Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	178,359	$59.73M	9.5%	$266.58	—	TR UNIT	78462F103
IVV	ISHARES TR	143,220	$48.13M	7.7%	$308.64	—	CORE S&P500 ETF	464287200
AAPL	APPLE INC	216,291	$25.05M	4.0%	$96.35	+10.0%	COM	037833100
QQQ	INVESCO QQQ TR	83,984	$23.33M	3.7%	$208.44	—	UNIT SER 1	46090E103
VCIT	VANGUARD SCOTTSDALE FDS	198,182	$18.99M	3.0%	$89.91	—	INT-TERM CORP	92206C870
DLN	WISDOMTREE TR	162,457	$15.77M	2.5%	$85.21	—	US LARGECAP DIVD	97717W307
SPSB	SPDR SER TR	461,396	$14.47M	2.3%	$30.90	—	PORTFOLIO SHORT	78464A474
DWM	WISDOMTREE TR	295,479	$13.44M	2.1%	$40.84	—	INTL EQUITY FD	97717W703
BOND	PIMCO ETF TR	117,397	$13.2M	2.1%	$107.63	—	ACTIVE BD ETF	72201R775
FTSD	FRANKLIN ETF TR	132,078	$12.66M	2.0%	$95.48	—	LIBERTY SHRT ETF	353506108
DLS	WISDOMTREE TR	207,638	$12.44M	2.0%	$50.38	—	INTL SMCAP DIV	97717W760
SPMD	SPDR SER TR	369,785	$12.07M	1.9%	$25.33	—	PORTFOLIO S&P400	78464A847
SPSM	SPDR SER TR	431,871	$11.82M	1.9%	$21.84	—	PORTFOLIO S&P600	78468R853
MSFT	MICROSOFT CORP	54,083	$11.38M	1.8%	$109.49	+83.4%	COM	594918104
VTV	VANGUARD INDEX FDS	107,439	$11.23M	1.8%	$96.80	—	VALUE ETF	922908744
NVDA	NVIDIA CORPORATION	19,324	$10.46M	1.7%	$4.26	+171.9%	COM	67066G104
IJR	ISHARES TR	145,378	$10.21M	1.6%	$62.60	—	CORE S&P SCP ETF	464287804
ADI	ANALOG DEVICES INC	79,199	$9.246M	1.5%	$100.83	+5.6%	COM	032654105
FLQL	FRANKLIN TEMPLETON ETF TR	255,096	$8.867M	1.4%	$29.89	—	LIBERTYQ US EQT	35473P801
VNQ	VANGUARD INDEX FDS	112,230	$8.862M	1.4%	$73.16	—	REAL ESTATE ETF	922908553
BKLN	INVESCO EXCH TRADED FD TR II	375,324	$8.16M	1.3%	$21.51	—	SR LN ETF	46138G508
VTI	VANGUARD INDEX FDS	40,739	$6.938M	1.1%	$126.01	—	TOTAL STK MKT	922908769
VAW	VANGUARD WORLD FDS	46,781	$6.297M	1.0%	$114.80	—	MATERIALS ETF	92204A801
PG	PROCTER AND GAMBLE CO	44,694	$6.212M	1.0%	$96.64	+20.4%	COM	742718109
FTSM	FIRST TR EXCHANGE-TRADED FD	101,204	$6.074M	1.0%	$59.79	—	FIRST TR ENH NEW	33739Q408
IEF	ISHARES TR	48,793	$5.944M	0.9%	$121.56	—	BARCLAYS 7 10 YR	464287440
BNDX	VANGUARD CHARLOTTE FDS	99,301	$5.778M	0.9%	$56.44	—	INTL BD IDX ETF	92203J407
TSLA	TESLA INC	12,958	$5.559M	0.9%	$118.07	0.0%	COM	88160R101
AGO	ASSURED GUARANTY LTD	251,287	$5.398M	0.9%	$24.76	-18.5%	COM	G0585R106
IWB	ISHARES TR	27,311	$5.111M	0.8%	$126.16	—	RUS 1000 ETF	464287622
META	FACEBOOK INC	17,614	$4.613M	0.7%	$140.81	+81.9%	CL A	30303M102
V	VISA INC	22,509	$4.501M	0.7%	$122.17	+57.3%	COM CL A	92826C839
—	PEOPLES UNITED FINANCIAL INC	435,772	$4.493M	0.7%	$15.16	—	COM	712704105
ANGL	VANECK VECTORS ETF TR	141,610	$4.211M	0.7%	$28.32	—	FALLEN ANGEL HG	92189F437
VO	VANGUARD INDEX FDS	23,653	$4.169M	0.7%	$146.88	—	MID CAP ETF	922908629
PYPL	PAYPAL HLDGS INC	19,712	$3.884M	0.6%	$115.02	+63.4%	COM	70450Y103
WMT	WALMART INC	27,557	$3.855M	0.6%	$26.96	+53.2%	COM	931142103
QUAL	ISHARES TR	36,676	$3.805M	0.6%	$103.75	—	MSCI USA QLT FCT	46432F339
VEU	VANGUARD INTL EQUITY INDEX F	72,568	$3.661M	0.6%	$51.06	—	ALLWRLD EX US	922042775
JNJ	JOHNSON & JOHNSON	24,372	$3.629M	0.6%	$107.52	+18.1%	COM	478160104
GLD	SPDR GOLD TR	20,292	$3.594M	0.6%	$150.88	—	GOLD SHS	78463V107
PTLC	PACER FDS TR	120,892	$3.57M	0.6%	$27.74	—	TRENDP US LAR CP	69374H105
SCZ	ISHARES TR	60,114	$3.546M	0.6%	$53.35	—	EAFE SML CP ETF	464288273
USRT	ISHARES TR	80,376	$3.516M	0.6%	$41.43	—	CRE U S REIT ETF	464288521
PEP	PEPSICO INC	25,209	$3.494M	0.6%	$95.60	+20.5%	COM	713448108
GSIE	GOLDMAN SACHS ETF TR	123,248	$3.469M	0.6%	$25.13	—	ACTIVEBETA INT	381430107
IMCG	ISHARES TR	10,812	$3.465M	0.6%	$293.23	—	MRGSTR MD CP GRW	464288307
VUG	VANGUARD INDEX FDS	14,656	$3.336M	0.5%	$135.82	—	GROWTH ETF	922908736
JPM	JPMORGAN CHASE & CO	34,019	$3.275M	0.5%	$81.90	+4.3%	COM	46625H100
ARTY	ISHARES TR	99,018	$3.242M	0.5%	$24.40	—	ROBOTICS ARTIF	46435U556
BRK/B	BERKSHIRE HATHAWAY INC DEL	14,572	$3.103M	0.5%	$209.98	-2.6%	CL B NEW	084670702
DIS	DISNEY WALT CO	24,844	$3.083M	0.5%	$111.34	+9.7%	COM DISNEY	254687106
CSCO	CISCO SYS INC	77,223	$3.042M	0.5%	$29.90	+24.0%	COM	17275R102
MOO	VANECK VECTORS ETF TR	43,747	$2.953M	0.5%	$60.01	—	AGRIBUSINESS ETF	92189F700
EFA	ISHARES TR	45,920	$2.923M	0.5%	$61.82	—	MSCI EAFE ETF	464287465
ARKK	ARK ETF TR	30,857	$2.839M	0.5%	$53.97	—	INNOVATION ETF	00214Q104
IVW	ISHARES TR	12,249	$2.83M	0.5%	$207.50	—	S&P 500 GRWT ETF	464287309
HON	HONEYWELL INTL INC	17,114	$2.817M	0.4%	$101.07	+31.8%	COM	438516106
WOOD	ISHARES TR	42,974	$2.778M	0.4%	$60.28	—	GL TIMB FORE ETF	464288174
IWM	ISHARES TR	18,487	$2.769M	0.4%	$142.44	—	RUSSELL 2000 ETF	464287655
IJH	ISHARES TR	14,646	$2.714M	0.4%	$155.38	—	CORE S&P MCP ETF	464287507
RTX	RAYTHEON TECHNOLOGIES CORP	46,592	$2.681M	0.4%	$54.61	-1.7%	COM	75513E101
VZ	VERIZON COMMUNICATIONS INC	43,820	$2.607M	0.4%	$37.31	+14.1%	COM	92343V104
ISCG	ISHARES TR	10,213	$2.426M	0.4%	$237.54	—	MRGSTR SM CP GR	464288604
XLE	SELECT SECTOR SPDR TR	80,709	$2.417M	0.4%	$41.38	—	ENERGY	81369Y506
VIG	VANGUARD SPECIALIZED FUNDS	17,419	$2.241M	0.4%	$99.79	—	DIV APP ETF	921908844
AGG	ISHARES TR	18,734	$2.212M	0.4%	$118.18	—	CORE US AGGBD ET	464287226
T	AT&T INC	76,808	$2.19M	0.3%	$16.15	-3.7%	COM	00206R102
MRK	MERCK & CO. INC	25,801	$2.14M	0.3%	$56.49	+16.7%	COM	58933Y105
KO	COCA COLA CO	43,262	$2.136M	0.3%	$35.35	+15.4%	COM	191216100
XOM	EXXON MOBIL CORP	61,767	$2.12M	0.3%	$51.85	-37.7%	COM	30231G102
PFE	PFIZER INC	57,203	$2.099M	0.3%	$25.08	+8.1%	COM	717081103
BND	VANGUARD BD INDEX FDS	22,494	$1.984M	0.3%	$82.07	—	TOTAL BND MRKT	921937835
DBEF	DBX ETF TR	63,822	$1.953M	0.3%	$29.97	—	XTRACK MSCI EAFE	233051200
—	ISHARES GOLD TRUST	103,640	$1.864M	0.3%	$15.76	—	ISHARES	464285105
LMBS	FIRST TR EXCHANGE-TRADED FD	33,593	$1.736M	0.3%	$51.38	—	FST LOW OPPT EFT	33739Q200
INTC	INTEL CORP	33,320	$1.725M	0.3%	$44.37	+4.8%	COM	458140100
BAC	BK OF AMERICA CORP	69,967	$1.685M	0.3%	$25.40	-14.1%	COM	060505104
FTCS	FIRST TR EXCHANGE-TRADED FD	26,602	$1.683M	0.3%	$56.31	—	CAP STRENGTH ETF	33733E104
CVX	CHEVRON CORP NEW	22,772	$1.64M	0.3%	$76.42	-13.0%	COM	166764100
PRU	PRUDENTIAL FINL INC	25,622	$1.627M	0.3%	$58.98	-14.5%	COM	744320102
VGIT	VANGUARD SCOTTSDALE FDS	22,775	$1.605M	0.3%	$70.55	—	INTER TERM TREAS	92206C706
GOVI	INVESCO EXCH TRADED FD TR II	40,771	$1.602M	0.3%	$39.29	—	1 30 LADER TRE	46138E107
CMCSA	COMCAST CORP NEW	33,804	$1.564M	0.2%	$32.13	+17.1%	CL A	20030N101
—	XILINX INC	14,618	$1.524M	0.2%	$117.72	—	COM	983919101
FIW	FIRST TR EXCHANGE TRADED FD	24,719	$1.494M	0.2%	$51.62	—	WTR ETF	33733B100
SNSR	GLOBAL X FDS	56,976	$1.493M	0.2%	$24.55	—	INTERNET OF THNG	37954Y780
IGSB	ISHARES TR	26,966	$1.481M	0.2%	$75.75	—	ISHS 1-5YR INVS	464288646
DAL	DELTA AIR LINES INC DEL	47,853	$1.463M	0.2%	$35.95	-22.0%	COM NEW	247361702
VWO	VANGUARD INTL EQUITY INDEX F	33,593	$1.453M	0.2%	$40.64	—	FTSE EMR MKT ETF	922042858
VYM	VANGUARD WHITEHALL FDS	17,919	$1.45M	0.2%	$72.50	—	HIGH DIV YLD	921946406
ABBV	ABBVIE INC	16,541	$1.449M	0.2%	$61.86	+23.4%	COM	00287Y109
AOK	ISHARES TR	38,362	$1.426M	0.2%	$32.96	—	CONSER ALLOC ETF	464289883
CVS	CVS HEALTH CORP	24,272	$1.418M	0.2%	$52.15	+0.4%	COM	126650100
SBUX	STARBUCKS CORP	16,116	$1.385M	0.2%	$67.18	+5.4%	COM	855244109
PRNT	ARK ETF TR	54,897	$1.314M	0.2%	$19.91	—	3D PRINTING ETF	00214Q500
—	WISDOMTREE TR	35,850	$1.307M	0.2%	$44.80	—	US ESG FUND	97717W596
VCSH	VANGUARD SCOTTSDALE FDS	15,501	$1.284M	0.2%	$79.46	—	SHRT TRM CORP BD	92206C409
AOM	ISHARES TR	31,246	$1.283M	0.2%	$34.84	—	MODERT ALLOC ETF	464289875
DUK	DUKE ENERGY CORP NEW	13,761	$1.219M	0.2%	$72.71	-8.2%	COM NEW	26441C204
BMY	BRISTOL-MYERS SQUIBB CO	19,913	$1.201M	0.2%	$41.18	+18.0%	COM	110122108
USMV	ISHARES TR	18,570	$1.183M	0.2%	$59.18	—	MSCI USA MIN VOL	46429B697
—	INVESCO ACTIVELY MANAGED ETF	25,062	$1.171M	0.2%	$37.97	—	EMGRING MKTS50	46090C305
XLU	SELECT SECTOR SPDR TR	19,674	$1.168M	0.2%	$56.28	—	SBI INT-UTILS	81369Y886
OTIS	OTIS WORLDWIDE CORP	18,339	$1.145M	0.2%	$47.48	+18.9%	COM	68902V107
JNK	SPDR SER TR	10,953	$1.142M	0.2%	$108.15	—	BLOOMBERG BRCLYS	78468R622
KBE	SPDR SER TR	37,727	$1.111M	0.2%	$29.45	—	S&P BK ETF	78464A797
CARR	CARRIER GLOBAL CORPORATION	36,033	$1.1M	0.2%	$17.13	+53.9%	COM	14448C104
FPX	FIRST TR EXCHANGE TRADED FD	10,866	$1.05M	0.2%	$96.63	—	US EQTY OPPT ETF	336920103
—	HUMANIGEN INC	98,300	$1.046M	0.2%	$10.64	—	COM NEW	444863203
FTC	FIRST TRUST LRGCP GWT ALPHAD	12,186	$1.023M	0.2%	$57.49	—	COM SHS	33735K108
FVD	FIRST TR VALUE LINE DIVID IN	30,298	$953K	0.2%	$29.71	—	SHS	33734H106
PM	PHILIP MORRIS INTL INC	12,123	$909K	0.1%	$60.74	-3.1%	COM	718172109
WFC	WELLS FARGO CO NEW	38,537	$906K	0.1%	$30.16	-27.6%	COM	949746101
IEMG	ISHARES INC	17,086	$902K	0.1%	$41.56	—	CORE MSCI EMKT	46434G103
TAIL	CAMBRIA ETF TR	41,422	$895K	0.1%	$22.25	—	TAIL RISK	132061862
IWR	ISHARES TR	15,216	$873K	0.1%	$63.93	—	RUS MID CAP ETF	464287499
—	GX ACQUISITION CORP	82,500	$866K	0.1%	$10.50	—	COM CL A	36251A107
HDV	ISHARES TR	10,751	$865K	0.1%	$92.93	—	CORE HIGH DV ETF	46429B663
—	TWITTER INC	18,818	$837K	0.1%	$44.48	—	COM	90184L102
JD	JD.COM INC	10,540	$818K	0.1%	$40.49	—	SPON ADR CL A	47215P106
UCON	FIRST TR EXCHNG TRADED FD VI	29,373	$770K	0.1%	$25.75	—	TCW UNCONSTRAI	33740F888
GLW	CORNING INC	22,858	$741K	0.1%	$25.29	+5.4%	COM	219350105
—	BARNES GROUP INC	20,414	$730K	0.1%	$51.52	—	COM	067806109
JEF	JEFFERIES FINL GROUP INC	40,395	$727K	0.1%	$15.37	-9.9%	COM	47233W109
ORCL	ORACLE CORP	11,667	$697K	0.1%	$52.75	0.0%	COM	68389X105
MO	ALTRIA GROUP INC	17,825	$689K	0.1%	$30.10	-9.7%	COM	02209S103
FMB	FIRST TR EXCH TRADED FD III	12,093	$672K	0.1%	$54.18	—	MANAGD MUN ETF	33739N108
—	WALGREENS BOOTS ALLIANCE INC	17,421	$626K	0.1%	$43.33	—	COM	931427108
PTMC	PACER FDS TR	22,605	$617K	0.1%	$28.74	—	TRENDP US MID CP	69374H204
MDLZ	MONDELEZ INTL INC	10,455	$601K	0.1%	$46.78	+3.8%	CL A	609207105
MPC	MARATHON PETE CORP	20,041	$588K	0.1%	$45.99	-34.5%	COM	56585A102
AOR	ISHARES TR	11,781	$571K	0.1%	$40.63	—	GRWT ALLOCAT ETF	464289867
C	CITIGROUP INC	12,726	$549K	0.1%	$44.35	-7.5%	COM NEW	172967424
—	CATALYST BIOSCIENCES INC	127,502	$548K	0.1%	$5.87	—	COM NEW	14888D208
SPEM	SPDR INDEX SHS FDS	14,991	$548K	0.1%	$35.79	—	PORTFOLIO EMG MK	78463X509
GNL	GLOBAL NET LEASE INC	32,727	$520K	0.1%	$17.54	—	COM NEW	379378201
AIG	AMERICAN INTL GROUP INC	18,825	$518K	0.1%	$33.75	-22.6%	COM NEW	026874784
FPE	FIRST TR EXCH TRADED FD III	26,913	$516K	0.1%	$19.73	—	PFD SECS INC ETF	33739E108
ENB	ENBRIDGE INC	17,366	$507K	0.1%	$23.91	-8.0%	COM	29250N105
FEZ	SPDR INDEX SHS FDS	13,703	$498K	0.1%	$36.57	—	EURO STOXX 50	78463X202
GM	GENERAL MTRS CO	16,502	$488K	0.1%	$23.63	+14.7%	COM	37045V100
—	GENERAL ELECTRIC CO	77,737	$484K	0.1%	$10.66	—	COM	369604103
IGE	ISHARES TR	24,057	$476K	0.1%	$35.03	—	NORTH AMERN NAT	464287374
CIBR	FIRST TR EXCHANGE TRADED FD	11,844	$412K	0.1%	$34.79	—	NASDAQ CYB ETF	33734X846
—	PERSHING SQUARE TONTINE HLDG	18,000	$408K	0.1%	$22.67	—	COM CL A	71531R109
KEY	KEYCORP	33,698	$402K	0.1%	$8.57	+9.5%	COM	493267108
SWAN	AMPLIFY ETF TR	11,700	$371K	0.1%	$31.71	—	BLACKSWAN GRWT	032108888
—	NEWAGE INC	160,000	$277K	0.0%	$1.73	—	COM	650194103
ICOW	PACER FDS TR	11,613	$270K	0.0%	$25.26	—	DEVELOPED MRKT	69374H873
BP	BP PLC	14,770	$258K	0.0%	$24.37	—	SPONSORED ADR	055622104
NAK	NORTHERN DYNASTY MINERALS LT	256,800	$252K	0.0%	$0.88	+57.0%	COM NEW	66510M204
OXY	OCCIDENTAL PETE CORP	23,894	$239K	0.0%	$40.13	-66.9%	COM	674599105
FITB	FIFTH THIRD BANCORP	11,220	$239K	0.0%	$14.86	+10.0%	COM	316773100
SJB	PROSHARES TR	11,000	$219K	0.0%	$20.91	—	SHRT HGH YIELD	74347R131
—	MFA FINL INC	77,756	$208K	0.0%	$2.50	—	COM	55272X102
CCL	CARNIVAL CORP	13,598	$206K	0.0%	$14.98	+3.2%	UNIT 99/99/9999	143658300