Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ADBE	ADOBE SYSTEMS INCORPORATED	41,446	$20.73M	13.0%	$294.23	+64.2%	COM	00724F101
AAPL	APPLE INC	119,070	$15.8M	9.9%	$94.67	+23.6%	COM	037833100
FTSM	FIRST TR EXCHANGE-TRADED FD	254,824	$15.3M	9.6%	$60.05	—	FIRST TR ENH NEW	33739Q408
AMZN	AMAZON COM INC	4,255	$13.86M	8.7%	$93.41	+70.8%	COM	023135106
—	NUVEEN QUALITY MUNCP INCOME	355,518	$5.464M	3.4%	$14.59	—	COM	67066V101
FTCS	FIRST TR EXCHANGE-TRADED FD	80,818	$5.455M	3.4%	$60.09	—	CAP STRENGTH ETF	33733E104
FVD	FIRST TR VALUE LINE DIVID IN	110,183	$3.864M	2.4%	$35.06	—	SHS	33734H106
—	FLAHERTY & CRUMRINE DYN PFD	132,850	$3.861M	2.4%	$26.27	—	SHS	33848W106
TSLA	TESLA INC	5,500	$3.462M	2.2%	$89.87	+89.9%	Call	88160R101
MSFT	MICROSOFT CORP	11,996	$2.668M	1.7%	$145.27	+41.8%	COM	594918104
FPEI	FIRST TR EXCH TRADED FD III	127,110	$2.59M	1.6%	$19.33	—	INSTL PFD SECS	33739P855
TJX	TJX COS INC NEW	35,246	$2.407M	1.5%	$53.74	+5.1%	COM	872540109
—	ETF SER SOLUTIONS	86,608	$2.382M	1.5%	$27.18	—	NATIONWIDE RSK	26922A172
V	VISA INC	10,279	$2.248M	1.4%	$173.81	+13.5%	COM CL A	92826C839
INTC	INTEL CORP	41,439	$2.064M	1.3%	$49.26	-10.6%	COM	458140100
DOCU	DOCUSIGN INC	8,804	$1.957M	1.2%	$70.61	+218.1%	COM	256163106
—	EATON VANCE TAX ADVT DIV INC	75,018	$1.774M	1.1%	$23.52	—	COM	27828G107
GOOGL	ALPHABET INC	1,011	$1.772M	1.1%	$83.49	0.0%	CAP STK CL A	02079K305
BRK/B	BERKSHIRE HATHAWAY INC DEL	7,572	$1.756M	1.1%	$216.10	+1.9%	CL B NEW	084670702
FDN	FIRST TR EXCHANGE-TRADED FD	7,632	$1.62M	1.0%	$156.94	—	DJ INTERNT IDX	33733E302
—	PRA HEALTH SCIENCES INC	12,380	$1.553M	1.0%	$110.33	—	COM	69354M108
TSLA	TESLA INC	2,100	$1.482M	0.9%	$89.87	+89.9%	COM	88160R101
MMIT	INDEXIQ ACTIVE ETF TR	53,440	$1.428M	0.9%	$25.97	—	IQ MACKAY INTRME	45409F827
ZM	ZOOM VIDEO COMMUNICATIONS IN	6,000	$1.404M	0.9%	$288.50	+54.5%	Call	98980L101
META	FACEBOOK INC	4,728	$1.292M	0.8%	$197.57	+37.8%	CL A	30303M102
—	NUVEEN ARIZONA QLTY MUN INC	78,944	$1.253M	0.8%	$13.50	—	COM	67061W104
GS	GOLDMAN SACHS GROUP INC	4,740	$1.25M	0.8%	$177.65	+10.9%	COM	38141G104
SKYY	FIRST TR EXCHANGE TRADED FD	12,604	$1.198M	0.7%	$61.38	—	CLOUD COMPUTING	33734X192
PLTR	PALANTIR TECHNOLOGIES INC	43,746	$1.03M	0.6%	$9.50	+88.3%	CL A	69608A108
BX	BLACKSTONE GROUP INC	15,500	$1.005M	0.6%	$43.78	+11.5%	COM CL A	09260D107
DLR	DIGITAL RLTY TR INC	7,075	$987K	0.6%	$119.44	0.0%	COM	253868103
EWY	ISHARES INC	11,327	$975K	0.6%	$56.22	—	MSCI STH KOR ETF	464286772
VMC	VULCAN MATLS CO	6,470	$960K	0.6%	$110.21	+24.1%	COM	929160109
HD	HOME DEPOT INC	3,612	$959K	0.6%	$194.99	+24.3%	COM	437076102
DIS	DISNEY WALT CO	5,205	$943K	0.6%	$135.80	+3.3%	COM	254687106
UNH	UNITEDHEALTH GROUP INC	2,678	$939K	0.6%	$246.30	+25.1%	COM	91324P102
FEX	FIRST TR LRGE CP CORE ALPHA	12,747	$936K	0.6%	$65.22	—	COM SHS	33734K109
LDSF	FIRST TR EXCHNG TRADED FD VI	45,175	$924K	0.6%	$20.28	—	LOW DUR STRTGC	33740F870
KBH	KB HOME	21,608	$724K	0.5%	$29.91	+10.4%	COM	48666K109
TMO	THERMO FISHER SCIENTIFIC INC	1,513	$705K	0.4%	$308.09	+50.1%	COM	883556102
FTC	FIRST TRUST LRGCP GWT ALPHAD	7,264	$702K	0.4%	$72.85	—	COM SHS	33735K108
LMBS	FIRST TR EXCHANGE-TRADED FD	13,272	$683K	0.4%	$51.66	—	FST LOW OPPT EFT	33739Q200
CMCSA	COMCAST CORP NEW	12,629	$662K	0.4%	$37.25	+11.8%	CL A	20030N101
MNST	MONSTER BEVERAGE CORP NEW	7,050	$652K	0.4%	$29.37	+43.0%	COM	61174X109
ZM	ZOOM VIDEO COMMUNICATIONS IN	1,878	$633K	0.4%	$288.50	+54.5%	CL A	98980L101
ACN	ACCENTURE PLC IRELAND	2,378	$621K	0.4%	$178.51	+25.0%	SHS CLASS A	G1151C101
COST	COSTCO WHSL CORP NEW	1,594	$601K	0.4%	$272.55	+27.5%	COM	22160K105
—	KKR INCOME OPPORTUNITIES FD	41,261	$595K	0.4%	$14.21	—	COM	48249T106
MDT	MEDTRONIC PLC	5,000	$586K	0.4%	$89.51	+6.2%	SHS	G5960L103
—	FLEETCOR TECHNOLOGIES INC	2,133	$582K	0.4%	$264.94	—	COM	339041105
—	ROYCE VALUE TR INC	36,039	$582K	0.4%	$13.78	—	COM	780910105
NXPI	NXP SEMICONDUCTORS N V	3,560	$566K	0.4%	$105.56	+27.7%	COM	N6596X109
DHR	DANAHER CORPORATION	2,542	$565K	0.4%	$125.35	+56.4%	COM	235851102
VBK	VANGUARD INDEX FDS	2,062	$552K	0.3%	$199.53	—	SML CP GRW ETF	922908595
VIG	VANGUARD SPECIALIZED FUNDS	3,639	$514K	0.3%	$124.63	—	DIV APP ETF	921908844
FPE	FIRST TR EXCH TRADED FD III	24,722	$499K	0.3%	$20.03	—	PFD SECS INC ETF	33739E108
ICE	INTERCONTINENTAL EXCHANGE IN	4,208	$485K	0.3%	$85.92	+13.0%	COM	45866F104
CCI	CROWN CASTLE INTL CORP NEW	2,865	$456K	0.3%	$111.96	+14.1%	COM	22822V101
LOW	LOWES COS INC	2,778	$446K	0.3%	$104.72	+41.4%	COM	548661107
CB	CHUBB LIMITED	2,855	$439K	0.3%	$131.79	-1.3%	COM	H1467J104
FIS	FIDELITY NATL INFORMATION SV	2,996	$424K	0.3%	$120.15	+6.1%	COM	31620M106
FNY	FIRST TR EXCHANGE-TRADED ALP	6,313	$413K	0.3%	$48.37	—	MID CP GR ALPH	33737M102
GPN	GLOBAL PMTS INC	1,918	$413K	0.3%	$163.19	+9.3%	COM	37940X102
CHWY	CHEWY INC	4,470	$402K	0.3%	$31.94	+128.3%	CL A	16679L109
—	NUVEEN GEORGIA QLTY MUN INC	30,453	$398K	0.2%	$12.61	—	COM	67072B107
HON	HONEYWELL INTL INC	1,858	$395K	0.2%	$145.05	+12.9%	COM	438516106
ORLY	OREILLY AUTOMOTIVE INC	870	$394K	0.2%	$28.18	+7.1%	COM	67103H107
AMT	AMERICAN TOWER CORP NEW	1,728	$388K	0.2%	$186.41	+7.1%	COM	03027X100
AMP	AMERIPRISE FINL INC	1,989	$387K	0.2%	$131.86	+25.4%	COM	03076C106
PH	PARKER-HANNIFIN CORP	1,413	$385K	0.2%	$177.26	+30.5%	COM	701094104
FXL	FIRST TR EXCHANGE TRADED FD	3,376	$378K	0.2%	$72.40	—	TECH ALPHADEX	33734X176
—	NUVEEN REAL ASSET INCOME & G	27,768	$374K	0.2%	$12.65	—	COM	67074Y105
JPM	JPMORGAN CHASE & CO	2,740	$348K	0.2%	$88.16	+11.3%	COM	46625H100
BA	BOEING CO	1,615	$346K	0.2%	$267.19	-28.1%	COM	097023105
SNPS	SYNOPSYS INC	1,300	$337K	0.2%	$168.96	+36.5%	COM	871607107
GOOG	ALPHABET INC	190	$333K	0.2%	$74.06	+13.1%	CAP STK CL C	02079K107
MDLZ	MONDELEZ INTL INC	5,687	$333K	0.2%	$45.83	+9.4%	CL A	609207105
FTSL	FIRST TR EXCHANGE-TRADED FD	6,986	$332K	0.2%	$47.85	—	SENIOR LN FD	33738D309
ETN	EATON CORP PLC	2,767	$332K	0.2%	$79.51	+30.6%	SHS	G29183103
FEP	FIRST TR EXCH TRD ALPHDX FD	8,645	$330K	0.2%	$36.10	—	EUROPE ALPHADEX	33737J117
CRM	SALESFORCE COM INC	1,458	$324K	0.2%	$165.45	+45.2%	COM	79466L302
FDL	FIRST TR MORNINGSTAR DIVID L	10,900	$323K	0.2%	$32.52	—	SHS	336917109
EL	LAUDER ESTEE COS INC	1,193	$318K	0.2%	$181.72	+23.1%	CL A	518439104
DLTR	DOLLAR TREE INC	2,825	$305K	0.2%	$104.27	-3.7%	COM	256746108
KBWY	INVESCO EXCH TRADED FD TR II	14,100	$302K	0.2%	$29.43	—	KBW PREM YIELD	46138E594
RTX	RAYTHEON TECHNOLOGIES CORP	4,200	$300K	0.2%	$58.43	0.0%	COM	75513E101
NKE	NIKE INC	2,108	$298K	0.2%	$86.82	+41.9%	CL B	654106103
ROK	ROCKWELL AUTOMATION INC	1,182	$296K	0.2%	$169.58	+32.1%	COM	773903109
VZ	VERIZON COMMUNICATIONS INC	5,033	$296K	0.2%	$42.65	+3.1%	COM	92343V104
FXH	FIRST TR EXCHANGE TRADED FD	2,603	$281K	0.2%	$85.49	—	HLTH CARE ALPH	33734X143
EPD	ENTERPRISE PRODS PARTNERS L	14,254	$279K	0.2%	$19.57	—	COM	293792107
—	COHEN & STEERS QUALITY INCOM	21,425	$266K	0.2%	$9.35	—	COM	19247L106
—	COHEN & STEERS TOTAL RETURN	19,809	$263K	0.2%	$12.74	—	COM	19247R103
FXN	FIRST TR EXCHANGE TRADED FD	32,400	$257K	0.2%	$10.56	—	ENERGY ALPHADX	33734X127
—	WESTERN ASSET MANAGED MUNS F	20,000	$257K	0.2%	$13.29	—	COM	95766M105
IVW	ISHARES TR	3,960	$253K	0.2%	$96.15	—	S&P 500 GRWT ETF	464287309
SHW	SHERWIN WILLIAMS CO	339	$249K	0.2%	$173.49	+30.7%	COM	824348106
—	PIONEER NAT RES CO	2,150	$245K	0.2%	$113.95	—	COM	723787107
QQEW	FIRST TR NAS100 EQ WEIGHTED	2,398	$242K	0.2%	$79.71	—	SHS	337344105
RAVI	FLEXSHARES TR	3,100	$236K	0.1%	$75.48	—	READY ACC VARI	33939L886
VYM	VANGUARD WHITEHALL FDS	2,568	$235K	0.1%	$93.59	—	HIGH DIV YLD	921946406
F	FORD MTR CO DEL	26,000	$229K	0.1%	$4.92	+29.1%	COM	345370860
FNX	FIRST TR MID CAP CORE ALPHAD	2,671	$222K	0.1%	$72.18	—	COM SHS	33735B108
MMM	3M CO	1,265	$221K	0.1%	$111.76	+5.2%	COM	88579Y101
IWM	ISHARES TR	1,100	$216K	0.1%	$196.36	—	RUSSELL 2000 ETF	464287655
DG	DOLLAR GEN CORP NEW	995	$209K	0.1%	$167.89	+18.0%	COM	256677105
WMT	WALMART INC	1,431	$206K	0.1%	$36.45	+24.1%	COM	931142103
NVDA	NVIDIA CORPORATION	392	$205K	0.1%	$5.60	+138.5%	COM	67066G104
FTA	FIRST TR LRG CP VL ALPHADEX	3,641	$200K	0.1%	$56.25	—	COM SHS	33735J101
DHI	D R HORTON INC	1,932	$133K	0.1%	$69.25	0.0%	COM	23331A109
—	TWO HBRS INVT CORP	12,566	$80,000	0.1%	$4.21	—	COM NEW	90187B408
DHI	D R HORTON INC	2,000	$67,000	0.0%	$69.25	0.0%	Call	23331A109
—	COLONY CAP INC NEW	13,000	$63,000	0.0%	$2.60	—	CL A COM	19626G108
—	ANTARES PHARMA INC	14,000	$56,000	0.0%	$4.39	—	COM	036642106
F	FORD MTR CO DEL	11,000	$47,000	0.0%	$4.92	+29.1%	Call	345370860
USO	UNITED STS OIL FD LP	48,000	$0	0.0%	—	—	Call	91232N207