICRO DEVICES INC	1,850	$145K	0.0%	$86.30	-0.2%	COM	007903107
HUBS	HUBSPOT INC	316	$144K	0.0%	$350.97	+25.2%	COM	443573100
AEP	AMERICAN ELEC PWR CO INC	1,669	$141K	0.0%	$72.00	-6.3%	COM	025537101
GSY	INVESCO ACTIVELY MANAGED ETF	2,779	$140K	0.0%	$50.58	—	ULTRA SHRT DUR	46090A887
SPY	SPDR S&P 500 ETF TR	350	$139K	0.0%	$372.97	—	TR UNIT	78462F103
XSW	SPDR SER TR	873	$137K	0.0%	$153.96	—	COMP SOFTWARE	78464A599
TDIV	FIRST TR EXCHANGE-TRADED FD	2,493	$135K	0.0%	$49.34	—	NASD TECH DIV	33738R118
—	ISHARES GOLD TR	8,264	$134K	0.0%	$17.99	—	ISHARES	464285105
NVDA	NVIDIA CORPORATION	250	$133K	0.0%	$13.35	+0.4%	COM	67066G104
CLX	CLOROX CO DEL	628	$121K	0.0%	$176.37	-6.4%	COM	189054109
XLC	SELECT SECTOR SPDR TR	1,613	$118K	0.0%	$67.45	—	COMMUNICATION	81369Y852
IGLB	ISHARES TR	1,749	$117K	0.0%	$73.06	—	10+ YR INVST GRD	464289511
CRM	SALESFORCE COM INC	537	$114K	0.0%	$239.47	-8.2%	COM	79466L302
FTSM	FIRST TR EXCHANGE-TRADED FD	1,880	$113K	0.0%	$60.02	—	FIRST TR ENH NEW	33739Q408
FCVT	FIRST TR EXCHANGE-TRADED FD	2,212	$111K	0.0%	$49.46	—	SSI STRG ETF	33739Q507
XLB	SELECT SECTOR SPDR TR	1,370	$108K	0.0%	$72.26	—	SBI MATERIALS	81369Y100
TMO	THERMO FISHER SCIENTIFIC INC	235	$107K	0.0%	$462.59	+1.8%	COM	883556102
PFE	PFIZER INC	2,883	$104K	0.0%	$28.62	-2.0%	COM	717081103
IEMG	ISHARES INC	1,582	$102K	0.0%	$61.93	—	CORE MSCI EMKT	46434G103
AVGO	BROADCOM INC	201	$93,000	0.0%	$34.82	+19.6%	COM	11135F101
BAC	BK OF AMERICA CORP	2,378	$92,000	0.0%	$23.98	+27.7%	COM	060505104
PSX	PHILLIPS 66	1,130	$92,000	0.0%	$47.97	+35.3%	COM	718546104
VDE	VANGUARD WORLD FDS	1,317	$90,000	0.0%	$51.96	—	ENERGY ETF	92204A306
NIC	NICOLET BANKSHARES INC	1,072	$89,000	0.0%	$63.08	+16.9%	COM	65406E102
DGX	QUEST DIAGNOSTICS INC	681	$87,000	0.0%	$110.49	+1.5%	COM	74834L100
SHYG	ISHARES TR	1,855	$85,000	0.0%	$45.44	—	0-5YR HI YL CP	46434V407
TSM	TAIWAN SEMICONDUCTOR MFG LTD	700	$83,000	0.0%	$118.41	—	SPONSORED ADS	874039100
MMM	3M CO	430	$83,000	0.0%	$117.52	+6.4%	COM	88579Y101
DTE	DTE ENERGY CO	616	$82,000	0.0%	$88.73	+0.6%	COM	233331107
USB	US BANCORP DEL	1,486	$82,000	0.0%	$33.86	+19.1%	COM NEW	902973304
ABBV	ABBVIE INC	748	$81,000	0.0%	$78.94	+12.6%	COM	00287Y109
ARKW	ARK ETF TR	544	$80,000	0.0%	$146.36	—	NEXT GNRTN INTER	00214Q401
TXN	TEXAS INSTRS INC	422	$80,000	0.0%	$134.60	+12.5%	COM	882508104
KMB	KIMBERLY-CLARK CORP	570	$79,000	0.0%	$115.97	-4.4%	COM	494368103
SCZ	ISHARES TR	1,091	$78,000	0.0%	$68.74	—	EAFE SML CP ETF	464288273
VXUS	VANGUARD STAR FDS	1,236	$77,000	0.0%	$59.87	—	VG TL INTL STK F	921909768
DIA	SPDR DOW JONES INDL AVERAGE	233	$77,000	0.0%	$307.19	—	UT SER 1	78467X109
NOW	SERVICENOW INC	152	$76,000	0.0%	$103.99	+1.5%	COM	81762P102
SYSB	ISHARES TR	765	$76,000	0.0%	$101.96	—	U.S. FIXED INCME	46435U796
XHB	SPDR SER TR	1,066	$75,000	0.0%	$57.28	—	S&P HOMEBUILD	78464A888
WMT	WALMART INC	555	$75,000	0.0%	$45.24	-4.3%	COM	931142103
KWEB	KRANESHARES TR	982	$75,000	0.0%	$76.37	—	CSI CHI INTERNET	500767306
RSG	REPUBLIC SVCS INC	740	$74,000	0.0%	$88.75	-1.0%	COM	760759100
REZ	ISHARES TR	994	$74,000	0.0%	$67.40	—	RESIDENTIAL MULT	464288562
VGT	VANGUARD WORLD FDS	207	$74,000	0.0%	$354.55	—	INF TECH ETF	92204A702
PGR	PROGRESSIVE CORP	764	$73,000	0.0%	$80.60	+0.5%	COM	743315103
MDXG	MIMEDX GROUP INC	6,900	$71,000	0.0%	$6.88	+40.5%	COM	602496101
PSK	SPDR SER TR	1,613	$70,000	0.0%	$44.64	—	WELLS FG PFD ETF	78464A292
DGRW	WISDOMTREE TR	1,220	$70,000	0.0%	$54.10	—	US QTLY DIV GRT	97717X669
NEAR	ISHARES U S ETF TR	1,395	$70,000	0.0%	$49.94	—	BLACKROCK ST MAT	46431W507
—	CEDAR FAIR L P	1,375	$68,000	0.0%	$39.27	—	DEPOSITRY UNIT	150185106
CL	COLGATE PALMOLIVE CO	837	$66,000	0.0%	$73.42	-4.7%	COM	194162103
NEO	NEOGENOMICS INC	1,350	$65,000	0.0%	$45.19	+15.2%	COM NEW	64049M209
SCHD	SCHWAB STRATEGIC TR	898	$65,000	0.0%	$64.52	—	US DIVIDEND EQ	808524797
MKC	MCCORMICK & CO INC	716	$64,000	0.0%	$84.81	-5.4%	COM NON VTG	579780206
AGGY	WISDOMTREE TR	1,233	$63,000	0.0%	$53.69	—	YIELD ENHANCD US	97717X511
W	WAYFAIR INC	200	$63,000	0.0%	$265.47	+11.2%	CL A	94419L101
BAX	BAXTER INTL INC	727	$61,000	0.0%	$71.03	+0.6%	COM	071813109
UI	UBIQUITI INC	202	$60,000	0.0%	$230.03	+36.8%	COM	90353W103
CMCSA	COMCAST CORP NEW	1,107	$60,000	0.0%	$41.66	+10.8%	CL A	20030N101
IBM	INTERNATIONAL BUSINESS MACHS	425	$57,000	0.0%	$93.41	+5.0%	COM	459200101
XLI	SELECT SECTOR SPDR TR	576	$57,000	0.0%	$88.54	—	SBI INT-INDS	81369Y704
ITA	ISHARES TR	544	$57,000	0.0%	$95.59	—	US AER DEF ETF	464288760
CRBN	ISHARES TR	368	$57,000	0.0%	$154.89	—	MSCI LW CRB TG	46434V464
IJS	ISHARES TR	556	$56,000	0.0%	$81.47	—	SP SMCP600VL ETF	464287879
CINF	CINCINNATI FINL CORP	547	$56,000	0.0%	$70.11	+21.0%	COM	172062101
DUK	DUKE ENERGY CORP NEW	578	$56,000	0.0%	$75.67	-0.3%	COM NEW	26441C204
RTX	RAYTHEON TECHNOLOGIES CORP	720	$56,000	0.0%	$58.43	+11.7%	COM	75513E101
DOL	WISDOMTREE TR	1,174	$56,000	0.0%	$46.00	—	INTL LRGCAP DV	97717W794
EMR	EMERSON ELEC CO	600	$54,000	0.0%	$66.82	+16.5%	COM	291011104
VAC	MARRIOTT VACTINS WORLDWID CO	302	$53,000	0.0%	$117.91	+32.2%	COM	57164Y107
COR	AMERISOURCEBERGEN CORP	451	$53,000	0.0%	$89.37	+10.0%	COM	03073E105
GGG	GRACO INC	723	$52,000	0.0%	$62.71	+6.4%	COM	384109104
XLV	SELECT SECTOR SPDR TR	444	$52,000	0.0%	$112.61	—	SBI HEALTHCARE	81369Y209
BND	VANGUARD BD INDEX FDS	600	$51,000	0.0%	$88.33	—	TOTAL BND MRKT	921937835
PIE	INVESCO EXCH TRADED FD TR II	2,137	$51,000	0.0%	$22.93	—	DWA EMERG MKTS	46138E867
KDP	KEURIG DR PEPPER INC	1,468	$50,000	0.0%	$26.01	+10.0%	COM	49271V100
ESGD	ISHARES TR	662	$50,000	0.0%	$72.51	—	ESG AW MSCI EAFE	46435G516
LLY	LILLY ELI & CO	267	$50,000	0.0%	$141.36	+31.6%	COM	532457108
NFG	NATIONAL FUEL GAS CO	1,008	$50,000	0.0%	$41.62	+9.1%	COM	636180101
—	QIAGEN NV	1,000	$49,000	0.0%	$49.00	—	SHS NEW	N72482123
—	MARVELL TECHNOLOGY GROUP LTD	1,000	$49,000	0.0%	$48.00	—	ORD	G5876H105
ACN	ACCENTURE PLC IRELAND	173	$48,000	0.0%	$223.05	+8.2%	SHS CLASS A	G1151C101
CI	CIGNA CORP NEW	197	$48,000	0.0%	$179.43	+13.8%	COM	125523100
DAL	DELTA AIR LINES INC DEL	1,000	$48,000	0.0%	$35.38	+21.6%	COM NEW	247361702
C	CITIGROUP INC	662	$48,000	0.0%	$42.37	+32.6%	COM NEW	172967424
NEOG	NEOGEN CORP	524	$47,000	0.0%	$37.17	+12.8%	COM	640491106
SCHG	SCHWAB STRATEGIC TR	353	$46,000	0.0%	$127.48	—	US LCAP GR ETF	808524300
XLP	SELECT SECTOR SPDR TR	667	$46,000	0.0%	$67.47	—	SBI CONS STPLS	81369Y308
UPS	UNITED PARCEL SERVICE INC	273	$46,000	0.0%	$136.64	-3.4%	CL B	911312106
CAT	CATERPILLAR INC	200	$46,000	0.0%	$153.98	+22.8%	COM	149123101
EXC	EXELON CORP	1,056	$46,000	0.0%	$24.62	+2.6%	COM	30161N101
TT	TRANE TECHNOLOGIES PLC	272	$45,000	0.0%	$129.28	+12.5%	SHS	G8994E103
PIZ	INVESCO EXCH TRADED FD TR II	1,330	$45,000	0.0%	$33.83	—	DWA DEV MKTS	46138E875
DHI	D R HORTON INC	500	$45,000	0.0%	$69.25	+7.7%	COM	23331A109
PTON	PELOTON INTERACTIVE INC	396	$45,000	0.0%	$121.81	+8.9%	CL A COM	70614W100
PSA	PUBLIC STORAGE	183	$45,000	0.0%	$183.60	+2.5%	COM	74460D109
MO	ALTRIA GROUP INC	836	$43,000	0.0%	$26.77	+13.6%	COM	02209S103
HSY	HERSHEY CO	274	$43,000	0.0%	$130.99	+2.3%	COM	427866108
CPB	CAMPBELL SOUP CO	847	$43,000	0.0%	$40.69	-0.6%	COM	134429109
TMUS	T-MOBILE US INC	341	$43,000	0.0%	$119.35	+2.0%	COM	872590104
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	237	$42,000	0.0%	$174.85	+8.4%	COM	874054109
FDX	FEDEX CORP	148	$42,000	0.0%	$251.15	-6.8%	COM	31428X106
F	FORD MTR CO DEL	3,389	$42,000	0.0%	$6.35	+36.7%	COM	345370860
MDT	MEDTRONIC PLC	358	$42,000	0.0%	$95.08	+7.0%	SHS	G5960L103
KR	KROGER CO	1,175	$42,000	0.0%	$29.06	+6.0%	COM	501044101
SCHZ	SCHWAB STRATEGIC TR	766	$41,000	0.0%	$55.71	—	US AGGREGATE B	808524839
VBK	VANGUARD INDEX FDS	148	$41,000	0.0%	$270.27	—	SML CP GRW ETF	922908595
PNW	PINNACLE WEST CAP CORP	501	$41,000	0.0%	$65.83	-5.2%	COM	723484101
GIS	GENERAL MLS INC	672	$41,000	0.0%	$50.86	-3.8%	COM	370334104
CHRW	C H ROBINSON WORLDWIDE INC	434	$41,000	0.0%	$84.35	-1.5%	COM NEW	12541W209
RHP	RYMAN HOSPITALITY PPTYS INC	500	$39,000	0.0%	$68.00	—	COM	78377T107
DVOL	FIRST TR EXCHANGE-TRADED FD	1,544	$38,000	0.0%	$24.61	—	DORSY WR MOMNT	33741L108
TSN	TYSON FOODS INC	513	$38,000	0.0%	$53.24	+11.8%	CL A	902494103
CMS	CMS ENERGY CORP	622	$38,000	0.0%	$53.48	-7.4%	COM	125896100
ATO	ATMOS ENERGY CORP	375	$37,000	0.0%	$84.69	-4.9%	COM	049560105
UTHR	UNITED THERAPEUTICS CORP DEL	224	$37,000	0.0%	$166.73	0.0%	COM	91307C102
TFC	TRUIST FINL CORP	638	$37,000	0.0%	$35.66	+22.2%	COM	89832Q109
ES	EVERSOURCE ENERGY	430	$37,000	0.0%	$73.10	-3.9%	COM	30040W108
VNQ	VANGUARD INDEX FDS	408	$37,000	0.0%	$90.69	—	REAL ESTATE ETF	922908553
AEE	AMEREN CORP	450	$37,000	0.0%	$68.86	-5.8%	COM	023608102
ROL	ROLLINS INC	1,039	$36,000	0.0%	$36.34	-7.3%	COM	775711104
ORA	ORMAT TECHNOLOGIES INC	459	$36,000	0.0%	$73.37	+30.9%	COM	686688102
CHD	CHURCH & DWIGHT INC	411	$36,000	0.0%	$83.37	-5.5%	COM	171340102
XEL	XCEL ENERGY INC	548	$36,000	0.0%	$59.11	-8.6%	COM	98389B100
BALL	BALL CORP	430	$36,000	0.0%	$86.77	-5.2%	COM	058498106
SPYM	SPDR SER TR	781	$36,000	0.0%	$43.53	—	PORTFOLIO S&P500	78464A854
ARKQ	ARK ETF TR	412	$35,000	0.0%	$75.24	—	AUTNMUS TECHNLGY	00214Q203
ETR	ENTERGY CORP NEW	354	$35,000	0.0%	$43.60	-9.4%	COM	29364G103
WM	WASTE MGMT INC DEL	275	$35,000	0.0%	$107.51	+0.6%	COM	94106L109
—	VMWARE INC	232	$35,000	0.0%	$142.24	—	CL A COM	928563402
—	LHC GROUP INC	181	$35,000	0.0%	$213.15	—	COM	50187A107
MZTI	LANCASTER COLONY CORP	196	$34,000	0.0%	$174.22	+2.9%	COM	513847103
EMB	ISHARES TR	316	$34,000	0.0%	$117.09	—	JPMORGAN USD EMG	464288281
RMD	RESMED INC	175	$34,000	0.0%	$190.91	+0.8%	COM	761152107
IUSB	ISHARES TR	638	$34,000	0.0%	$55.08	—	CORE TOTAL USD	46434V613
XLU	SELECT SECTOR SPDR TR	533	$34,000	0.0%	$62.58	—	SBI INT-UTILS	81369Y886
BK	BANK NEW YORK MELLON CORP	700	$33,000	0.0%	$33.17	+15.4%	COM	064058100
SYK	STRYKER CORPORATION	134	$33,000	0.0%	$214.57	+6.2%	COM	863667101
VRIG	INVESCO ACTIVELY MANAGED ETF	1,318	$33,000	0.0%	$25.04	—	VAR RATE INVT	46090A879
ORCL	ORACLE CORP	471	$33,000	0.0%	$55.51	+9.2%	COM	68389X105
LOW	LOWES COS INC	164	$31,000	0.0%	$148.05	+6.0%	COM	548661107
PYPL	PAYPAL HLDGS INC	129	$31,000	0.0%	$210.93	+19.4%	COM	70450Y103
SCHW	SCHWAB CHARLES CORP	465	$30,000	0.0%	$42.34	+34.4%	COM	808513105
PAWZ	PROSHARES TR	400	$29,000	0.0%	$72.50	—	PET CARE ETF	74348A145
FSK	FS KKR CAP CORP	1,471	$29,000	0.0%	$8.06	+15.7%	COM	302635206
ORI	OLD REP INTL CORP	1,290	$28,000	0.0%	$11.18	+21.5%	COM	680223104
VPU	VANGUARD WORLD FDS	201	$28,000	0.0%	$135.75	—	UTILITIES ETF	92204A876
AMT	AMERICAN TOWER CORP NEW	112	$27,000	0.0%	$199.71	-3.7%	COM	03027X100
—	GORES HOLDINGS VI INC	2,000	$27,000	0.0%	$13.50	—	COM CL A	38286R105
FXD	FIRST TR EXCHANGE TRADED FD	450	$26,000	0.0%	$51.11	—	CONSUMR DISCRE	33734X101
NVCR	NOVOCURE LTD	200	$26,000	0.0%	$136.84	+15.6%	ORD SHS	G6674U108
WEC	WEC ENERGY GROUP INC	275	$26,000	0.0%	$82.07	-9.7%	COM	92939U106
FEMB	FIRST TR EXCH TRADED FD III	730	$25,000	0.0%	$38.09	—	EME MRK BD ETF	33739P202
PAYC	PAYCOM SOFTWARE INC	67	$25,000	0.0%	$390.57	-1.1%	COM	70432V102
ELV	ANTHEM INC	69	$25,000	0.0%	$286.17	+5.1%	COM	036752103
—	LEXINGTON REALTY TRUST	2,200	$24,000	0.0%	$10.57	—	COM	529043101
—	LUMINAR TECHNOLOGIES INC	1,000	$24,000	0.0%	$24.00	—	COM CL A	550424105
FDT	FIRST TR EXCH TRD ALPHDX FD	401	$24,000	0.0%	$57.36	—	DEV MRK EX US	33737J174
RY	ROYAL BK CDA	260	$24,000	0.0%	$77.38	+12.5%	COM	780087102
VNQI	VANGUARD INTL EQUITY INDEX F	424	$24,000	0.0%	$56.60	—	GLB EX US ETF	922042676
BIIB	BIOGEN INC	84	$23,000	0.0%	$259.08	+4.1%	COM	09062X103
—	WISDOMTREE TR	910	$23,000	0.0%	$25.27	—	FLOATNG RAT TREA	97717X628
TRV	TRAVELERS COMPANIES INC	150	$23,000	0.0%	$133.15	0.0%	COM	89417E109
SJNK	SPDR SER TR	834	$23,000	0.0%	$26.38	—	BLOOMBERG SRT TR	78468R408
BIB	PROSHARES TR	270	$23,000	0.0%	$85.19	—	PSHS ULT NASB	74347R214
GTO	INVESCO ACTIVELY MANAGED ETF	405	$23,000	0.0%	$57.67	—	TOTAL RETURN	46090A804
DES	WISDOMTREE TR	706	$22,000	0.0%	$26.91	—	US SMALLCAP DIVD	97717W604
RCL	ROYAL CARIBBEAN GROUP	257	$22,000	0.0%	$68.51	+13.7%	COM	V7780T103
FTSL	FIRST TR EXCHANGE-TRADED FD	454	$22,000	0.0%	$48.46	—	SENIOR LN FD	33738D309
VCSH	VANGUARD SCOTTSDALE FDS	272	$22,000	0.0%	$84.56	—	SHRT TRM CORP BD	92206C409
JNK	SPDR SER TR	206	$22,000	0.0%	$109.00	—	BLOOMBERG BRCLYS	78468R622
VYMI	VANGUARD WHITEHALL FDS	324	$21,000	0.0%	$61.73	—	INTL HIGH ETF	921946794
FHLC	FIDELITY COVINGTON TRUST	361	$21,000	0.0%	$57.74	—	MSCI HLTH CARE I	316092600
MDY	SPDR S&P MIDCAP 400 ETF TR	45	$21,000	0.0%	$422.22	—	UTSER1 S&PDCRP	78467Y107
NGVT	INGEVITY CORP	273	$21,000	0.0%	$65.12	+11.8%	COM	45688C107
LFMD	LIFEMD INC	1,344	$21,000	0.0%	$18.00	0.0%	COM	53216B104
—	FS KKR CAP CORP II	1,044	$20,000	0.0%	$16.28	—	COM	35952V303
—	BLACKROCK INC	26	$20,000	0.0%	$730.77	—	COM	09247X101
NTRS	NORTHERN TR CORP	191	$20,000	0.0%	$77.28	+9.3%	COM	665859104
IWN	ISHARES TR	126	$20,000	0.0%	$134.92	—	RUS 2000 VAL ETF	464287630
—	TWITTER INC	311	$20,000	0.0%	$54.66	—	COM	90184L102
VSS	VANGUARD INTL EQUITY INDEX F	146	$19,000	0.0%	$130.14	—	FTSE SMCAP ETF	922042718
—	WISDOMTREE TR	387	$19,000	0.0%	$49.10	—	US SHRT TRM HIGH	97717X149
XMMO	INVESCO EXCHANGE TRADED FD T	220	$18,000	0.0%	$77.27	—	S&P MDCP MOMNTUM	46137V464
YETI	YETI HLDGS INC	231	$17,000	0.0%	$59.19	+20.4%	COM	98585X104
CWB	SPDR SER TR	203	$17,000	0.0%	$83.74	—	BLMBRG BRC CNVRT	78464A359
GM	GENERAL MTRS CO	300	$17,000	0.0%	$37.51	+36.6%	COM	37045V100
GPI	GROUP 1 AUTOMOTIVE INC	109	$17,000	0.0%	$120.24	+26.9%	COM	398905109
RIO	RIO TINTO PLC	202	$16,000	0.0%	$74.26	—	SPONSORED ADR	767204100
VRTX	VERTEX PHARMACEUTICALS INC	76	$16,000	0.0%	$229.44	-4.3%	COM	92532F100
XSMO	INVESCO EXCHANGE TRADED FD T	303	$16,000	0.0%	$46.20	—	S&P SMLCP MOMENT	46137V498
NEM	NEWMONT CORP	250	$15,000	0.0%	$52.18	-1.8%	COM	651639106
PRKS	SEAWORLD ENTMT INC	300	$15,000	0.0%	$26.04	+52.1%	COM	81282V100
PM	PHILIP MORRIS INTL INC	165	$15,000	0.0%	$60.47	+10.5%	COM	718172109
HRL	HORMEL FOODS CORP	307	$15,000	0.0%	$42.06	-2.5%	COM	440452100
INFY	INFOSYS LTD	783	$15,000	0.0%	$16.92	—	SPONSORED ADR	456788108
IQDY	FLEXSHARES TR	500	$15,000	0.0%	$30.00	—	INT QLTDVDYNAM	33939L829
QCOM	QUALCOMM INC	108	$14,000	0.0%	$124.71	+4.0%	COM	747525103
SIXG	ETF SER SOLUTIONS	401	$14,000	0.0%	$32.42	—	DEFIANCE NEXT	26922A289
FAST	FASTENAL CO	263	$13,000	0.0%	$20.72	+2.7%	COM	311900104
FTCS	FIRST TR EXCHANGE-TRADED FD	181	$13,000	0.0%	$66.67	—	CAP STRENGTH ETF	33733E104
AMGN	AMGEN INC	51	$13,000	0.0%	$199.11	+2.8%	COM	031162100
ORLY	OREILLY AUTOMOTIVE INC	26	$13,000	0.0%	$30.19	+2.6%	COM	67103H107
RGA	REINSURANCE GRP OF AMERICA I	97	$12,000	0.0%	$111.67	+6.4%	COM NEW	759351604
IR	INGERSOLL RAND INC	240	$12,000	0.0%	$41.17	+11.8%	COM	45687V106
CPRT	COPART INC	115	$12,000	0.0%	$29.14	-3.3%	COM	217204106
GPC	GENUINE PARTS CO	104	$12,000	0.0%	$84.80	+9.8%	COM	372460105
IWV	ISHARES TR	50	$12,000	0.0%	$220.00	—	RUSSELL 3000 ETF	464287689
BRO	BROWN & BROWN INC	273	$12,000	0.0%	$44.47	-0.1%	COM	115236101
VEU	VANGUARD INTL EQUITY INDEX F	200	$12,000	0.0%	$58.32	—	ALLWRLD EX US	922042775
TJX	TJX COS INC NEW	162	$11,000	0.0%	$56.47	+10.3%	COM	872540109
EBAY	EBAY INC.	173	$11,000	0.0%	$46.69	+13.9%	COM	278642103
ASML	ASML HOLDING N V	18	$11,000	0.0%	$500.00	—	N Y REGISTRY SHS	N07059210
CB	CHUBB LIMITED	68	$11,000	0.0%	$130.07	+15.5%	COM	H1467J104
TD	TORONTO DOMINION BK ONT	173	$11,000	0.0%	$50.68	+20.5%	COM NEW	891160509
DLS	WISDOMTREE TR	147	$11,000	0.0%	$68.03	—	INTL SMCAP DIV	97717W760
IEI	ISHARES TR	82	$11,000	0.0%	$134.15	—	3 7 YR TREAS BD	464288661
DGS	WISDOMTREE TR	213	$11,000	0.0%	$46.95	—	EMG MKTS SMCAP	97717W281
RIOT	RIOT BLOCKCHAIN INC	200	$11,000	0.0%	$40.49	0.0%	COM	767292105
QYLD	GLOBAL X FDS	484	$11,000	0.0%	$22.73	—	NASDAQ 100 COVER	37954Y483
LHX	L3HARRIS TECHNOLOGIES INC	47	$10,000	0.0%	$164.87	+2.9%	COM	502431109
OMC	OMNICOM GROUP INC	132	$10,000	0.0%	$47.57	+22.2%	COM	681919106
DEM	WISDOMTREE TR	229	$10,000	0.0%	$39.30	—	EMER MKT HIGH FD	97717W315
OGS	ONE GAS INC	125	$10,000	0.0%	$75.58	-3.5%	COM	68235P108
FMC	FMC CORP	91	$10,000	0.0%	$94.79	-0.0%	COM NEW	302491303
—	ZYNGA INC	1,000	$10,000	0.0%	$10.00	—	CL A	98986T108
—	BARRICK GOLD CORP	500	$10,000	0.0%	$22.00	—	COM	067901108
DOW	DOW INC	145	$9,000	0.0%	$41.79	+9.6%	COM	260557103
EQIX	EQUINIX INC	13	$9,000	0.0%	$674.73	-7.4%	COM	29444U700
TM	TOYOTA MOTOR CORP	56	$9,000	0.0%	$160.71	—	SP ADR REP2COM	892331307
PDBC	INVESCO ACTIVLY MANGD ETC FD	535	$9,000	0.0%	$16.82	—	OPTIMUM YIELD	46090F100
—	THOMSON REUTERS CORP.	103	$9,000	0.0%	$82.19	—	COM NEW	884903709
RRX	REGAL BELOIT CORP	60	$9,000	0.0%	$110.43	+24.4%	COM	758750103
NVO	NOVO-NORDISK A S	133	$9,000	0.0%	$67.67	—	ADR	670100205
COST	COSTCO WHSL CORP NEW	24	$8,000	0.0%	$340.78	-3.2%	COM	22160K105
CRWD	CROWDSTRIKE HLDGS INC	46	$8,000	0.0%	$155.87	+35.7%	CL A	22788C105
OHI	OMEGA HEALTHCARE INVS INC	209	$8,000	0.0%	$38.28	—	COM	681936100
JBHT	HUNT J B TRANS SVCS INC	50	$8,000	0.0%	$126.49	+13.8%	COM	445658107
ICLR	ICON PLC	41	$8,000	0.0%	$195.53	+1.0%	SHS	G4705A100
—	CITRIX SYS INC	60	$8,000	0.0%	$125.00	—	COM	177376100
D	DOMINION ENERGY INC	105	$8,000	0.0%	$63.42	-7.8%	COM	25746U109
TU	TELUS CORPORATION	423	$8,000	0.0%	$18.82	+10.4%	COM	87971M103
CCL	CARNIVAL CORP	295	$8,000	0.0%	$17.78	+32.7%	UNIT 99/99/9999	143658300
SJM	SMUCKER J M CO	62	$8,000	0.0%	$98.18	+2.4%	COM NEW	832696405
—	UNILEVER PLC	130	$7,000	0.0%	$61.54	—	SPON ADR NEW	904767704
ZTS	ZOETIS INC	43	$7,000	0.0%	$155.43	-2.4%	CL A	98978V103
EMLC	VANECK VECTORS ETF TR	214	$7,000	0.0%	$32.71	—	JP MORGAN MKTS	92189H300
CHKP	CHECK POINT SOFTWARE TECH LT	66	$7,000	0.0%	$122.19	-1.4%	ORD	M22465104
EXAS	EXACT SCIENCES CORP	54	$7,000	0.0%	$120.93	+13.2%	COM	30063P105
AXON	AXON ENTERPRISE INC	47	$7,000	0.0%	$114.71	+35.9%	COM	05464C101
JKHY	HENRY JACK & ASSOC INC	45	$7,000	0.0%	$149.01	-3.7%	COM	426281101
DRI	DARDEN RESTAURANTS INC	48	$7,000	0.0%	$91.43	+23.3%	COM	237194105
PPL	PPL CORP	204	$6,000	0.0%	$23.18	+0.1%	COM	69351T106
MKTX	MARKETAXESS HLDGS INC	12	$6,000	0.0%	$513.28	-2.0%	COM	57060D108
—	FOCUS FINL PARTNERS INC	152	$6,000	0.0%	$46.05	—	COM CL A	34417P100
AKAM	AKAMAI TECHNOLOGIES INC	55	$6,000	0.0%	$104.66	-1.3%	COM	00971T101
MTD	METTLER TOLEDO INTERNATIONAL	5	$6,000	0.0%	$1096.55	+5.7%	COM	592688105
AOR	ISHARES TR	121	$6,000	0.0%	$53.44	—	GRWT ALLOCAT ETF	464289867
PRF	INVESCO EXCHANGE TRADED FD T	39	$6,000	0.0%	$128.21	—	FTSE RAFI 1000	46137V613
SBUX	STARBUCKS CORP	55	$6,000	0.0%	$94.02	0.0%	COM	855244109
—	WALGREENS BOOTS ALLIANCE INC	96	$5,000	0.0%	$41.67	—	COM	931427108
VTRS	VIATRIS INC	327	$5,000	0.0%	$13.33	-0.1%	COM	92556V106
TFX	TELEFLEX INCORPORATED	13	$5,000	0.0%	$357.06	+8.6%	COM	879369106
DD	DUPONT DE NEMOURS INC	60	$5,000	0.0%	$29.07	0.0%	COM	26614N102
UA	UNDER ARMOUR INC	270	$5,000	0.0%	$17.58	0.0%	CL C	904311206
EXPO	EXPONENT INC	48	$5,000	0.0%	$75.22	+17.9%	COM	30214U102
—	BROOKFIELD ASSET MGMT INC	102	$5,000	0.0%	$39.22	—	CL A LTD VT SH	112585104
EW	EDWARDS LIFESCIENCES CORP	63	$5,000	0.0%	$82.95	+1.9%	COM	28176E108
CRL	CHARLES RIV LABS INTL INC	17	$5,000	0.0%	$277.97	0.0%	COM	159864107
TROW	PRICE T ROWE GROUP INC	29	$5,000	0.0%	$114.35	+15.3%	COM	74144T108
ILMN	ILLUMINA INC	13	$5,000	0.0%	$318.77	+27.9%	COM	452327109
HST	HOST HOTELS & RESORTS INC	306	$5,000	0.0%	$10.70	+20.7%	COM	44107P104
MASI	MASIMO CORP	21	$5,000	0.0%	$249.38	+0.7%	COM	574795100
—	ANSYS INC	16	$5,000	0.0%	$375.00	—	COM	03662Q105
MAS	MASCO CORP	59	$4,000	0.0%	$51.14	0.0%	COM	574599106
GLW	CORNING INC	98	$4,000	0.0%	$30.87	+8.8%	COM	219350105
—	HEALTHCARE TR AMER INC	128	$4,000	0.0%	$31.25	—	CL A NEW	42225P501
MNST	MONSTER BEVERAGE CORP NEW	44	$4,000	0.0%	$44.80	0.0%	COM	61174X109
ROP	ROPER TECHNOLOGIES INC	9	$4,000	0.0%	$389.73	0.0%	COM	776696106
ALGN	ALIGN TECHNOLOGY INC	8	$4,000	0.0%	$449.62	+22.9%	COM	016255101
LULU	LULULEMON ATHLETICA INC	12	$4,000	0.0%	$347.27	-5.5%	COM	550021109
—	ALEXION PHARMACEUTICALS INC	28	$4,000	0.0%	$142.86	—	COM	015351109
NUE	NUCOR CORP	51	$4,000	0.0%	$56.08	0.0%	COM	670346105
AES	AES CORP	134	$4,000	0.0%	$22.23	0.0%	COM	00130H105
ITW	ILLINOIS TOOL WKS INC	19	$4,000	0.0%	$184.98	0.0%	COM	452308109
FTNT	FORTINET INC	21	$4,000	0.0%	$32.72	0.0%	COM	34959E109
KHC	KRAFT HEINZ CO	101	$4,000	0.0%	$28.63	0.0%	COM	500754106
KNSL	KINSALE CAP GROUP INC	27	$4,000	0.0%	$217.26	-16.3%	COM	49714P108
ZBH	ZIMMER BIOMET HOLDINGS INC	25	$4,000	0.0%	$135.38	+9.8%	COM	98956P102
SMLV	SPDR SER TR	34	$4,000	0.0%	$88.24	—	SSGA US SMAL ETF	78468R887
TWLO	TWILIO INC	11	$4,000	0.0%	$374.56	0.0%	CL A	90138F102
SHW	SHERWIN WILLIAMS CO	6	$4,000	0.0%	$228.11	0.0%	COM	824348106
ECL	ECOLAB INC	19	$4,000	0.0%	$201.55	0.0%	COM	278865100
DLTR	DOLLAR TREE INC	32	$4,000	0.0%	$107.44	0.0%	COM	256746108
AOA	ISHARES TR	53	$4,000	0.0%	$68.97	—	AGGRES ALLOC ETF	464289859
VLO	VALERO ENERGY CORP	49	$4,000	0.0%	$57.19	0.0%	COM	91913Y100
SCCO	SOUTHERN COPPER CORP	61	$4,000	0.0%	$55.36	0.0%	COM	84265V105
TDOC	TELADOC HEALTH INC	24	$4,000	0.0%	$203.34	+14.1%	COM	87918A105
SYY	SYSCO CORP	51	$4,000	0.0%	$68.07	0.0%	COM	871829107
YUMC	YUM CHINA HLDGS INC	68	$4,000	0.0%	$56.16	+6.4%	COM	98850P109
TYL	TYLER TECHNOLOGIES INC	6	$3,000	0.0%	$432.02	0.0%	COM	902252105
WTRG	ESSENTIAL UTILS INC	56	$3,000	0.0%	$45.15	0.0%	COM	29670G102
EHC	ENCOMPASS HEALTH CORP	31	$3,000	0.0%	$61.82	0.0%	COM	29261A100
VVV	VALVOLINE INC	121	$3,000	0.0%	$24.94	0.0%	COM	92047W101
VOOG	VANGUARD ADMIRAL FDS INC	14	$3,000	0.0%	$214.29	—	500 GRTH IDX F	921932505
ADM	ARCHER DANIELS MIDLAND CO	51	$3,000	0.0%	$47.95	0.0%	COM	039483102
CTRA	CABOT OIL & GAS CORP	158	$3,000	0.0%	$14.28	0.0%	COM	127097103
CMG	CHIPOTLE MEXICAN GRILL INC	2	$3,000	0.0%	$28.92	0.0%	COM	169656105
UBER	UBER TECHNOLOGIES INC	58	$3,000	0.0%	$55.80	0.0%	COM	90353T100
SRE	SEMPRA ENERGY	22	$3,000	0.0%	$53.08	0.0%	COM	816851109
MTCH	MATCH GROUP INC NEW	19	$3,000	0.0%	$146.86	0.0%	COM	57667L107
POOL	POOL CORP	8	$3,000	0.0%	$328.70	0.0%	COM	73278L105
FRCB	FIRST REP BK SAN FRANCISCO C	20	$3,000	0.0%	$159.91	0.0%	COM	33616C100
SMG	SCOTTS MIRACLE-GRO CO	12	$3,000	0.0%	$188.67	0.0%	CL A	810186106
WU	WESTERN UN CO	133	$3,000	0.0%	$22.56	—	COM	959802109
OC	OWENS CORNING NEW	33	$3,000	0.0%	$83.83	0.0%	COM	690742101
CVS	CVS HEALTH CORP	36	$3,000	0.0%	$62.28	0.0%	COM	126650100
APD	AIR PRODS & CHEMS INC	9	$3,000	0.0%	$240.18	0.0%	COM	009158106
KMI	KINDER MORGAN INC DEL	169	$3,000	0.0%	$11.56	0.0%	COM	49456B101
LKFN	LAKELAND FINL CORP	37	$3,000	0.0%	$43.89	+29.9%	COM	511656100
IBKR	INTERACTIVE BROKERS GROUP IN	44	$3,000	0.0%	$17.53	0.0%	COM CL A	45841N107
IGOV	ISHARES TR	55	$3,000	0.0%	$54.55	—	INTL TREA BD ETF	464288117
PJT	PJT PARTNERS INC	31	$2,000	0.0%	$64.77	+2.9%	COM CL A	69343T107
MDLZ	MONDELEZ INTL INC	27	$2,000	0.0%	$50.13	-0.7%	CL A	609207105
—	GENERAL ELECTRIC CO	187	$2,000	0.0%	$10.70	—	COM	369604103
ALB	ALBEMARLE CORP	16	$2,000	0.0%	$151.36	0.0%	COM	012653101
ABBNY	ABB LTD	75	$2,000	0.0%	$26.67	—	SPONSORED ADR	000375204
POR	PORTLAND GEN ELEC CO	39	$2,000	0.0%	$35.57	0.0%	COM NEW	736508847
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
GH	GUARDANT HEALTH INC	15	$2,000	0.0%	$115.06	+31.4%	COM	40131M109
LCII	LCI INDS	15	$2,000	0.0%	$102.27	+14.4%	COM	50189K103
CNA	CNA FINL CORP	40	$2,000	0.0%	$23.64	+27.6%	COM	126117100
PPC	PILGRIMS PRIDE CORP	72	$2,000	0.0%	$22.15	0.0%	COM	72147K108
IONS	IONIS PHARMACEUTICALS INC	50	$2,000	0.0%	$49.83	+11.9%	COM	462222100
EVRG	EVERGY INC	36	$2,000	0.0%	$45.45	0.0%	COM	30034W106
TSCO	TRACTOR SUPPLY CO	10	$2,000	0.0%	$25.75	+14.4%	COM	892356106
EMN	EASTMAN CHEM CO	22	$2,000	0.0%	$91.30	0.0%	COM	277432100
BKR	BAKER HUGHES COMPANY	103	$2,000	0.0%	$20.14	0.0%	CL A	05722G100
NXST	NEXSTAR MEDIA GROUP INC	15	$2,000	0.0%	$82.76	+34.9%	CL A	65336K103
STM	STMICROELECTRONICS N V	42	$2,000	0.0%	$47.62	—	NY REGISTRY	861012102
STAG	STAG INDL INC	54	$2,000	0.0%	$37.04	—	COM	85254J102
IPKW	INVESCO EXCH TRADED FD TR II	37	$2,000	0.0%	$27.03	—	INTL BUYBACK	46138E644
VRSK	VERISK ANALYTICS INC	14	$2,000	0.0%	$177.45	0.0%	COM	92345Y106
SCI	SERVICE CORP INTL	37	$2,000	0.0%	$50.08	0.0%	COM	817565104
SSSS	SURO CAPITAL CORP	47	$1,000	0.0%	$10.47	+32.8%	COM NEW	86887Q109
AOK	ISHARES TR	34	$1,000	0.0%	$40.00	—	CONSER ALLOC ETF	464289883
SUPN	SUPERNUS PHARMACEUTICALS INC	29	$1,000	0.0%	$21.52	+29.9%	COM	868459108
UGI	UGI CORP NEW	14	$1,000	0.0%	$34.99	+10.4%	COM	902681105
TXRH	TEXAS ROADHOUSE INC	13	$1,000	0.0%	$68.39	+17.3%	COM	882681109
—	AURORA CANNABIS INC	129	$1,000	0.0%	$7.75	—	COM	05156X884
ADC	AGREE REALTY CORP	21	$1,000	0.0%	$47.62	—	COM	008492100
LGND	LIGAND PHARMACEUTICALS INC	9	$1,000	0.0%	$57.01	+65.8%	COM NEW	53220K504
—	GLAXOSMITHKLINE PLC	10	$0	0.0%	—	—	SPONSORED ADR	37733W105
—	LORDSTOWN MOTORS CORP	40	$0	0.0%	—	—	COM CL A	54405Q100
EZM	WISDOMTREE TR	4	$0	0.0%	—	—	US MIDCAP FUND	97717W570
MTSI	MACOM TECH SOLUTIONS HLDGS I	5	$0	0.0%	$42.67	+45.3%	COM	55405Y100
—	ICONIX BRAND GROUP INC	100	$0	0.0%	—	—	COM NEW	451055305
—	SIRIUS XM HOLDINGS INC	75	$0	0.0%	—	—	COM	82968B103