Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	168,463	$51.95M	9.3%	$262.57	—	TR UNIT	78462F103
IVV	ISHARES TR	69,437	$21.5M	3.8%	$279.50	—	CORE S&P500 ETF	464287200
AAPL	APPLE INC	53,066	$19.36M	3.5%	$66.76	+12.5%	COM	037833100
QQQ	INVESCO QQQ TR	73,804	$18.27M	3.3%	$198.87	—	UNIT SER 1	46090E103
VCIT	VANGUARD SCOTTSDALE FDS	176,024	$16.75M	3.0%	$89.16	—	INT-TERM CORP	92206C870
DLN	WISDOMTREE TR	152,334	$14.15M	2.5%	$84.43	—	US LARGECAP DIVD	97717W307
SPSB	SPDR SER TR	413,429	$12.96M	2.3%	$30.84	—	PORTFOLIO SHORT	78464A474
DWM	WISDOMTREE TR	291,585	$12.91M	2.3%	$40.77	—	INTL EQUITY FD	97717W703
SPMD	SPDR SER TR	372,297	$11.63M	2.1%	$25.33	—	PORTFOLIO S&P400	78464A847
SPSM	SPDR SER TR	436,260	$11.59M	2.1%	$21.84	—	PORTFOLIO S&P600	78468R853
BOND	PIMCO ETF TR	102,904	$11.48M	2.1%	$106.95	—	ACTIVE BD ETF	72201R775
MSFT	MICROSOFT CORP	55,821	$11.36M	2.0%	$109.49	+58.1%	COM	594918104
DLS	WISDOMTREE TR	195,789	$10.89M	1.9%	$49.80	—	INTL SMCAP DIV	97717W760
FTSD	FRANKLIN ETF TR	110,148	$10.55M	1.9%	$95.40	—	LIBERTY SHRT ETF	353506108
ADI	ANALOG DEVICES INC	79,128	$9.704M	1.7%	$100.83	-1.4%	COM	032654105
IJR	ISHARES TR	139,361	$9.517M	1.7%	$62.27	—	CORE S&P SCP ETF	464287804
SHOP	SHOPIFY INC	10,019	$9.51M	1.7%	$18.01	+285.4%	CL A	82509L107
VTV	VANGUARD INDEX FDS	94,215	$9.383M	1.7%	$95.72	—	VALUE ETF	922908744
VNQ	VANGUARD INDEX FDS	112,482	$8.833M	1.6%	$73.16	—	REAL ESTATE ETF	922908553
FLQL	FRANKLIN TEMPLETON ETF TR	233,834	$7.515M	1.3%	$29.45	—	LIBERTYQ US EQT	35473P801
NVDA	NVIDIA CORPORATION	18,575	$7.057M	1.3%	$3.97	+103.1%	COM	67066G104
FTSM	FIRST TR EXCHANGE-TRADED FD	111,973	$6.717M	1.2%	$59.79	—	FIRST TR ENH NEW	33739Q408
BKLN	INVESCO EXCHANGE-TRADED FD T	301,586	$6.439M	1.2%	$21.46	—	SR LN ETF	46138G508
VTI	VANGUARD INDEX FDS	40,594	$6.354M	1.1%	$126.01	—	TOTAL STK MKT	922908769
AGO	ASSURED GUARANTY LTD	251,287	$6.134M	1.1%	$24.76	0.0%	COM	G0585R106
VAW	VANGUARD WORLD FDS	45,065	$5.437M	1.0%	$114.05	—	MATERIALS ETF	92204A801
BNDX	VANGUARD CHARLOTTE FDS	91,294	$5.27M	0.9%	$56.28	—	INTL BD IDX ETF	92203J407
PG	PROCTER AND GAMBLE CO	43,123	$5.156M	0.9%	$95.92	+5.8%	COM	742718109
—	PEOPLES UNITED FINANCIAL INC	432,447	$5.003M	0.9%	$15.16	—	COM	712704105
IWB	ISHARES TR	27,976	$4.803M	0.9%	$126.16	—	RUS 1000 ETF	464287622
IEF	ISHARES TR	37,192	$4.533M	0.8%	$121.48	—	BARCLAYS 7 10 YR	464287440
V	VISA INC	21,316	$4.118M	0.7%	$118.25	+48.4%	COM CL A	92826C839
BRK/B	BERKSHIRE HATHAWAY INC DEL	22,011	$3.929M	0.7%	$209.98	-13.0%	CL B NEW	084670702
META	FACEBOOK INC	17,302	$3.929M	0.7%	$138.73	+49.5%	CL A	30303M102
VO	VANGUARD INDEX FDS	23,348	$3.827M	0.7%	$146.50	—	MID CAP ETF	922908629
PTLC	PACER FDS TR	139,399	$3.79M	0.7%	$27.74	—	TRENDP US LAR CP	69374H105
ANGL	VANECK VECTORS ETF TR	126,572	$3.633M	0.6%	$28.16	—	FALLEN ANGEL HG	92189F437
IMCG	ISHARES TR	12,195	$3.576M	0.6%	$293.23	—	MRGSTR MD CP GRW	464288307
CSCO	CISCO SYS INC	74,427	$3.471M	0.6%	$29.63	+24.9%	COM	17275R102
PEP	PEPSICO INC	25,158	$3.327M	0.6%	$95.60	+15.9%	COM	713448108
JNJ	JOHNSON & JOHNSON	23,473	$3.301M	0.6%	$106.78	+16.3%	COM	478160104
USRT	ISHARES TR	74,627	$3.245M	0.6%	$41.25	—	CRE U S REIT ETF	464288521
PYPL	PAYPAL HLDGS INC	18,478	$3.219M	0.6%	$110.15	+25.2%	COM	70450Y103
WMT	WALMART INC	26,551	$3.18M	0.6%	$26.42	+44.1%	COM	931142103
VUG	VANGUARD INDEX FDS	15,714	$3.176M	0.6%	$135.82	—	GROWTH ETF	922908736
XOM	EXXON MOBIL CORP	70,486	$3.152M	0.6%	$51.85	-32.9%	COM	30231G102
JPM	JPMORGAN CHASE & CO	32,864	$3.091M	0.6%	$81.77	-0.0%	COM	46625H100
RTX	RAYTHEON TECHNOLOGIES CORP	50,072	$3.085M	0.6%	$54.61	0.0%	COM	75513E101
GLD	SPDR GOLD TR	18,318	$3.066M	0.5%	$148.05	—	GOLD SHS	78463V107
GSIE	GOLDMAN SACHS ETF TR	114,232	$3.037M	0.5%	$24.89	—	ACTIVEBETA INT	381430107
IVW	ISHARES TR	14,583	$3.026M	0.5%	$207.50	—	S&P 500 GRWT ETF	464287309
IWM	ISHARES TR	20,536	$2.94M	0.5%	$142.44	—	RUSSELL 2000 ETF	464287655
FLRN	SPDR SER TR	96,310	$2.936M	0.5%	$30.75	—	BLOMBERG BRC INV	78468R200
VEU	VANGUARD INTL EQUITY INDEX F	59,827	$2.848M	0.5%	$51.19	—	ALLWRLD EX US	922042775
SCZ	ISHARES TR	52,724	$2.827M	0.5%	$52.57	—	EAFE SML CP ETF	464288273
ARTY	ISHARES TR	93,488	$2.764M	0.5%	$23.90	—	ROBOTICS ARTIF	46435U556
VZ	VERIZON COMMUNICATIONS INC	47,911	$2.641M	0.5%	$37.31	+9.2%	COM	92343V104
T	AT&T INC	85,019	$2.57M	0.5%	$16.15	-4.1%	COM	00206R102
XLE	SELECT SECTOR SPDR TR	66,798	$2.528M	0.5%	$43.77	—	ENERGY	81369Y506
HON	HONEYWELL INTL INC	17,370	$2.512M	0.4%	$101.07	+16.6%	COM	438516106
EFA	ISHARES TR	41,097	$2.502M	0.4%	$61.60	—	MSCI EAFE ETF	464287465
DIS	DISNEY WALT CO	22,244	$2.48M	0.4%	$110.08	-2.0%	COM DISNEY	254687106
MOO	VANECK VECTORS ETF TR	41,204	$2.478M	0.4%	$59.55	—	AGRIBUSINESS ETF	92189F700
IJH	ISHARES TR	13,781	$2.45M	0.4%	$153.50	—	CORE S&P MCP ETF	464287507
VIRT	VIRTU FINL INC	100,000	$2.36M	0.4%	$25.62	-8.8%	CL A	928254101
WOOD	ISHARES TR	40,443	$2.243M	0.4%	$60.00	—	GL TIMB FORE ETF	464288174
CVS	CVS HEALTH CORP	33,814	$2.197M	0.4%	$52.15	+0.9%	COM	126650100
BND	VANGUARD BD INDEX FDS	23,785	$2.101M	0.4%	$82.07	—	TOTAL BND MRKT	921937835
DBEF	DBX ETF TR	68,850	$2.081M	0.4%	$29.97	—	XTRACK MSCI EAFE	233051200
ARKK	ARK ETF TR	28,718	$2.048M	0.4%	$51.14	—	INNOVATION ETF	00214Q104
CVX	CHEVRON CORP NEW	22,806	$2.035M	0.4%	$76.42	-8.6%	COM	166764100
AGG	ISHARES TR	16,727	$1.977M	0.4%	$118.19	—	CORE US AGGBD ET	464287226
ONC	BEIGENE LTD	10,390	$1.957M	0.4%	$122.51	—	SPONSORED ADR	07725L102
MRK	MERCK & CO. INC	25,265	$1.954M	0.3%	$56.29	+11.7%	COM	58933Y105
KO	COCA COLA CO	42,374	$1.893M	0.3%	$35.24	+9.9%	COM	191216100
USMV	ISHARES TR	31,084	$1.885M	0.3%	$59.18	—	MSCI MIN VOL ETF	46429B697
BAC	BK OF AMERICA CORP	77,522	$1.841M	0.3%	$25.40	-19.0%	COM	060505104
LMBS	FIRST TR EXCHANGE-TRADED FD	35,209	$1.82M	0.3%	$51.38	—	FST LOW OPPT EFT	33739Q200
PFE	PFIZER INC	54,910	$1.796M	0.3%	$25.00	+4.0%	COM	717081103
INTC	INTEL CORP	28,320	$1.694M	0.3%	$44.00	+20.9%	COM	458140100
AOK	ISHARES TR	45,493	$1.656M	0.3%	$32.96	—	CONSER ALLOC ETF	464289883
DAL	DELTA AIR LINES INC DEL	58,994	$1.655M	0.3%	$35.95	-31.2%	COM NEW	247361702
PRU	PRUDENTIAL FINL INC	27,101	$1.65M	0.3%	$58.98	-25.0%	COM	744320102
VIG	VANGUARD SPECIALIZED FUNDS	13,259	$1.554M	0.3%	$90.74	—	DIV APP ETF	921908844
VCSH	VANGUARD SCOTTSDALE FDS	18,268	$1.51M	0.3%	$79.46	—	SHRT TRM CORP BD	92206C409
VYM	VANGUARD WHITEHALL FDS	19,147	$1.508M	0.3%	$72.50	—	HIGH DIV YLD	921946406
ABBV	ABBVIE INC	15,348	$1.507M	0.3%	$60.73	+16.1%	COM	00287Y109
VGIT	VANGUARD SCOTTSDALE FDS	21,091	$1.488M	0.3%	$70.55	—	INTER TERM TREAS	92206C706
—	XILINX INC	14,422	$1.419M	0.3%	$117.90	—	COM	983919101
CMCSA	COMCAST CORP NEW	34,240	$1.335M	0.2%	$32.13	+2.0%	CL A	20030N101
IGSB	ISHARES TR	24,331	$1.331M	0.2%	$78.00	—	SH TR CRPORT ETF	464288646
FTCS	FIRST TR NASDAQ-100 TECH IND	22,396	$1.308M	0.2%	$55.01	—	CAP STRENGTH ETF	33733E104
AOM	ISHARES TR	31,896	$1.272M	0.2%	$34.84	—	MODERT ALLOC ETF	464289875
UPS	UNITED PARCEL SERVICE INC	11,268	$1.253M	0.2%	$81.89	-2.6%	CL B	911312106
OTIS	OTIS WORLDWIDE CORP	21,366	$1.215M	0.2%	$47.48	0.0%	COM	68902V107
FIW	FIRST TR EXCHANGE TRADED FD	21,718	$1.21M	0.2%	$50.41	—	WTR ETF	33733B100
—	WISDOMTREE TR	35,850	$1.202M	0.2%	$44.80	—	US ESG FUND	97717W596
BMY	BRISTOL-MYERS SQUIBB CO	20,393	$1.199M	0.2%	$41.18	+16.4%	COM	110122108
VWO	VANGUARD INTL EQUITY INDEX F	29,954	$1.186M	0.2%	$40.32	—	FTSE EMR MKT ETF	922042858
PRF	INVESCO EXCHANGE TRADED FD T	10,767	$1.166M	0.2%	$118.25	—	FTSE RAFI 1000	46137V613
SNSR	GLOBAL X FDS	47,859	$1.16M	0.2%	$24.24	—	INTERNET OF THNG	37954Y780
C	CITIGROUP INC	22,425	$1.146M	0.2%	$44.35	-12.8%	COM NEW	172967424
—	ISHARES GOLD TRUST	67,407	$1.145M	0.2%	$14.57	—	ISHARES	464285105
JNK	SPDR SER TR	11,234	$1.136M	0.2%	$108.15	—	BLOOMBERG BRCLYS	78468R622
SDY	SPDR SER TR	12,460	$1.136M	0.2%	$80.74	—	S&P DIVID ETF	78464A763
DUK	DUKE ENERGY CORP NEW	14,168	$1.132M	0.2%	$72.71	-7.0%	COM NEW	26441C204
SHY	ISHARES TR	12,898	$1.117M	0.2%	$86.40	—	1 3 YR TREAS BD	464287457
SBUX	STARBUCKS CORP	14,206	$1.045M	0.2%	$66.70	-0.6%	COM	855244109
FDL	FIRST TR MORNINGSTAR DIVID L	41,186	$1.044M	0.2%	$27.93	—	SHS	336917109
TAIL	CAMBRIA ETF TR	45,392	$1.01M	0.2%	$22.25	—	TAIL RISK	132061862
WFC	WELLS FARGO CO NEW	38,033	$974K	0.2%	$30.27	-20.8%	COM	949746101
PRNT	ARK ETF TR	46,134	$974K	0.2%	$19.15	—	3D PRINTING ETF	00214Q500
IEMG	ISHARES INC	20,287	$966K	0.2%	$41.56	—	CORE MSCI EMKT	46434G103
FVD	FIRST TR VALUE LINE DIVID IN	31,667	$960K	0.2%	$29.71	—	SHS	33734H106
CARR	CARRIER GLOBAL CORPORATION	42,413	$942K	0.2%	$17.13	0.0%	COM	14448C104
ABT	ABBOTT LABS	10,303	$942K	0.2%	$75.73	+8.2%	COM	002824100
FTC	FIRST TRUST LRGCP GWT ALPHAD	12,172	$933K	0.2%	$57.49	—	COM SHS	33735K108
XLU	SELECT SECTOR SPDR TR	16,348	$923K	0.2%	$55.65	—	SBI INT-UTILS	81369Y886
HDV	ISHARES TR	11,250	$913K	0.2%	$92.93	—	CORE HIGH DV ETF	46429B663
—	CATALYST BIOSCIENCES INC	147,449	$866K	0.2%	$5.87	—	COM NEW	14888D208
—	INVESCO ACTIVELY MANAGED ETF	21,435	$848K	0.2%	$36.49	—	EMGRING MKTS50	46090C305
PM	PHILIP MORRIS INTL INC	12,111	$848K	0.2%	$60.74	-9.8%	COM	718172109
DHT	DHT HOLDINGS INC	162,592	$834K	0.1%	$3.60	+13.5%	SHS NEW	Y2065G121
IWR	ISHARES TR	15,231	$816K	0.1%	$63.93	—	RUS MID CAP ETF	464287499
—	BARNES GROUP INC	20,414	$808K	0.1%	$51.52	—	COM	067806109
PTMC	PACER FDS TR	29,478	$807K	0.1%	$28.74	—	TRENDP US MID CP	69374H204
MPC	MARATHON PETE CORP	21,333	$797K	0.1%	$45.99	-40.9%	COM	56585A102
UCON	FIRST TR EXCHNG TRADED FD VI	29,426	$757K	0.1%	$25.75	—	TCW UNCONSTRAI	33740F888
—	ENVESTNET INC	10,144	$746K	0.1%	$65.42	—	COM	29404K106
MO	ALTRIA GROUP INC	18,430	$723K	0.1%	$30.10	-17.1%	COM	02209S103
IGE	ISHARES TR	31,597	$685K	0.1%	$35.03	—	NORTH AMERN NAT	464287374
AMLP	ALPS ETF TR	26,199	$647K	0.1%	$24.70	—	ALERIAN MLP	00162Q452
JD	JD.COM INC	10,553	$635K	0.1%	$40.49	—	SPON ADR CL A	47215P106
NAK	NORTHERN DYNASTY MINERALS LT	441,800	$632K	0.1%	$0.88	+5.7%	COM NEW	66510M204
JEF	JEFFERIES FINL GROUP INC	40,214	$625K	0.1%	$15.37	-27.0%	COM	47233W109
GNL	GLOBAL NET LEASE INC	36,524	$611K	0.1%	$17.54	—	COM NEW	379378201
FMB	FIRST TR EXCH TRADED FD III	11,041	$607K	0.1%	$54.05	—	MANAGD MUN ETF	33739N108
FPE	FIRST TR EXCH TRADED FD III	31,774	$585K	0.1%	$19.73	—	PFD SECS INC ETF	33739E108
GLW	CORNING INC	22,385	$580K	0.1%	$25.26	-23.2%	COM	219350105
—	WALGREENS BOOTS ALLIANCE INC	13,118	$556K	0.1%	$45.75	—	COM	931427108
AOR	ISHARES TR	11,829	$549K	0.1%	$40.63	—	GRWT ALLOCAT ETF	464289867
SPEM	SPDR INDEX SHS FDS	16,184	$542K	0.1%	$35.79	—	PORTFOLIO EMG MK	78463X509
SJNK	SPDR SER TR	21,211	$535K	0.1%	$27.28	—	BLOOMBERG SRT TR	78468R408
ENB	ENBRIDGE INC	17,429	$530K	0.1%	$23.91	-11.8%	COM	29250N105
FEZ	SPDR INDEX SHS FDS	14,854	$528K	0.1%	$36.57	—	EURO STOXX 50	78463X202
VDE	VANGUARD WORLD FDS	10,334	$520K	0.1%	$94.74	—	ENERGY ETF	92204A306
MDLZ	MONDELEZ INTL INC	10,030	$513K	0.1%	$46.70	-4.6%	CL A	609207105
—	GENERAL ELECTRIC CO	72,788	$497K	0.1%	$10.97	—	COM	369604103
OXY	OCCIDENTAL PETE CORP	25,998	$476K	0.1%	$40.13	-63.1%	COM	674599105
AIG	AMERICAN INTL GROUP INC	15,167	$473K	0.1%	$35.58	-31.5%	COM NEW	026874784
GDX	VANECK VECTORS ETF TR	11,960	$439K	0.1%	$22.48	—	GOLD MINERS ETF	92189F106
—	ETF SER SOLUTIONS	27,170	$423K	0.1%	$13.86	—	BRAND VALUE	26922A693
BP	BP PLC	17,989	$420K	0.1%	$24.37	—	SPONSORED ADR	055622104
EWU	ISHARES TR	16,119	$415K	0.1%	$32.73	—	MSCI UK ETF NEW	46435G334
KEY	KEYCORP	33,110	$403K	0.1%	$8.56	+3.0%	COM	493267108
GM	GENERAL MTRS CO	15,798	$400K	0.1%	$23.47	0.0%	COM	37045V100
ICOW	PACER FDS TR	12,092	$270K	0.0%	$25.26	—	DEVELOPED MRKT	69374H873
CCL	CARNIVAL CORP	15,221	$250K	0.0%	$14.98	0.0%	UNIT 99/99/9999	143658300
MDIV	FIRST TR EXCHANGE-TRADED FD	17,217	$236K	0.0%	$16.43	—	MULTI ASSET DI	33738R100
SJB	PROSHARES TR	11,000	$230K	0.0%	$20.91	—	SHRT HGH YIELD	74347R131
ARCC	ARES CAPITAL CORP	14,889	$215K	0.0%	$7.90	0.0%	COM	04010L103
FITB	FIFTH THIRD BANCORP	11,070	$213K	0.0%	$14.84	0.0%	COM	316773100
—	MFA FINL INC	83,765	$209K	0.0%	$2.50	—	COM	55272X102
VOD	VODAFONE GROUP PLC NEW	12,564	$200K	0.0%	$15.92	—	SPONSORED ADR	92857W308