Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ADBE	ADOBE SYSTEMS INCORPORATED	40,840	$23.5M	13.4%	$294.23	+113.9%	COM	00724F101
FTSM	FIRST TR EXCHANGE-TRADED FD	300,950	$18.04M	10.3%	$60.03	—	FIRST TR ENH NEW	33739Q408
AAPL	APPLE INC	116,581	$16.4M	9.3%	$95.62	+50.5%	COM	037833100
AMZN	AMAZON COM INC	4,252	$13.96M	8.0%	$93.41	+84.7%	COM	023135106
PLTR	PALANTIR TECHNOLOGIES INC	263,501	$6.335M	3.6%	$24.43	-0.2%	CL A	69608A108
—	NUVEEN QUALITY MUNCP INCOME	320,985	$5.014M	2.9%	$14.59	—	COM	67066V101
FPEI	FIRST TR EXCH TRADED FD III	206,859	$4.272M	2.4%	$19.83	—	INSTL PFD SECS	33739P855
FVD	FIRST TR VALUE LINE DIVID IN	98,770	$3.872M	2.2%	$35.06	—	SHS	33734H106
—	FLAHERTY & CRUMRINE DYNAMIC	130,394	$3.754M	2.1%	$26.27	—	SHS	33848W106
FTCS	FIRST TR EXCHANGE-TRADED FD	42,569	$3.185M	1.8%	$60.09	—	CAP STRENGTH ETF	33733E104
TSLA	TESLA INC	3,959	$3.07M	1.7%	$162.49	+44.8%	COM	88160R101
MSFT	MICROSOFT CORP	9,256	$2.61M	1.5%	$145.27	+93.3%	COM	594918104
TJX	TJX COS INC NEW	35,782	$2.349M	1.3%	$54.06	+21.1%	COM	872540109
—	INDEXIQ ACTIVE ETF TR	47,481	$2.349M	1.3%	$49.47	—	IQ ULTR SHT DU	45409F819
V	VISA INC	10,409	$2.314M	1.3%	$174.52	+30.1%	COM CL A	92826C839
—	ETF SER SOLUTIONS	82,212	$2.258M	1.3%	$27.21	—	NATIONWIDE RSK	26922A172
INTC	INTEL CORP	41,120	$2.191M	1.2%	$49.26	+1.1%	COM	458140100
BRK/B	BERKSHIRE HATHAWAY INC DEL	7,572	$2.067M	1.2%	$216.10	+30.0%	CL B NEW	084670702
GOOGL	ALPHABET INC	771	$2.061M	1.2%	$83.49	+61.8%	CAP STK CL A	02079K305
—	EATON VANCE TAX ADVT DIV INC	74,255	$2.038M	1.2%	$23.52	—	COM	27828G107
DOCU	DOCUSIGN INC	7,959	$2.032M	1.2%	$70.61	+308.1%	COM	256163106
GS	GOLDMAN SACHS GROUP INC	4,620	$1.746M	1.0%	$177.65	+97.0%	COM	38141G104
MMIT	INDEXIQ ACTIVE ETF TR	64,000	$1.709M	1.0%	$26.10	—	IQ MACKAY INTRME	45409F827
BX	BLACKSTONE INC	14,800	$1.664M	0.9%	$96.89	+3.5%	COM	09260D107
FDN	FIRST TR EXCHANGE-TRADED FD	6,605	$1.558M	0.9%	$156.94	—	DJ INTERNT IDX	33733E302
META	FACEBOOK INC	4,285	$1.454M	0.8%	$197.57	+81.0%	CL A	30303M102
FPE	FIRST TR EXCH TRADED FD III	60,314	$1.239M	0.7%	$20.33	—	PFD SECS INC ETF	33739E108
—	NUVEEN ARIZONA QLTY MUN INC	78,944	$1.238M	0.7%	$13.50	—	COM	67061W104
ICLR	ICON PLC	4,716	$1.236M	0.7%	$243.05	0.0%	SHS	G4705A100
VMC	VULCAN MATLS CO	6,720	$1.137M	0.6%	$111.91	+54.5%	COM	929160109
HD	HOME DEPOT INC	3,370	$1.107M	0.6%	$194.99	+51.1%	COM	437076102
DLR	DIGITAL RLTY TR INC	7,575	$1.094M	0.6%	$119.95	+11.9%	COM	253868103
SKYY	FIRST TR EXCHANGE TRADED FD	10,214	$1.076M	0.6%	$61.38	—	CLOUD COMPUTING	33734X192
LDSF	FIRST TR EXCHNG TRADED FD VI	51,188	$1.032M	0.6%	$20.27	—	LOW DUR STRTGC	33740F870
KBH	KB HOME	24,466	$952K	0.5%	$31.28	+23.5%	COM	48666K109
UNH	UNITEDHEALTH GROUP INC	2,126	$831K	0.5%	$246.30	+56.3%	COM	91324P102
FEX	FIRST TR LRGE CP CORE ALPHA	9,447	$799K	0.5%	$65.22	—	COM SHS	33734K109
—	ROYCE VALUE TR INC	44,206	$797K	0.5%	$14.61	—	COM	780910105
—	ABERDEEN GLOBAL DYNAMIC DIVI	67,405	$783K	0.4%	$11.49	—	COM	00302M106
ZM	ZOOM VIDEO COMMUNICATIONS IN	2,960	$774K	0.4%	$317.89	+6.1%	CL A	98980L101
LMBS	FIRST TR EXCHANGE-TRADED FD	15,072	$762K	0.4%	$51.49	—	FST LOW OPPT EFT	33739Q200
DIS	DISNEY WALT CO	4,306	$728K	0.4%	$135.80	+28.2%	COM	254687106
ACN	ACCENTURE PLC IRELAND	1,960	$627K	0.4%	$178.51	+71.1%	SHS CLASS A	G1151C101
RAVI	FLEXSHARES TR	8,146	$620K	0.4%	$75.87	—	READY ACC VARI	33939L886
FEP	FIRST TR EXCH TRD ALPHDX FD	13,985	$586K	0.3%	$38.20	—	EUROPE ALPHADEX	33737J117
COST	COSTCO WHSL CORP NEW	1,295	$582K	0.3%	$272.55	+53.4%	COM	22160K105
MNST	MONSTER BEVERAGE CORP NEW	6,450	$573K	0.3%	$29.37	+60.9%	COM	61174X109
NXPI	NXP SEMICONDUCTORS N V	3,060	$571K	0.3%	$105.56	+81.4%	COM	N6596X109
DHR	DANAHER CORPORATION	1,874	$571K	0.3%	$125.35	+112.8%	COM	235851102
VIG	VANGUARD SPECIALIZED FUNDS	3,639	$559K	0.3%	$124.63	—	DIV APP ETF	921908844
TMO	THERMO FISHER SCIENTIFIC INC	974	$556K	0.3%	$308.09	+76.0%	COM	883556102
FTC	FIRST TRUST LRGCP GWT ALPHAD	4,906	$545K	0.3%	$72.85	—	COM SHS	33735K108
VBK	VANGUARD INDEX FDS	1,916	$537K	0.3%	$201.37	—	SML CP GRW ETF	922908595
ORLY	OREILLY AUTOMOTIVE INC	876	$536K	0.3%	$28.54	+40.2%	COM	67103H107
CMCSA	COMCAST CORP NEW	9,525	$534K	0.3%	$37.25	+38.0%	CL A	20030N101
CCI	CROWN CASTLE INTL CORP NEW	3,080	$534K	0.3%	$113.43	+37.5%	COM	22822V101
—	EATON VANCE TX ADV GLBL DIV	24,974	$531K	0.3%	$21.26	—	COM	27828S101
NVDA	NVIDIA CORPORATION	2,516	$521K	0.3%	$17.52	+18.3%	COM	67066G104
AMP	AMERIPRISE FINL INC	1,960	$519K	0.3%	$131.86	+85.9%	COM	03076C106
LOW	LOWES COS INC	2,545	$517K	0.3%	$176.86	+3.8%	COM	548661107
SNPS	SYNOPSYS INC	1,650	$494K	0.3%	$256.81	+18.2%	COM	871607107
CRM	SALESFORCE COM INC	1,795	$487K	0.3%	$181.87	+38.0%	COM	79466L302
MDT	MEDTRONIC PLC	3,785	$475K	0.3%	$89.51	+26.7%	SHS	G5960L103
AMT	AMERICAN TOWER CORP NEW	1,738	$461K	0.3%	$188.17	+32.2%	COM	03027X100
ICE	INTERCONTINENTAL EXCHANGE IN	3,992	$459K	0.3%	$85.92	+30.4%	COM	45866F104
GOOG	ALPHABET INC	170	$453K	0.3%	$74.06	+84.8%	CAP STK CL C	02079K107
NXTG	FIRST TR EXCHANGE TRADED FD	5,864	$447K	0.3%	$74.28	—	INDXX NEXTG ETF	33737K205
—	COHEN & STEERS TOTAL RETURN	27,354	$445K	0.3%	$13.58	—	COM	19247R103
FIS	FIDELITY NATL INFORMATION SV	3,530	$430K	0.2%	$120.25	+0.4%	COM	31620M106
CB	CHUBB LIMITED	2,462	$427K	0.2%	$132.08	+24.9%	COM	H1467J104
—	NUVEEN REAL ASSET INCOME & G	27,768	$423K	0.2%	$12.65	—	COM	67074Y105
—	NUVEEN GEORGIA QLTY MUN INC	30,453	$413K	0.2%	$12.61	—	COM	67072B107
FXN	FIRST TR EXCHANGE TRADED FD	34,150	$392K	0.2%	$10.58	—	ENERGY ALPHADX	33734X127
HON	HONEYWELL INTL INC	1,780	$378K	0.2%	$145.05	+34.2%	COM	438516106
ETN	EATON CORP PLC	2,506	$374K	0.2%	$80.27	+85.9%	SHS	G29183103
—	KKR INCOME OPPORTUNITIES FD	22,560	$370K	0.2%	$14.21	—	COM	48249T106
—	ROYCE GLOBAL VALUE TR INC	23,640	$365K	0.2%	$15.44	—	COM	78081T104
FDL	FIRST TR MORNINGSTAR DIVID L	10,900	$357K	0.2%	$32.52	—	SHS	336917109
JPM	JPMORGAN CHASE & CO	2,172	$356K	0.2%	$88.94	+57.7%	COM	46625H100
EWY	ISHARES INC	4,287	$346K	0.2%	$58.87	—	MSCI STH KOR ETF	464286772
FNY	FIRST TR EXCHANGE-TRADED ALP	4,773	$343K	0.2%	$48.37	—	MID CP GR ALPH	33737M102
FTSL	FIRST TR EXCHANGE-TRADED FD	6,986	$334K	0.2%	$47.85	—	SENIOR LN FD	33738D309
—	PIONEER NAT RES CO	2,150	$334K	0.2%	$113.95	—	COM	723787107
CHWY	CHEWY INC	4,870	$332K	0.2%	$36.08	+129.4%	CL A	16679L109
FNX	FIRST TR MID CAP CORE ALPHAD	3,383	$330K	0.2%	$78.17	—	COM SHS	33735B108
PH	PARKER-HANNIFIN CORP	1,172	$327K	0.2%	$177.26	+58.2%	COM	701094104
COF	CAPITAL ONE FINL CORP	2,000	$324K	0.2%	$107.90	+39.7%	COM	14040H105
—	COHEN & STEERS QUALITY INCOM	21,425	$319K	0.2%	$9.35	—	COM	19247L106
FAAR	FIRST TR EXCHANGE TRAD FD VI	10,179	$311K	0.2%	$30.55	—	ALT ABSLT STRG	33740Y101
EPD	ENTERPRISE PRODS PARTNERS L	14,339	$310K	0.2%	$19.65	—	COM	293792107
ROK	ROCKWELL AUTOMATION INC	1,039	$306K	0.2%	$169.58	+67.9%	COM	773903109
NKE	NIKE INC	2,108	$306K	0.2%	$86.82	+75.7%	CL B	654106103
EL	LAUDER ESTEE COS INC	1,016	$305K	0.2%	$181.72	+68.0%	CL A	518439104
—	FLEETCOR TECHNOLOGIES INC	1,150	$300K	0.2%	$255.90	—	COM	339041105
F	FORD MTR CO DEL	21,000	$297K	0.2%	$5.81	+77.7%	COM	345370860
FTA	FIRST TR LRG CP VL ALPHADEX	4,598	$296K	0.2%	$58.18	—	COM SHS	33735J101
DHI	D R HORTON INC	3,500	$294K	0.2%	$71.95	+22.5%	COM	23331A109
SHW	SHERWIN WILLIAMS CO	1,037	$290K	0.2%	$235.31	+19.6%	COM	824348106
MDLZ	MONDELEZ INTL INC	4,908	$286K	0.2%	$45.83	+20.9%	CL A	609207105
DLTR	DOLLAR TREE INC	2,825	$270K	0.2%	$104.27	-7.8%	COM	256746108
—	WESTERN ASSET MANAGED MUNS F	20,000	$267K	0.2%	$13.29	—	COM	95766M105
VYM	VANGUARD WHITEHALL FDS	2,568	$265K	0.2%	$93.59	—	HIGH DIV YLD	921946406
URI	UNITED RENTALS INC	750	$263K	0.1%	$274.28	+18.5%	COM	911363109
BA	BOEING CO	1,167	$256K	0.1%	$267.19	-16.5%	COM	097023105
KNG	FIRST TR EXCHANGE-TRADED FD	4,921	$255K	0.1%	$51.82	—	FT CBOE VEST S&P	33739Q705
GPN	GLOBAL PMTS INC	1,590	$251K	0.1%	$163.19	+2.2%	COM	37940X102
VZ	VERIZON COMMUNICATIONS INC	4,640	$251K	0.1%	$42.65	-0.8%	COM	92343V104
DG	DOLLAR GEN CORP NEW	1,100	$233K	0.1%	$197.33	+6.6%	COM	256677105
FXH	FIRST TR EXCHANGE TRADED FD	1,955	$225K	0.1%	$116.98	—	HLTH CARE ALPH	33734X143
MMM	3M CO	1,265	$222K	0.1%	$111.76	+22.9%	COM	88579Y101
IVW	ISHARES TR	3,000	$222K	0.1%	$96.15	—	S&P 500 GRWT ETF	464287309
IWM	ISHARES TR	1,000	$219K	0.1%	$196.36	—	RUSSELL 2000 ETF	464287655
—	EATON VANCE NATL MUN OPPORT	8,729	$207K	0.1%	$23.71	—	COM SHS	27829L105
CVX	CHEVRON CORP NEW	1,973	$200K	0.1%	$79.75	+4.5%	COM	166764100
—	TWO HBRS INVT CORP	12,650	$80,000	0.0%	$4.21	—	COM NEW	90187B408
—	DIGITALBRIDGE GROUP INC	13,000	$78,000	0.0%	$7.92	—	CL A COM	25401T108
—	ANTARES PHARMA INC	14,000	$51,000	0.0%	$4.39	—	COM	036642106