Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ADBE	ADOBE SYSTEMS INCORPORATED	41,160	$24.1M	13.6%	$294.23	+75.2%	COM	00724F101
AAPL	APPLE INC	114,325	$15.66M	8.8%	$94.67	+33.6%	COM	037833100
FTSM	FIRST TR EXCHANGE-TRADED FD	252,437	$15.13M	8.5%	$60.05	—	FIRST TR ENH NEW	33739Q408
AMZN	AMAZON COM INC	4,236	$14.57M	8.2%	$93.41	+77.9%	COM	023135106
PLTR	PALANTIR TECHNOLOGIES INC	263,201	$6.938M	3.9%	$24.43	-5.3%	CL A	69608A108
FTCS	FIRST TR EXCHANGE-TRADED FD	73,352	$5.542M	3.1%	$60.09	—	CAP STRENGTH ETF	33733E104
—	NUVEEN QUALITY MUNCP INCOME	324,044	$5.188M	2.9%	$14.59	—	COM	67066V101
FVD	FIRST TR VALUE LINE DIVID IN	107,519	$4.276M	2.4%	$35.06	—	SHS	33734H106
—	FLAHERTY & CRUMRINE DYNAMIC	129,674	$3.797M	2.1%	$26.27	—	SHS	33848W106
MSFT	MICROSOFT CORP	10,908	$2.955M	1.7%	$145.27	+68.5%	COM	594918104
FPEI	FIRST TR EXCH TRADED FD III	134,602	$2.782M	1.6%	$19.40	—	INSTL PFD SECS	33739P855
TSLA	TESLA INC	3,867	$2.628M	1.5%	$160.76	+35.0%	COM	88160R101
—	ETF SER SOLUTIONS	91,229	$2.568M	1.4%	$27.21	—	NATIONWIDE RSK	26922A172
V	VISA INC	10,271	$2.401M	1.4%	$173.81	+27.1%	COM CL A	92826C839
GOOGL	ALPHABET INC	971	$2.371M	1.3%	$83.49	+38.8%	CAP STK CL A	02079K305
TJX	TJX COS INC NEW	34,786	$2.345M	1.3%	$53.74	+18.5%	COM	872540109
INTC	INTEL CORP	41,406	$2.325M	1.3%	$49.26	+8.8%	COM	458140100
DOCU	DOCUSIGN INC	8,144	$2.277M	1.3%	$70.61	+216.7%	COM	256163106
BRK/B	BERKSHIRE HATHAWAY INC DEL	7,572	$2.104M	1.2%	$216.10	+29.3%	CL B NEW	084670702
—	EATON VANCE TAX ADVT DIV INC	74,970	$2.072M	1.2%	$23.52	—	COM	27828G107
—	PRA HEALTH SCIENCES INC	12,255	$2.025M	1.1%	$110.33	—	COM	69354M108
GS	GOLDMAN SACHS GROUP INC	4,620	$1.753M	1.0%	$177.65	+79.8%	COM	38141G104
FDN	FIRST TR EXCHANGE-TRADED FD	7,103	$1.739M	1.0%	$156.94	—	DJ INTERNT IDX	33733E302
MMIT	INDEXIQ ACTIVE ETF TR	64,000	$1.72M	1.0%	$26.10	—	IQ MACKAY INTRME	45409F827
META	FACEBOOK INC	4,607	$1.602M	0.9%	$197.57	+61.2%	CL A	30303M102
BX	BLACKSTONE GROUP INC	14,400	$1.399M	0.8%	$43.78	+74.2%	Put	09260D107
SKYY	FIRST TR EXCHANGE TRADED FD	12,180	$1.291M	0.7%	$61.38	—	CLOUD COMPUTING	33734X192
—	NUVEEN ARIZONA QLTY MUN INC	78,944	$1.278M	0.7%	$13.50	—	COM	67061W104
VMC	VULCAN MATLS CO	6,720	$1.17M	0.7%	$111.91	+53.9%	COM	929160109
ZM	ZOOM VIDEO COMMUNICATIONS IN	2,978	$1.153M	0.7%	$317.89	+4.8%	CL A	98980L101
EWY	ISHARES INC	12,272	$1.144M	0.6%	$58.87	—	MSCI STH KOR ETF	464286772
HD	HOME DEPOT INC	3,587	$1.143M	0.6%	$194.99	+45.6%	COM	437076102
FEX	FIRST TR LRGE CP CORE ALPHA	12,747	$1.095M	0.6%	$65.22	—	COM SHS	33734K109
DLR	DIGITAL RLTY TR INC	7,275	$1.095M	0.6%	$119.36	+7.6%	COM	253868103
LDSF	FIRST TR EXCHNG TRADED FD VI	52,700	$1.069M	0.6%	$20.27	—	LOW DUR STRTGC	33740F870
UNH	UNITEDHEALTH GROUP INC	2,613	$1.046M	0.6%	$246.30	+49.8%	COM	91324P102
KBH	KB HOME	24,214	$986K	0.6%	$31.20	+37.0%	COM	48666K109
DIS	DISNEY WALT CO	5,133	$902K	0.5%	$135.80	+29.4%	COM	254687106
LMBS	FIRST TR EXCHANGE-TRADED FD	17,459	$889K	0.5%	$51.49	—	FST LOW OPPT EFT	33739Q200
FTC	FIRST TRUST LRGCP GWT ALPHAD	6,988	$767K	0.4%	$72.85	—	COM SHS	33735K108
TMO	THERMO FISHER SCIENTIFIC INC	1,477	$746K	0.4%	$308.09	+51.3%	COM	883556102
—	ROYCE VALUE TR INC	39,253	$745K	0.4%	$14.17	—	COM	780910105
CMCSA	COMCAST CORP NEW	12,405	$708K	0.4%	$37.25	+31.7%	CL A	20030N101
ACN	ACCENTURE PLC IRELAND	2,321	$684K	0.4%	$178.51	+50.2%	SHS CLASS A	G1151C101
DHR	DANAHER CORPORATION	2,475	$664K	0.4%	$125.35	+73.2%	COM	235851102
MNST	MONSTER BEVERAGE CORP NEW	6,950	$635K	0.4%	$29.37	+59.7%	COM	61174X109
NXPI	NXP SEMICONDUCTORS N V	3,060	$629K	0.4%	$105.56	+74.6%	COM	N6596X109
—	KKR INCOME OPPORTUNITIES FD	37,307	$622K	0.4%	$14.21	—	COM	48249T106
COST	COSTCO WHSL CORP NEW	1,568	$620K	0.3%	$272.55	+31.7%	COM	22160K105
MDT	MEDTRONIC PLC	4,905	$609K	0.3%	$89.51	+22.3%	SHS	G5960L103
CCI	CROWN CASTLE INTL CORP NEW	3,117	$608K	0.3%	$113.43	+32.3%	COM	22822V101
VBK	VANGUARD INDEX FDS	2,067	$599K	0.3%	$201.37	—	SML CP GRW ETF	922908595
VIG	VANGUARD SPECIALIZED FUNDS	3,639	$563K	0.3%	$124.63	—	DIV APP ETF	921908844
FPE	FIRST TR EXCH TRADED FD III	26,955	$555K	0.3%	$20.06	—	PFD SECS INC ETF	33739E108
NVDA	NVIDIA CORPORATION	689	$551K	0.3%	$9.03	+77.1%	COM	67066G104
LOW	LOWES COS INC	2,705	$525K	0.3%	$176.86	+1.5%	COM	548661107
ICE	INTERCONTINENTAL EXCHANGE IN	4,136	$491K	0.3%	$85.92	+26.1%	COM	45866F104
AMP	AMERIPRISE FINL INC	1,941	$482K	0.3%	$131.86	+78.4%	COM	03076C106
ORLY	OREILLY AUTOMOTIVE INC	849	$480K	0.3%	$28.18	+27.3%	COM	67103H107
FNY	FIRST TR EXCHANGE-TRADED ALP	6,211	$468K	0.3%	$48.37	—	MID CP GR ALPH	33737M102
FEP	FIRST TR EXCH TRD ALPHDX FD	10,681	$456K	0.3%	$37.06	—	EUROPE ALPHADEX	33737J117
AMT	AMERICAN TOWER CORP NEW	1,689	$456K	0.3%	$186.41	+18.7%	COM	03027X100
—	NUVEEN REAL ASSET INCOME & G	27,768	$446K	0.3%	$12.65	—	COM	67074Y105
F	FORD MTR CO DEL	30,000	$446K	0.3%	$5.81	+73.7%	COM	345370860
SNPS	SYNOPSYS INC	1,550	$427K	0.2%	$253.80	0.0%	COM	871607107
GOOG	ALPHABET INC	170	$427K	0.2%	$74.06	+59.7%	CAP STK CL C	02079K107
—	NUVEEN GEORGIA QLTY MUN INC	30,453	$426K	0.2%	$12.61	—	COM	67072B107
PH	PARKER-HANNIFIN CORP	1,381	$424K	0.2%	$177.26	+64.2%	COM	701094104
—	FLEETCOR TECHNOLOGIES INC	1,653	$423K	0.2%	$255.90	—	COM	339041105
FIS	FIDELITY NATL INFORMATION SV	2,931	$415K	0.2%	$120.15	+11.0%	COM	31620M106
CB	CHUBB LIMITED	2,528	$402K	0.2%	$132.08	+17.5%	COM	H1467J104
ETN	EATON CORP PLC	2,715	$402K	0.2%	$80.27	+66.8%	SHS	G29183103
FXL	FIRST TR EXCHANGE TRADED FD	3,201	$397K	0.2%	$72.40	—	TECH ALPHADEX	33734X176
HON	HONEYWELL INTL INC	1,810	$397K	0.2%	$145.05	+32.5%	COM	438516106
FXN	FIRST TR EXCHANGE TRADED FD	34,150	$390K	0.2%	$10.58	—	ENERGY ALPHADX	33734X127
CHWY	CHEWY INC	4,870	$388K	0.2%	$36.08	+114.3%	CL A	16679L109
BA	BOEING CO	1,574	$378K	0.2%	$267.19	-9.5%	COM	097023105
CRM	SALESFORCE COM INC	1,523	$372K	0.2%	$169.54	+34.3%	COM	79466L302
EL	LAUDER ESTEE COS INC	1,166	$371K	0.2%	$181.72	+55.7%	CL A	518439104
—	COHEN & STEERS TOTAL RETURN	22,742	$370K	0.2%	$13.03	—	COM	19247R103
FDL	FIRST TR MORNINGSTAR DIVID L	10,900	$362K	0.2%	$32.52	—	SHS	336917109
JPM	JPMORGAN CHASE & CO	2,303	$358K	0.2%	$88.94	+57.1%	COM	46625H100
DHI	D R HORTON INC	3,932	$355K	0.2%	$71.95	+24.6%	COM	23331A109
EPD	ENTERPRISE PRODS PARTNERS L	14,602	$352K	0.2%	$19.65	—	COM	293792107
—	PIONEER NAT RES CO	2,150	$350K	0.2%	$113.95	—	COM	723787107
MDLZ	MONDELEZ INTL INC	5,539	$347K	0.2%	$45.83	+19.2%	CL A	609207105
CSCO	CISCO SYS INC	6,380	$338K	0.2%	$45.84	0.0%	COM	17275R102
—	COHEN & STEERS QUALITY INCOM	21,425	$337K	0.2%	$9.35	—	COM	19247L106
FTSL	FIRST TR EXCHANGE-TRADED FD	6,986	$335K	0.2%	$47.85	—	SENIOR LN FD	33738D309
ROK	ROCKWELL AUTOMATION INC	1,156	$330K	0.2%	$169.58	+46.9%	COM	773903109
NKE	NIKE INC	2,108	$326K	0.2%	$86.82	+44.8%	CL B	654106103
GPN	GLOBAL PMTS INC	1,698	$318K	0.2%	$163.19	+18.2%	COM	37940X102
COF	CAPITAL ONE FINL CORP	2,000	$309K	0.2%	$107.90	+28.4%	COM	14040H105
IVW	ISHARES TR	3,960	$288K	0.2%	$96.15	—	S&P 500 GRWT ETF	464287309
NXTG	FIRST TR EXCHANGE TRADED FD	3,729	$285K	0.2%	$73.17	—	INDXX NEXTG ETF	33737K205
DLTR	DOLLAR TREE INC	2,825	$281K	0.2%	$104.27	+4.3%	COM	256746108
—	WESTERN ASSET MANAGED MUNS F	20,000	$271K	0.2%	$13.29	—	COM	95766M105
RAVI	FLEXSHARES TR	3,560	$271K	0.2%	$75.57	—	READY ACC VARI	33939L886
SHW	SHERWIN WILLIAMS CO	990	$270K	0.2%	$233.12	+12.8%	COM	824348106
VYM	VANGUARD WHITEHALL FDS	2,568	$269K	0.2%	$93.59	—	HIGH DIV YLD	921946406
—	ABERDEEN GLOBAL DYNAMIC DIVI	21,635	$260K	0.1%	$11.22	—	COM	00302M106
QQEW	FIRST TR NAS100 EQ WEIGHTED	2,312	$259K	0.1%	$79.71	—	SHS	337344105
FNX	FIRST TR MID CAP CORE ALPHAD	2,585	$259K	0.1%	$72.18	—	COM SHS	33735B108
VZ	VERIZON COMMUNICATIONS INC	4,524	$253K	0.1%	$42.66	+1.8%	COM	92343V104
MMM	3M CO	1,265	$251K	0.1%	$111.76	+25.6%	COM	88579Y101
FXH	FIRST TR EXCHANGE TRADED FD	2,103	$246K	0.1%	$116.98	—	HLTH CARE ALPH	33734X143
URI	UNITED RENTALS INC	750	$239K	0.1%	$274.28	+14.0%	COM	911363109
CVX	CHEVRON CORP NEW	2,265	$237K	0.1%	$79.75	+9.2%	COM	166764100
FTA	FIRST TR LRG CP VL ALPHADEX	3,505	$230K	0.1%	$56.25	—	COM SHS	33735J101
IWM	ISHARES TR	1,000	$229K	0.1%	$196.36	—	RUSSELL 2000 ETF	464287655
UPS	UNITED PARCEL SERVICE INC	1,080	$225K	0.1%	$164.16	0.0%	CL B	911312106
DG	DOLLAR GEN CORP NEW	969	$210K	0.1%	$195.56	0.0%	COM	256677105
WMT	WALMART INC	1,445	$204K	0.1%	$43.81	0.0%	COM	931142103
—	DIGITALBRIDGE GROUP INC	13,000	$103K	0.1%	$7.92	—	CL A COM	25401T108
—	TWO HBRS INVT CORP	12,620	$95,000	0.1%	$4.21	—	COM NEW	90187B408
BX	BLACKSTONE GROUP INC	900	$87,000	0.0%	$43.78	+74.2%	COM	09260D107
—	ANTARES PHARMA INC	14,000	$61,000	0.0%	$4.39	—	COM	036642106