Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ADBE	ADOBE SYSTEMS INCORPORATED	41,156	$19.49M	12.3%	$294.23	+58.9%	COM	00724F101
FTSM	FIRST TR EXCHANGE-TRADED FD	244,630	$14.67M	9.2%	$60.05	—	FIRST TR ENH NEW	33739Q408
AAPL	APPLE INC	114,538	$13.47M	8.5%	$94.67	+32.1%	COM	037833100
AMZN	AMAZON COM INC	4,206	$12.75M	8.0%	$93.41	+69.7%	COM	023135106
PLTR	PALANTIR TECHNOLOGIES INC	262,001	$6.102M	3.8%	$24.43	+12.3%	CL A	69608A108
—	NUVEEN QUALITY MUNCP INCOME	350,739	$5.31M	3.3%	$14.59	—	COM	67066V101
FTCS	FIRST TR EXCHANGE-TRADED FD	74,763	$5.295M	3.3%	$60.09	—	CAP STRENGTH ETF	33733E104
FVD	FIRST TR VALUE LINE DIVID IN	107,497	$4.083M	2.6%	$35.06	—	SHS	33734H106
—	FLAHERTY & CRUMRINE DYN PFD	129,146	$3.857M	2.4%	$26.27	—	SHS	33848W106
INTC	INTEL CORP	41,406	$2.65M	1.7%	$49.26	+9.8%	COM	458140100
FPEI	FIRST TR EXCH TRADED FD III	129,208	$2.618M	1.6%	$19.34	—	INSTL PFD SECS	33739P855
MSFT	MICROSOFT CORP	10,890	$2.506M	1.6%	$145.27	+53.4%	COM	594918104
TSLA	TESLA INC	3,552	$2.372M	1.5%	$155.76	+61.2%	COM	88160R101
—	ETF SER SOLUTIONS	87,921	$2.358M	1.5%	$27.17	—	NATIONWIDE RSK	26922A172
TJX	TJX COS INC NEW	34,784	$2.21M	1.4%	$53.74	+15.9%	COM	872540109
V	VISA INC	10,271	$2.108M	1.3%	$173.81	+16.9%	COM CL A	92826C839
GOOGL	ALPHABET INC	971	$2.003M	1.3%	$83.49	+17.3%	CAP STK CL A	02079K305
—	EATON VANCE TAX ADVT DIV INC	74,617	$1.96M	1.2%	$23.52	—	COM	27828G107
BRK/B	BERKSHIRE HATHAWAY INC DEL	7,572	$1.934M	1.2%	$216.10	+12.4%	CL B NEW	084670702
—	PRA HEALTH SCIENCES INC	12,380	$1.852M	1.2%	$110.33	—	COM	69354M108
MMIT	INDEXIQ ACTIVE ETF TR	65,440	$1.745M	1.1%	$26.10	—	IQ MACKAY INTRME	45409F827
DOCU	DOCUSIGN INC	8,144	$1.568M	1.0%	$70.61	+228.4%	COM	256163106
FDN	FIRST TR EXCHANGE-TRADED FD	7,103	$1.549M	1.0%	$156.94	—	DJ INTERNT IDX	33733E302
GS	GOLDMAN SACHS GROUP INC	4,620	$1.511M	1.0%	$177.65	+55.9%	COM	38141G104
META	FACEBOOK INC	4,607	$1.322M	0.8%	$197.57	+35.3%	CL A	30303M102
—	NUVEEN ARIZONA QLTY MUN INC	78,944	$1.196M	0.8%	$13.50	—	COM	67061W104
SKYY	FIRST TR EXCHANGE TRADED FD	12,300	$1.178M	0.7%	$61.38	—	CLOUD COMPUTING	33734X192
VMC	VULCAN MATLS CO	6,720	$1.134M	0.7%	$111.91	+39.3%	COM	929160109
EWY	ISHARES INC	11,997	$1.076M	0.7%	$58.09	—	MSCI STH KOR ETF	464286772
BX	BLACKSTONE GROUP INC	15,300	$1.073M	0.7%	$43.78	+33.9%	COM	09260D107
HD	HOME DEPOT INC	3,569	$1.072M	0.7%	$194.99	+25.4%	COM	437076102
LDSF	FIRST TR EXCHNG TRADED FD VI	52,700	$1.066M	0.7%	$20.27	—	LOW DUR STRTGC	33740F870
KBH	KB HOME	22,111	$1.029M	0.6%	$30.10	+26.8%	COM	48666K109
DLR	DIGITAL RLTY TR INC	7,275	$1.025M	0.6%	$119.36	-2.4%	COM	253868103
FEX	FIRST TR LRGE CP CORE ALPHA	12,747	$997K	0.6%	$65.22	—	COM SHS	33734K109
ZM	ZOOM VIDEO COMMUNICATIONS IN	2,978	$957K	0.6%	$317.89	+15.8%	CL A	98980L101
UNH	UNITEDHEALTH GROUP INC	2,613	$948K	0.6%	$246.30	+29.8%	COM	91324P102
DIS	DISNEY WALT CO	5,133	$931K	0.6%	$135.80	+32.7%	COM	254687106
LMBS	FIRST TR EXCHANGE-TRADED FD	13,659	$697K	0.4%	$51.64	—	FST LOW OPPT EFT	33739Q200
FTC	FIRST TRUST LRGCP GWT ALPHAD	6,988	$682K	0.4%	$72.85	—	COM SHS	33735K108
—	ROYCE VALUE TR INC	37,530	$680K	0.4%	$13.95	—	COM	780910105
TMO	THERMO FISHER SCIENTIFIC INC	1,477	$651K	0.4%	$308.09	+52.9%	COM	883556102
CMCSA	COMCAST CORP NEW	12,311	$650K	0.4%	$37.25	+23.9%	CL A	20030N101
MNST	MONSTER BEVERAGE CORP NEW	6,950	$633K	0.4%	$29.37	+52.5%	COM	61174X109
ACN	ACCENTURE PLC IRELAND	2,321	$622K	0.4%	$178.51	+35.2%	SHS CLASS A	G1151C101
—	KKR INCOME OPPORTUNITIES FD	37,307	$590K	0.4%	$14.21	—	COM	48249T106
NXPI	NXP SEMICONDUCTORS N V	3,310	$586K	0.4%	$105.56	+58.7%	COM	N6596X109
MDT	MEDTRONIC PLC	4,867	$561K	0.4%	$89.51	+13.6%	SHS	G5960L103
VBK	VANGUARD INDEX FDS	2,025	$556K	0.4%	$199.53	—	SML CP GRW ETF	922908595
COST	COSTCO WHSL CORP NEW	1,568	$536K	0.3%	$272.55	+21.0%	COM	22160K105
DHR	DANAHER CORPORATION	2,475	$536K	0.3%	$125.35	+58.5%	COM	235851102
VIG	VANGUARD SPECIALIZED FUNDS	3,639	$535K	0.3%	$124.63	—	DIV APP ETF	921908844
CCI	CROWN CASTLE INTL CORP NEW	3,086	$531K	0.3%	$113.06	+12.6%	COM	22822V101
FPE	FIRST TR EXCH TRADED FD III	26,051	$525K	0.3%	$20.04	—	PFD SECS INC ETF	33739E108
LOW	LOWES COS INC	2,609	$496K	0.3%	$104.72	+49.9%	Call	548661107
—	FLEETCOR TECHNOLOGIES INC	1,703	$457K	0.3%	$264.94	—	Call	339041105
ICE	INTERCONTINENTAL EXCHANGE IN	4,136	$447K	0.3%	$85.92	+23.9%	COM	45866F104
AMP	AMERIPRISE FINL INC	1,941	$437K	0.3%	$131.86	+52.3%	COM	03076C106
FNY	FIRST TR EXCHANGE-TRADED ALP	6,211	$422K	0.3%	$48.37	—	MID CP GR ALPH	33737M102
PH	PARKER-HANNIFIN CORP	1,381	$418K	0.3%	$177.26	+52.6%	COM	701094104
FEP	FIRST TR EXCH TRD ALPHDX FD	10,244	$417K	0.3%	$36.82	—	EUROPE ALPHADEX	33737J117
F	FORD MTR CO DEL	34,000	$417K	0.3%	$5.81	+49.5%	COM	345370860
ORLY	OREILLY AUTOMOTIVE INC	849	$416K	0.3%	$28.18	+9.9%	COM	67103H107
FIS	FIDELITY NATL INFORMATION SV	2,931	$412K	0.3%	$120.15	+1.8%	COM	31620M106
—	NUVEEN REAL ASSET INCOME & G	27,768	$409K	0.3%	$12.65	—	COM	67074Y105
—	NUVEEN GEORGIA QLTY MUN INC	30,453	$396K	0.2%	$12.61	—	COM	67072B107
CB	CHUBB LIMITED	2,497	$394K	0.2%	$131.79	+14.0%	COM	H1467J104
AMT	AMERICAN TOWER CORP NEW	1,689	$393K	0.2%	$186.41	+3.2%	COM	03027X100
CHWY	CHEWY INC	4,570	$387K	0.2%	$33.37	+191.7%	CL A	16679L109
BA	BOEING CO	1,574	$387K	0.2%	$267.19	-16.8%	COM	097023105
HON	HONEYWELL INTL INC	1,810	$376K	0.2%	$145.05	+21.8%	COM	438516106
ETN	EATON CORP PLC	2,677	$370K	0.2%	$79.51	+49.6%	SHS	G29183103
FXL	FIRST TR EXCHANGE TRADED FD	3,201	$364K	0.2%	$72.40	—	TECH ALPHADEX	33734X176
NVDA	NVIDIA CORPORATION	672	$359K	0.2%	$8.85	+51.5%	COM	67066G104
FDL	FIRST TR MORNINGSTAR DIVID L	10,900	$357K	0.2%	$32.52	—	SHS	336917109
DHI	D R HORTON INC	3,932	$350K	0.2%	$71.95	+3.6%	COM	23331A109
JPM	JPMORGAN CHASE & CO	2,268	$345K	0.2%	$88.16	+44.3%	COM	46625H100
GPN	GLOBAL PMTS INC	1,698	$342K	0.2%	$163.19	+16.9%	COM	37940X102
FTSL	FIRST TR EXCHANGE-TRADED FD	6,986	$335K	0.2%	$47.85	—	SENIOR LN FD	33738D309
FXN	FIRST TR EXCHANGE TRADED FD	33,150	$335K	0.2%	$10.55	—	ENERGY ALPHADX	33734X127
EL	LAUDER ESTEE COS INC	1,166	$324K	0.2%	$181.72	+40.3%	CL A	518439104
DLTR	DOLLAR TREE INC	2,825	$323K	0.2%	$104.27	+3.0%	COM	256746108
—	COHEN & STEERS TOTAL RETURN	22,068	$323K	0.2%	$12.93	—	COM	19247R103
EPD	ENTERPRISE PRODS PARTNERS L	14,343	$316K	0.2%	$19.57	—	COM	293792107
MDLZ	MONDELEZ INTL INC	5,542	$315K	0.2%	$45.83	+8.6%	CL A	609207105
CRM	SALESFORCE COM INC	1,423	$301K	0.2%	$165.45	+32.9%	COM	79466L302
—	COHEN & STEERS QUALITY INCOM	21,425	$298K	0.2%	$9.35	—	COM	19247L106
—	PIONEER NAT RES CO	2,150	$294K	0.2%	$113.95	—	COM	723787107
ROK	ROCKWELL AUTOMATION INC	1,156	$294K	0.2%	$169.58	+38.3%	COM	773903109
GOOG	ALPHABET INC	170	$292K	0.2%	$74.06	+33.0%	CAP STK CL C	02079K107
NKE	NIKE INC	2,108	$280K	0.2%	$86.82	+49.2%	CL B	654106103
RAVI	FLEXSHARES TR	3,560	$271K	0.2%	$75.57	—	READY ACC VARI	33939L886
NXTG	FIRST TR EXCHANGE TRADED FD	3,600	$263K	0.2%	$73.06	—	INDXX NEXTG ETF	33737K205
VYM	VANGUARD WHITEHALL FDS	2,568	$260K	0.2%	$93.59	—	HIGH DIV YLD	921946406
—	WESTERN ASSET MANAGED MUNS F	20,000	$260K	0.2%	$13.29	—	COM	95766M105
VZ	VERIZON COMMUNICATIONS INC	4,445	$258K	0.2%	$42.65	-0.9%	COM	92343V104
IVW	ISHARES TR	3,960	$258K	0.2%	$96.15	—	S&P 500 GRWT ETF	464287309
COF	CAPITAL ONE FINL CORP	2,000	$254K	0.2%	$107.90	0.0%	COM	14040H105
URI	UNITED RENTALS INC	750	$247K	0.2%	$274.28	0.0%	COM	911363109
SHW	SHERWIN WILLIAMS CO	330	$244K	0.2%	$173.49	+31.5%	COM	824348106
MMM	3M CO	1,265	$244K	0.2%	$111.76	+11.9%	COM	88579Y101
FNX	FIRST TR MID CAP CORE ALPHAD	2,585	$243K	0.2%	$72.18	—	COM SHS	33735B108
QQEW	FIRST TR NAS100 EQ WEIGHTED	2,312	$239K	0.2%	$79.71	—	SHS	337344105
CVX	CHEVRON CORP NEW	2,212	$232K	0.1%	$79.58	0.0%	COM	166764100
—	ABERDEEN GLOBAL DYNAMIC DIVI	20,001	$223K	0.1%	$11.15	—	COM	00302M106
FTA	FIRST TR LRG CP VL ALPHADEX	3,505	$223K	0.1%	$56.25	—	COM SHS	33735J101
IWM	ISHARES TR	1,000	$221K	0.1%	$196.36	—	RUSSELL 2000 ETF	464287655
—	EATON VANCE NATL MUN OPPORT	9,384	$211K	0.1%	$22.49	—	COM SHS	27829L105
FFIV	F5 NETWORKS INC	1,000	$209K	0.1%	$196.97	0.0%	COM	315616102
—	TWO HBRS INVT CORP	12,596	$92,000	0.1%	$4.21	—	COM NEW	90187B408
—	COLONY CAP INC NEW	13,000	$84,000	0.1%	$2.60	—	CL A COM	19626G108
—	ANTARES PHARMA INC	14,000	$58,000	0.0%	$4.39	—	COM	036642106
LOW	LOWES COS INC	96	$0	0.0%	$104.72	+49.9%	COM	548661107