Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES CORE S&P 500 ETF	31,865	$9.868M	7.0%	$313.86	—	ETF	464287200
VYM	VANGUARD HIGH DIVIDEND YIELD ETF	110,637	$8.716M	6.2%	$93.23	—	ETF	921946406
IVW	ISHARES S&P 500 GROWTH ETF	39,733	$8.244M	5.8%	$194.20	—	ETF	464287309
AAPL	APPLE INC COM	20,527	$7.488M	5.3%	$63.33	+18.6%	Stock	037833100
IWF	ISHARES RUSSELL 1000 GROWTH ETF	27,653	$5.308M	3.8%	$168.43	—	ETF	464287614
XLV	HEALTH CARE SELECT SECTOR SPDR FUND	44,822	$4.485M	3.2%	$96.03	—	ETF	81369Y209
MSFT	MICROSOFT CORP COM	15,189	$3.091M	2.2%	$141.10	+22.6%	Stock	594918104
VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	57,426	$2.881M	2.0%	$49.82	—	ETF	922020805
XLK	TECHNOLOGY SELECT SECTOR SPDR FUND	27,139	$2.836M	2.0%	$88.75	—	ETF	81369Y803
IQLT	ISHARES EDGE MSCI INTL QUALITY FACTOR ETF	87,015	$2.559M	1.8%	$29.41	—	ETF	46434V456
IBB	ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND	16,636	$2.274M	1.6%	$135.17	—	ETF	464287556
BA	BOEING CO COM	12,280	$2.251M	1.6%	$295.69	-48.0%	Stock	097023105
ACEL	ACCEL ENTERTAINMENT INC COM CL A1	230,325	$2.218M	1.6%	$11.03	-17.2%	Stock	00436Q106
IWD	ISHARES RUSSELL 1000 VALUE ETF	19,499	$2.196M	1.6%	$136.49	—	ETF	464287598
FEM	FIRST TRUST EMERGING MARKETS ALPHADEX FUND	101,353	$2.127M	1.5%	$25.90	—	ETF	33737J182
DGRO	ISHARES CORE DIVIDEND GROWTH ETF	54,311	$2.042M	1.4%	$32.85	—	ETF	46434V621
GLD	SPDR GOLD SHARES	11,104	$1.858M	1.3%	$142.93	—	ETF	78463V107
HDV	ISHARES CORE HIGH DIVIDEND ETF	21,909	$1.778M	1.3%	$72.12	—	ETF	46429B663
DIS	DISNEY WALT CO COM DISNEY	14,122	$1.575M	1.1%	$130.83	-17.6%	Stock	254687106
AMZN	AMAZON COM INC COM	558	$1.539M	1.1%	$97.27	+24.2%	Stock	023135106
HD	HOME DEPOT INC COM	5,914	$1.481M	1.0%	$193.55	+3.2%	Stock	437076102
PYPL	PAYPAL HLDGS INC COM	8,136	$1.418M	1.0%	$103.97	+32.6%	Stock	70450Y103
SPY	SPDR S&P 500 ETF	4,399	$1.356M	1.0%	$288.88	—	ETF	78462F103
ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	19,415	$1.348M	1.0%	$72.68	—	ETF	464287150
ARKG	ARK GENOMIC REVOLUTION ETF	25,471	$1.329M	0.9%	$49.31	—	ETF	00214Q302
FTEC	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	15,927	$1.31M	0.9%	$73.56	—	ETF	316092808
IWP	ISHARES RUSSELL MID-CAP GROWTH ETF	8,204	$1.297M	0.9%	$123.14	—	ETF	464287481
FEX	FIRST TRUST LARGE CAP CORE ALPHADEX FUND	21,756	$1.295M	0.9%	$63.10	—	ETF	33734K109
FTCS	FIRST TRUST CAPITAL STRENGTH ETF	21,748	$1.27M	0.9%	$51.28	—	ETF	33733E104
FCOM	FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF	34,713	$1.226M	0.9%	$34.63	—	ETF	316092873
FIDU	FIDELITY MSCI INDUSTRIALS INDEX ETF	31,946	$1.147M	0.8%	$31.31	—	ETF	316092709
PEP	PEPSICO INC COM	8,573	$1.134M	0.8%	$112.77	-1.8%	Stock	713448108
JPM	JPMORGAN CHASE & CO COM	11,417	$1.074M	0.8%	$106.02	-22.9%	Stock	46625H100
XLU	UTILITIES SELECT SECTOR SPDR FUND	18,494	$1.044M	0.7%	$57.39	—	ETF	81369Y886
SPHD	INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF	30,802	$1.014M	0.7%	$30.01	—	ETF	46138E362
CRM	SALESFORCE COM INC COM	5,390	$1.01M	0.7%	$156.82	+6.2%	Stock	79466L302
—	AI POWERED EQUITY ETF	35,190	$991K	0.7%	$22.42	—	ETF	26924G813
CIBR	FIRST TRUST NASDAQ CEA CYBERSECURITY ETF	29,610	$978K	0.7%	$26.42	—	ETF	33734X846
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	5,253	$938K	0.7%	$217.17	-15.9%	Stock	084670702
XLF	FINANCIAL SELECT SECTOR SPDR FUND	40,463	$936K	0.7%	$27.45	—	ETF	81369Y605
SHY	ISHARES 1-3 YEAR TREASURY BOND ETF	10,115	$876K	0.6%	$86.52	—	ETF	464287457
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	5,567	$871K	0.6%	$156.89	—	ETF	922908769
TFI	SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETF	16,809	$868K	0.6%	$50.00	—	ETF	78468R721
SPTS	SPDR PORTFOLIO SHORT TERM TREASURY ETF	27,567	$847K	0.6%	$30.60	—	ETF	78468R101
XLY	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	6,531	$834K	0.6%	$125.39	—	ETF	81369Y407
PG	PROCTER AND GAMBLE CO COM	6,802	$813K	0.6%	$105.10	-3.4%	Stock	742718109
BSV	VANGUARD SHORT-TERM BOND INDEX FUND	9,285	$772K	0.5%	$82.19	—	ETF	921937827
IVE	ISHARES S&P 500 VALUE ETF	6,846	$741K	0.5%	$126.56	—	ETF	464287408
VNLA	JANUS HENDERSON SHORT DURATION INCOME ETF	14,160	$712K	0.5%	$49.56	—	ETF	47103U886
LMBS	FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF	13,103	$677K	0.5%	$51.80	—	ETF	33739Q200
FTC	FIRST TRUST LARGE CAP GROWTH OPPORTUNITIES ALPHADEX FUND	8,830	$676K	0.5%	$63.68	—	ETF	33735K108
KO	COCA COLA CO COM	15,117	$675K	0.5%	$44.79	-13.5%	Stock	191216100
QQQ	INVESCO QQQ TRUST	2,602	$644K	0.5%	$212.73	—	ETF	46090E103
JNJ	JOHNSON & JOHNSON COM	4,481	$630K	0.4%	$116.53	+6.6%	Stock	478160104
LMT	LOCKHEED MARTIN CORP COM	1,666	$608K	0.4%	$326.84	-1.0%	Stock	539830109
COST	COSTCO WHSL CORP NEW COM	1,994	$605K	0.4%	$273.27	+2.2%	Stock	22160K105
RDVY	FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS FUND	19,414	$599K	0.4%	$25.63	—	ETF	33738R506
JHMM	JOHN HANCOCK MULTIFACTOR MID CAP ETF	16,621	$584K	0.4%	$38.85	—	ETF	47804J206
CSCO	CISCO SYS INC COM	12,267	$572K	0.4%	$38.44	-3.8%	Stock	17275R102
T	AT&T INC COM	18,842	$570K	0.4%	$17.99	-13.8%	Stock	00206R102
NVDA	NVIDIA CORPORATION COM	1,499	$570K	0.4%	$5.51	+46.2%	Stock	67066G104
IJJ	ISHARES S&P MID-CAP 400 VALUE ETF	4,147	$551K	0.4%	$170.74	—	ETF	464287705
XLP	CONSUMER STAPLES SELECT SECTOR SPDR FUND	9,354	$549K	0.4%	$62.97	—	ETF	81369Y308
GOOGL	ALPHABET INC CAP STK CL A	386	$547K	0.4%	$65.01	+2.9%	Stock	02079K305
FVD	FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	17,860	$542K	0.4%	$28.22	—	ETF	33734H106
FDT	FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND	11,503	$540K	0.4%	$54.97	—	ETF	33737J174
CLX	CLOROX CO DEL COM	2,457	$539K	0.4%	$162.17	+4.0%	Stock	189054109
FDN	FIRST TRUST DOW JONES INTERNET INDEX FUND	3,140	$535K	0.4%	$159.62	—	ETF	33733E302
DUK	DUKE ENERGY CORP NEW COM NEW	6,600	$527K	0.4%	$72.29	-6.5%	Stock	26441C204
VUG	VANGUARD GROWTH INDEX FUND	2,551	$516K	0.4%	$163.03	—	ETF	922908736
PDP	INVESCO DWA MOMENTUM ETF	7,456	$502K	0.4%	$53.91	—	ETF	46137V837
GPC	GENUINE PARTS CO COM	5,672	$493K	0.3%	$77.08	-12.6%	Stock	372460105
FPE	FIRST TRUST PREFERRED SECURITIES AND INCOME ETF	26,297	$484K	0.3%	$16.54	—	ETF	33739E108
TDIV	FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND	11,451	$478K	0.3%	$41.74	—	ETF	33738R118
MINT	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	4,671	$475K	0.3%	$101.57	—	ETF	72201R833
D	DOMINION ENERGY INC COM	5,603	$455K	0.3%	$62.41	+0.4%	Stock	25746U109
IJR	ISHARES S&P SMALL-CAP FUND	6,548	$447K	0.3%	$78.39	—	ETF	464287804
V	VISA INC COM CL A	2,315	$447K	0.3%	$175.18	+0.2%	Stock	92826C839
META	FACEBOOK INC CL A	1,950	$443K	0.3%	$192.96	+7.4%	Stock	30303M102
XMMO	INVESCO S&P MIDCAP MOMENTUM ETF	7,179	$426K	0.3%	$49.10	—	ETF	46137V464
FTA	FIRST TRUST LARGE CAP VALUE OPPORTUNITIES ALPHADEX FUND	9,345	$425K	0.3%	$36.76	—	ETF	33735J101
XLC	COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND	7,846	$424K	0.3%	$51.48	—	ETF	81369Y852
PFF	ISHARES PREFERRED AND INCOME SECURITIES ETF	11,909	$413K	0.3%	$32.06	—	ETF	464288687
—	FLAHERTY & CRUMRIN PFD & INM S COM	20,301	$408K	0.3%	$21.50	—	CEF	338478100
FSTA	FIDELITY MSCI CONSUMER STAPLES INDEX ETF	11,623	$405K	0.3%	$36.59	—	ETF	316092303
AGNG	GLOBAL X LONGEVITY THEMATIC ETF	16,136	$395K	0.3%	$20.24	—	ETF	37954Y772
VZ	VERIZON COMMUNICATIONS INC COM	7,000	$386K	0.3%	$42.14	-3.3%	Stock	92343V104
ABBV	ABBVIE INC COM	3,919	$385K	0.3%	$67.43	+4.6%	Stock	00287Y109
LOW	LOWES COS INC COM	2,845	$384K	0.3%	$102.00	+1.3%	Stock	548661107
BX	BLACKSTONE GROUP INC COM CL A	6,732	$381K	0.3%	$42.81	+1.6%	Stock	09260D107
FNCL	FIDELITY MSCI FINANCIALS INDEX ETF	11,329	$375K	0.3%	$42.32	—	ETF	316092501
SCHD	SCHWAB US DIVIDEND EQUITY ETF	7,007	$363K	0.3%	$46.25	—	ETF	808524797
JPST	JPMORGAN ULTRA-SHORT INCOME ETF	7,094	$360K	0.3%	$50.43	—	ETF	46641Q837
IJH	ISHARES S&P MIDCAP FUND	2,019	$359K	0.3%	$202.42	—	ETF	464287507
SPLV	INVESCO S&P 500 LOW VOLATILITY ETF	7,187	$357K	0.3%	$55.74	—	ETF	46138E354
INTC	INTEL CORP COM	5,941	$355K	0.3%	$49.40	+7.7%	Stock	458140100
TOTL	SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF	7,144	$354K	0.3%	$47.94	—	ETF	78467V848
—	NUVEEN PFD & INCM SECURTIES FD COM	39,778	$336K	0.2%	$9.98	—	CEF	67072C105
AXP	AMERICAN EXPRESS CO COM	3,408	$324K	0.2%	$97.26	-12.0%	Stock	025816109
—	BLACKROCK INC COM	596	$324K	0.2%	$472.43	—	Stock	09247X101
VWO	VANGUARD FTSE EMERGING MARKETS ETF	8,084	$320K	0.2%	$44.45	—	ETF	922042858
ADBE	ADOBE INC COM	732	$319K	0.2%	$303.19	+22.2%	Stock	00724F101
SDY	SPDR S&P DIVIDEND ETF	3,257	$297K	0.2%	$107.51	—	ETF	78464A763
AMGN	AMGEN INC COM	1,249	$295K	0.2%	$182.81	+4.9%	Stock	031162100
CEF	SPROTT PHYSICAL GOLD & SILVER TR UNIT	17,400	$294K	0.2%	$16.90	—	CEF	85208R101
IWY	ISHARES RUSSELL TOP 200 GROWTH ETF	2,729	$291K	0.2%	$84.04	—	ETF	464289438
—	BLACKROCK SCIENCE & TECHNOLOGY SHS	7,670	$290K	0.2%	$33.21	—	CEF	09258G104
MA	MASTERCARD INCORPORATED CL A	960	$284K	0.2%	$278.50	-1.9%	Stock	57636Q104
HON	HONEYWELL INTL INC COM	1,959	$283K	0.2%	$132.24	-10.9%	Stock	438516106
VRIG	INVESCO VARIABLE RATE INVESTMENT GRADE ETF	11,434	$281K	0.2%	$24.93	—	ETF	46090A879
WMT	WALMART INC COM	2,269	$272K	0.2%	$36.28	+4.9%	Stock	931142103
ARKK	ARK INNOVATION ETF	3,820	$272K	0.2%	$71.20	—	ETF	00214Q104
UPS	UNITED PARCEL SERVICE INC CL B	2,437	$271K	0.2%	$86.91	-8.2%	Stock	911312106
XMLV	INVESCO S&P MIDCAP LOW VOLATILITY ETF	6,333	$262K	0.2%	$39.79	—	ETF	46138E198
—	PIMCO DYNAMIC INCOME FD SHS	10,503	$260K	0.2%	$22.09	—	CEF	72201Y101
GSEW	GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF	5,577	$259K	0.2%	$46.50	—	ETF	381430438
CMF	ISHARES CALIFORNIA MUNI BOND ETF	4,133	$257K	0.2%	$60.55	—	ETF	464288356
TDOC	TELADOC HEALTH INC COM	1,335	$255K	0.2%	$137.08	+27.8%	Stock	87918A105
MO	ALTRIA GROUP INC COM	6,488	$255K	0.2%	$27.97	-10.8%	Stock	02209S103
VYMI	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	4,719	$242K	0.2%	$57.13	—	ETF	921946794
QUAL	ISHARES EDGE MSCI USA QUALITY FACTOR ETF	2,499	$240K	0.2%	$97.01	—	ETF	46432F339
DVY	ISHARES SELECT DIVIDEND ETF	2,976	$240K	0.2%	$78.14	—	ETF	464287168
VTEB	VANGUARD TAX-EXEMPT BOND ETF	4,353	$236K	0.2%	$53.84	—	ETF	922907746
CVX	CHEVRON CORP NEW COM	2,584	$231K	0.2%	$82.06	-14.9%	Stock	166764100
MCD	MCDONALDS CORP COM	1,236	$228K	0.2%	$171.93	-6.4%	Stock	580135101
MRK	MERCK & CO. INC COM	2,935	$227K	0.2%	$65.90	-4.6%	Stock	58933Y105
GOOG	ALPHABET INC CAP STK CL C	159	$225K	0.2%	$64.43	+4.0%	Stock	02079K107
GD	GENERAL DYNAMICS CORP COM	1,497	$224K	0.2%	$141.02	-11.8%	Stock	369550108
SO	SOUTHERN CO COM	4,274	$222K	0.2%	$49.23	-9.1%	Stock	842587107
FMB	FIRST TRUST MANAGED MUNICIPAL ETF	4,042	$222K	0.2%	$55.21	—	ETF	33739N108
ADP	AUTOMATIC DATA PROCESSING INC COM	1,485	$221K	0.2%	$136.46	-6.9%	Stock	053015103
FBND	FIDELITY TOTAL BOND ETF	4,060	$219K	0.2%	$51.84	—	ETF	316188309
VTV	VANGUARD VALUE INDEX FUND	2,142	$213K	0.2%	$119.82	—	ETF	922908744
DD	DUPONT DE NEMOURS INC COM	4,007	$213K	0.2%	$17.58	-0.8%	Stock	26614N102
ABT	ABBOTT LABS COM	2,315	$212K	0.2%	$75.31	+8.8%	Stock	002824100
STZ	CONSTELLATION BRANDS INC CL A	1,208	$211K	0.1%	$155.24	-2.2%	Stock	21036P108
LULU	LULULEMON ATHLETICA INC COM	673	$210K	0.1%	$217.10	+17.8%	Stock	550021109
—	WISDOMTREE FLOATING RATE TREASURY FUND	8,340	$209K	0.1%	$25.10	—	ETF	97717X628
FDL	FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	8,203	$208K	0.1%	$24.33	—	ETF	336917109
MU	MICRON TECHNOLOGY INC COM	3,989	$206K	0.1%	$50.63	-9.1%	Stock	595112103
EPS	WISDOMTREE U.S. LARGECAP FUND	6,223	$206K	0.1%	$35.86	—	ETF	97717W588
DBA	INVESCO DB AGRICULTURE FUND	13,615	$184K	0.1%	$16.53	—	ETF	46140H106