Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	236,829	$88.55M	11.3%	$293.07	—	TR UNIT	78462F103
IVV	ISHARES TR	145,922	$54.78M	7.0%	$309.88	—	CORE S&P500 ETF	464287200
AAPL	APPLE INC	219,369	$29.11M	3.7%	$96.64	+21.1%	COM	037833100
QQQ	INVESCO QQQ TR	89,000	$27.92M	3.6%	$214.38	—	UNIT SER 1	46090E103
VCIT	VANGUARD SCOTTSDALE FDS	207,989	$20.2M	2.6%	$90.25	—	INT-TERM CORP	92206C870
DLN	WISDOMTREE TR	162,290	$17.45M	2.2%	$85.21	—	US LARGECAP DIVD	97717W307
SPSB	SPDR SER TR	500,560	$15.72M	2.0%	$30.93	—	PORTFOLIO SHORT	78464A474
FTSD	FRANKLIN ETF TR	163,629	$15.67M	2.0%	$95.53	—	LIBERTY SHRT ETF	353506108
SPSM	SPDR SER TR	418,379	$14.98M	1.9%	$21.84	—	PORTFOLIO S&P600	78468R853
DWM	WISDOMTREE TR	293,414	$14.86M	1.9%	$40.84	—	INTL EQUITY FD	97717W703
SPMD	SPDR SER TR	357,787	$14.46M	1.8%	$25.33	—	PORTFOLIO S&P400	78464A847
BOND	PIMCO ETF TR	125,756	$14.22M	1.8%	$107.99	—	ACTIVE BD ETF	72201R775
DLS	WISDOMTREE TR	207,792	$14.15M	1.8%	$50.38	—	INTL SMCAP DIV	97717W760
IJR	ISHARES TR	150,675	$13.85M	1.8%	$63.63	—	CORE S&P SCP ETF	464287804
VTV	VANGUARD INDEX FDS	114,619	$13.63M	1.7%	$98.19	—	VALUE ETF	922908744
MSFT	MICROSOFT CORP	57,920	$12.88M	1.6%	$115.88	+77.8%	COM	594918104
ADI	ANALOG DEVICES INC	79,091	$11.68M	1.5%	$100.83	+20.2%	COM	032654105
FLQL	FRANKLIN TEMPLETON ETF TR	275,313	$10.43M	1.3%	$30.48	—	LIBERTYQ US EQT	35473P801
NVDA	NVIDIA CORPORATION	19,080	$9.964M	1.3%	$4.26	+213.0%	COM	67066G104
VNQ	VANGUARD INDEX FDS	114,089	$9.69M	1.2%	$73.35	—	REAL ESTATE ETF	922908553
BKLN	INVESCO EXCH TRADED FD TR II	405,109	$9.026M	1.2%	$21.57	—	SR LN ETF	46138G508
VTI	VANGUARD INDEX FDS	45,047	$8.768M	1.1%	$132.57	—	TOTAL STK MKT	922908769
TSLA	TESLA INC	11,432	$8.067M	1.0%	$118.07	+44.5%	COM	88160R101
IEF	ISHARES TR	67,004	$8.037M	1.0%	$121.12	—	BARCLAYS 7 10 YR	464287440
AGO	ASSURED GUARANTY LTD	251,315	$7.914M	1.0%	$24.76	+9.5%	COM	G0585R106
VAW	VANGUARD WORLD FDS	46,758	$7.34M	0.9%	$114.80	—	MATERIALS ETF	92204A801
PG	PROCTER AND GAMBLE CO	44,447	$6.184M	0.8%	$96.64	+27.5%	COM	742718109
BNDX	VANGUARD CHARLOTTE FDS	103,694	$6.071M	0.8%	$56.53	—	INTL BD IDX ETF	92203J407
QUAL	ISHARES TR	49,406	$5.741M	0.7%	$106.96	—	MSCI USA QLT FCT	46432F339
IWB	ISHARES TR	26,882	$5.695M	0.7%	$126.16	—	RUS 1000 ETF	464287622
FTSM	FIRST TR EXCHANGE-TRADED FD	91,914	$5.519M	0.7%	$59.79	—	FIRST TR ENH NEW	33739Q408
VO	VANGUARD INDEX FDS	25,858	$5.347M	0.7%	$151.99	—	MID CAP ETF	922908629
V	VISA INC	23,777	$5.201M	0.7%	$126.17	+56.3%	COM CL A	92826C839
BRK/B	BERKSHIRE HATHAWAY INC DEL	21,291	$4.937M	0.6%	$213.21	+3.3%	CL B NEW	084670702
META	FACEBOOK INC	17,614	$4.811M	0.6%	$140.81	+93.3%	CL A	30303M102
ANGL	VANECK VECTORS ETF TR	149,506	$4.799M	0.6%	$28.52	—	FALLEN ANGEL HG	92189F437
DIS	DISNEY WALT CO	26,110	$4.731M	0.6%	$112.74	+24.4%	COM	254687106
PYPL	PAYPAL HLDGS INC	20,182	$4.727M	0.6%	$117.15	+76.5%	COM	70450Y103
—	INVESCO BLDRS INDEX FDS TR	81,821	$4.607M	0.6%	$50.69	—	EMGRING MKTS50	46090C305
GLD	SPDR GOLD TR	25,175	$4.49M	0.6%	$156.21	—	GOLD SHS	78463V107
SCZ	ISHARES TR	64,934	$4.438M	0.6%	$54.47	—	EAFE SML CP ETF	464288273
JPM	JPMORGAN CHASE & CO	34,783	$4.42M	0.6%	$82.25	+19.3%	COM	46625H100
VEU	VANGUARD INTL EQUITY INDEX F	74,843	$4.368M	0.6%	$51.28	—	ALLWRLD EX US	922042775
CCI	CROWN CASTLE INTL CORP NEW	26,483	$4.216M	0.5%	$127.80	0.0%	COM	22822V101
GSIE	GOLDMAN SACHS ETF TR	131,588	$4.198M	0.5%	$25.56	—	ACTIVEBETA INT	381430107
ARTY	ISHARES TR	104,477	$4.162M	0.5%	$25.20	—	ROBOTICS ARTIF	46435U556
PTLC	PACER FDS TR	125,747	$4.114M	0.5%	$27.93	—	TRENDP US LAR CP	69374H105
IMCG	ISHARES TR	10,635	$4.068M	0.5%	$293.23	—	MRGSTR MD CP GRW	464288307
USRT	ISHARES TR	83,503	$4.042M	0.5%	$41.69	—	CRE U S REIT ETF	464288521
WMT	WALMART INC	27,943	$4.028M	0.5%	$27.22	+66.2%	COM	931142103
EFA	ISHARES TR	55,140	$4.023M	0.5%	$63.68	—	MSCI EAFE ETF	464287465
ARKK	ARK ETF TR	31,948	$3.977M	0.5%	$56.38	—	INNOVATION ETF	00214Q104
JNJ	JOHNSON & JOHNSON	25,065	$3.945M	0.5%	$108.08	+18.0%	COM	478160104
CSCO	CISCO SYS INC	86,389	$3.866M	0.5%	$30.47	+15.8%	COM	17275R102
IWM	ISHARES TR	19,633	$3.849M	0.5%	$145.57	—	RUSSELL 2000 ETF	464287655
RTX	RAYTHEON TECHNOLOGIES CORP	53,609	$3.834M	0.5%	$55.11	+6.0%	COM	75513E101
VUG	VANGUARD INDEX FDS	15,102	$3.826M	0.5%	$139.29	—	GROWTH ETF	922908736
PEP	PEPSICO INC	25,361	$3.761M	0.5%	$95.60	+26.8%	COM	713448108
QQQJ	INVESCO EXCH TRADED FD TR II	120,536	$3.721M	0.5%	$30.87	—	NASDAQNXTGEN100	46138G631
XLE	SELECT SECTOR SPDR TR	98,085	$3.717M	0.5%	$40.77	—	ENERGY	81369Y506
T	AT&T INC	125,014	$3.595M	0.5%	$15.85	-3.0%	COM	00206R102
IJH	ISHARES TR	15,385	$3.536M	0.5%	$158.96	—	CORE S&P MCP ETF	464287507
WOOD	ISHARES TR	43,891	$3.495M	0.4%	$60.68	—	GL TIMB FORE ETF	464288174
MOO	VANECK VECTORS ETF TR	44,736	$3.484M	0.4%	$60.41	—	AGRIBUSINESS ETF	92189F700
GS	GOLDMAN SACHS GROUP INC	11,800	$3.112M	0.4%	$197.01	0.0%	COM	38141G104
IVW	ISHARES TR	48,768	$3.112M	0.4%	$99.90	—	S&P 500 GRWT ETF	464287309
ISCG	ISHARES TR	10,207	$3.098M	0.4%	$237.54	—	MRGSTR SM CP GR	464288604
HON	HONEYWELL INTL INC	14,343	$3.051M	0.4%	$101.07	+62.0%	COM	438516106
HD	HOME DEPOT INC	10,200	$2.709M	0.3%	$242.47	0.0%	COM	437076102
VZ	VERIZON COMMUNICATIONS INC	44,924	$2.639M	0.3%	$37.48	+17.4%	COM	92343V104
VIG	VANGUARD SPECIALIZED FUNDS	18,219	$2.572M	0.3%	$101.61	—	DIV APP ETF	921908844
AGG	ISHARES TR	21,630	$2.556M	0.3%	$118.18	—	CORE US AGGBD ET	464287226
KO	COCA COLA CO	43,725	$2.398M	0.3%	$35.45	+24.9%	COM	191216100
MCD	MCDONALDS CORP	10,809	$2.319M	0.3%	$193.25	0.0%	COM	580135101
XOM	EXXON MOBIL CORP	56,058	$2.311M	0.3%	$51.85	-41.4%	COM	30231G102
MRK	MERCK & CO. INC	27,009	$2.209M	0.3%	$56.86	+14.0%	COM	58933Y105
PFE	PFIZER INC	58,161	$2.141M	0.3%	$25.14	+13.9%	COM	717081103
BAC	BK OF AMERICA CORP	70,571	$2.139M	0.3%	$25.40	-6.8%	COM	060505104
DBEF	DBX ETF TR	62,805	$2.111M	0.3%	$29.97	—	XTRACK MSCI EAFE	233051200
BND	VANGUARD BD INDEX FDS	23,935	$2.111M	0.3%	$82.44	—	TOTAL BND MRKT	921937835
DAL	DELTA AIR LINES INC DEL	52,343	$2.105M	0.3%	$35.91	-1.5%	COM NEW	247361702
—	XILINX INC	14,618	$2.072M	0.3%	$117.72	—	COM	983919101
—	PEOPLES UNITED FINANCIAL INC	160,027	$2.069M	0.3%	$15.16	—	COM	712704105
VGIT	VANGUARD SCOTTSDALE FDS	29,717	$2.063M	0.3%	$70.28	—	INTER TERM TREAS	92206C706
SNSR	GLOBAL X FDS	64,148	$2.039M	0.3%	$25.36	—	INTERNET OF THNG	37954Y780
KBE	SPDR SER TR	47,759	$1.997M	0.3%	$32.05	—	S&P BK ETF	78464A797
PRU	PRUDENTIAL FINL INC	25,359	$1.98M	0.3%	$58.98	-4.5%	COM	744320102
FTCS	FIRST TR EXCHANGE-TRADED FD	28,688	$1.936M	0.2%	$57.12	—	CAP STRENGTH ETF	33733E104
—	HUMANIGEN INC	109,900	$1.923M	0.2%	$11.36	—	COM NEW	444863203
FIW	FIRST TR EXCHANGE TRADED FD	26,145	$1.886M	0.2%	$52.74	—	WTR ETF	33733B100
IBM	INTERNATIONAL BUSINESS MACHS	14,948	$1.882M	0.2%	$93.41	0.0%	COM	459200101
VWO	VANGUARD INTL EQUITY INDEX F	37,379	$1.873M	0.2%	$41.59	—	FTSE EMR MKT ETF	922042858
ABBV	ABBVIE INC	17,442	$1.869M	0.2%	$62.74	+25.8%	COM	00287Y109
—	ISHARES GOLD TRUST	102,452	$1.857M	0.2%	$15.76	—	ISHARES	464285105
PRNT	ARK ETF TR	58,414	$1.838M	0.2%	$20.61	—	3D PRINTING ETF	00214Q500
SBUX	STARBUCKS CORP	17,118	$1.831M	0.2%	$68.24	+24.8%	COM	855244109
CMCSA	COMCAST CORP NEW	34,661	$1.816M	0.2%	$32.36	+28.7%	CL A	20030N101
GOVI	INVESCO EXCH TRADED FD TR II	46,605	$1.791M	0.2%	$39.18	—	1 30 LADER TRE	46138E107
VYM	VANGUARD WHITEHALL FDS	18,169	$1.663M	0.2%	$72.76	—	HIGH DIV YLD	921946406
INTC	INTEL CORP	32,188	$1.604M	0.2%	$44.37	-0.8%	COM	458140100
NEE	NEXTERA ENERGY INC	20,487	$1.581M	0.2%	$65.64	0.0%	COM	65339F101
CVS	CVS HEALTH CORP	22,660	$1.548M	0.2%	$52.15	+5.9%	COM	126650100
BMY	BRISTOL-MYERS SQUIBB CO	23,655	$1.467M	0.2%	$42.58	+17.5%	COM	110122108
LMBS	FIRST TR EXCHANGE-TRADED FD	28,450	$1.464M	0.2%	$51.38	—	FST LOW OPPT EFT	33739Q200
—	WISDOMTREE TR	35,850	$1.462M	0.2%	$44.80	—	US ESG FUND	97717W596
AOK	ISHARES TR	37,619	$1.458M	0.2%	$32.96	—	CONSER ALLOC ETF	464289883
FPX	FIRST TR EXCHANGE TRADED FD	12,135	$1.436M	0.2%	$98.90	—	US EQTY OPPT ETF	336920103
IGSB	ISHARES TR	25,857	$1.427M	0.2%	$75.75	—	ISHS 1-5YR INVS	464288646
VCSH	VANGUARD SCOTTSDALE FDS	16,753	$1.395M	0.2%	$79.74	—	SHRT TRM CORP BD	92206C409
C	CITIGROUP INC	22,055	$1.36M	0.2%	$43.51	-2.6%	COM NEW	172967424
CARR	CARRIER GLOBAL CORPORATION	35,970	$1.357M	0.2%	$17.13	+97.4%	COM	14448C104
AOM	ISHARES TR	30,884	$1.334M	0.2%	$34.84	—	MODERT ALLOC ETF	464289875
USMV	ISHARES TR	19,398	$1.317M	0.2%	$59.55	—	MSCI USA MIN VOL	46429B697
JNK	SPDR SER TR	12,082	$1.316M	0.2%	$108.22	—	BLOOMBERG BRCLYS	78468R622
DUK	DUKE ENERGY CORP NEW	13,997	$1.282M	0.2%	$72.76	+4.0%	COM NEW	26441C204
OTIS	OTIS WORLDWIDE CORP	18,323	$1.238M	0.2%	$47.48	+26.5%	COM	68902V107
CVX	CHEVRON CORP NEW	14,569	$1.23M	0.2%	$76.42	-14.9%	COM	166764100
IEMG	ISHARES INC	19,396	$1.203M	0.2%	$43.99	—	CORE MSCI EMKT	46434G103
IYW	ISHARES TR	13,688	$1.165M	0.1%	$85.11	—	U.S. TECH ETF	464287721
FTC	FIRST TRUST LRGCP GWT ALPHAD	11,406	$1.102M	0.1%	$57.49	—	COM SHS	33735K108
PM	PHILIP MORRIS INTL INC	12,756	$1.056M	0.1%	$60.72	-0.6%	COM	718172109
FVD	FIRST TR VALUE LINE DIVID IN	29,898	$1.049M	0.1%	$29.71	—	SHS	33734H106
IWR	ISHARES TR	15,216	$1.043M	0.1%	$63.93	—	RUS MID CAP ETF	464287499
JETS	ETF SER SOLUTIONS	45,721	$1.023M	0.1%	$22.37	—	US GLB JETS	26922A842
JEF	JEFFERIES FINL GROUP INC	40,395	$994K	0.1%	$15.37	+16.4%	COM	47233W109
JD	JD.COM INC	10,850	$954K	0.1%	$41.84	—	SPON ADR CL A	47215P106
HDV	ISHARES TR	10,535	$924K	0.1%	$92.93	—	CORE HIGH DV ETF	46429B663
—	WALGREENS BOOTS ALLIANCE INC	22,027	$878K	0.1%	$42.60	—	COM	931427108
—	TWITTER INC	15,961	$864K	0.1%	$44.48	—	COM	90184L102
GLW	CORNING INC	23,133	$833K	0.1%	$25.36	+21.7%	COM	219350105
—	GENERAL ELECTRIC CO	75,976	$821K	0.1%	$10.66	—	COM	369604103
IEFA	ISHARES TR	11,800	$815K	0.1%	$69.07	—	CORE MSCI EAFE	46432F842
—	CATALYST BIOSCIENCES INC	127,702	$806K	0.1%	$5.87	—	COM NEW	14888D208
PLUG	PLUG POWER INC	23,463	$796K	0.1%	$22.64	0.0%	COM NEW	72919P202
ORCL	ORACLE CORP	12,044	$779K	0.1%	$52.83	+5.1%	COM	68389X105
MPC	MARATHON PETE CORP	18,420	$762K	0.1%	$45.99	-32.0%	COM	56585A102
MO	ALTRIA GROUP INC	18,415	$755K	0.1%	$29.99	-11.0%	COM	02209S103
PTMC	PACER FDS TR	22,238	$725K	0.1%	$28.74	—	TRENDP US MID CP	69374H204
FMB	FIRST TR EXCH TRADED FD III	12,640	$717K	0.1%	$54.29	—	MANAGD MUN ETF	33739N108
UCON	FIRST TR EXCHNG TRADED FD VI	26,519	$708K	0.1%	$25.75	—	TCW UNCONSTRAI	33740F888
AIG	AMERICAN INTL GROUP INC	18,411	$697K	0.1%	$33.75	-7.4%	COM NEW	026874784
GM	GENERAL MTRS CO	16,281	$678K	0.1%	$23.63	+58.8%	COM	37045V100
EBAY	EBAY INC.	13,444	$676K	0.1%	$46.69	0.0%	COM	278642103
—	DRAFTKINGS INC	14,411	$671K	0.1%	$46.56	—	COM CL A	26142R104
GILD	GILEAD SCIENCES INC	11,040	$643K	0.1%	$49.35	0.0%	COM	375558103
MDLZ	MONDELEZ INTL INC	10,819	$633K	0.1%	$46.89	+6.9%	CL A	609207105
SPEM	SPDR INDEX SHS FDS	14,933	$630K	0.1%	$35.79	—	PORTFOLIO EMG MK	78463X509
AOR	ISHARES TR	11,786	$615K	0.1%	$40.63	—	GRWT ALLOCAT ETF	464289867
ENB	ENBRIDGE INC	19,094	$611K	0.1%	$23.71	-8.5%	COM	29250N105
WFC	WELLS FARGO CO NEW	19,968	$603K	0.1%	$30.16	-23.6%	COM	949746101
TEX	TEREX CORP NEW	17,041	$595K	0.1%	$29.52	0.0%	COM	880779103
FEZ	SPDR INDEX SHS FDS	13,648	$569K	0.1%	$36.57	—	EURO STOXX 50	78463X202
CIBR	FIRST TR EXCHANGE TRADED FD	12,277	$545K	0.1%	$35.12	—	NASDAQ CYB ETF	33734X846
KEY	KEYCORP	32,916	$540K	0.1%	$8.57	+32.7%	COM	493267108
GNL	GLOBAL NET LEASE INC	30,958	$531K	0.1%	$17.54	—	COM NEW	379378201
HIW	HIGHWOODS PPTYS INC	12,940	$513K	0.1%	$39.64	—	COM	431284108
FPE	FIRST TR EXCH TRADED FD III	25,427	$513K	0.1%	$19.73	—	PFD SECS INC ETF	33739E108
NIO	NIO INC	10,434	$509K	0.1%	$48.78	—	SPON ADS	62914V106
—	PERSHING SQUARE TONTINE HLDG	18,300	$507K	0.1%	$22.75	—	COM CL A	71531R109
—	AMERICA MOVIL SAB DE CV	33,135	$482K	0.1%	$14.55	—	SPON ADR L SHS	02364W105
JBL	JABIL INC	11,266	$479K	0.1%	$37.14	0.0%	COM	466313103
JMIA	JUMIA TECHNOLOGIES AG	11,800	$476K	0.1%	$40.34	—	SPONSORED ADS	48138M105
IGE	ISHARES TR	19,268	$449K	0.1%	$35.03	—	NORTH AMERN NAT	464287374
—	GLAXOSMITHKLINE PLC	11,499	$423K	0.1%	$36.79	—	SPONSORED ADR	37733W105
TAIL	CAMBRIA ETF TR	20,500	$422K	0.1%	$22.25	—	TAIL RISK	132061862
—	NEWAGE INC	160,000	$421K	0.1%	$1.73	—	COM	650194103
—	ALTIMAR ACQUISITION CORP	36,900	$420K	0.1%	$11.38	—	SHS CL A	G03707109
MGM	MGM RESORTS INTERNATIONAL	13,052	$411K	0.1%	$25.72	0.0%	COM	552953101
SWAN	AMPLIFY ETF TR	12,392	$407K	0.1%	$31.77	—	BLACKSWAN GRWT	032108888
OXY	OCCIDENTAL PETE CORP	22,794	$395K	0.1%	$40.13	-67.8%	COM	674599105
FITB	FIFTH THIRD BANCORP	12,791	$353K	0.0%	$15.58	+33.3%	COM	316773100
FLRN	SPDR SER TR	10,382	$318K	0.0%	$30.63	—	BLOMBERG BRC INV	78468R200
ICOW	PACER FDS TR	10,704	$306K	0.0%	$25.26	—	DEVELOPED MRKT	69374H873
XLF	SELECT SECTOR SPDR TR	10,395	$306K	0.0%	$29.44	—	SBI INT-FINL	81369Y605
—	MFA FINL INC	77,208	$300K	0.0%	$2.50	—	COM	55272X102
CCL	CARNIVAL CORP	13,210	$286K	0.0%	$14.98	+18.7%	UNIT 99/99/9999	143658300
AMLP	ALPS ETF TR	10,276	$264K	0.0%	$25.69	—	ALERIAN MLP	00162Q452
—	ANNALY CAPITAL MANAGEMENT IN	30,626	$259K	0.0%	$8.46	—	COM	035710409
BP	BP PLC	12,105	$248K	0.0%	$24.37	—	SPONSORED ADR	055622104
—	EATON VANCE TAX-MANAGED DIVE	18,000	$221K	0.0%	$12.28	—	COM	27828N102
MDIV	FIRST TR EXCHANGE-TRADED FD	13,680	$206K	0.0%	$15.06	—	MULTI ASSET DI	33738R100
—	EATON VANCE TAX-MANAGED GLOB	23,420	$205K	0.0%	$8.75	—	COM	27829F108
SJB	PROSHARES TR	11,000	$205K	0.0%	$20.91	—	SHRT HGH YIELD	74347R131