Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	176,813	$25.02M	6.1%	$94.76	+51.9%	COM	037833100
AMZN	AMAZON COM INC	7,404	$24.32M	5.9%	$88.83	+94.2%	COM	023135106
MSFT	MICROSOFT CORP	85,945	$24.23M	5.9%	$114.99	+144.1%	COM	594918104
GOOG	ALPHABET INC	6,664	$17.76M	4.3%	$70.61	+93.8%	CAP STK CL C	02079K107
IVW	ISHARES TR	195,185	$14.43M	3.5%	$75.97	—	S&P 500 GRWT ETF	464287309
RSP	INVESCO EXCHANGE TRADED FD T	88,348	$13.24M	3.2%	$147.88	—	S&P500 EQL WGT	46137V357
JPM	JPMORGAN CHASE & CO	78,404	$12.83M	3.1%	$93.00	+50.9%	COM	46625H100
VOO	VANGUARD INDEX FDS	32,065	$12.65M	3.1%	$324.97	—	S&P 500 ETF SHS	922908363
COST	COSTCO WHSL CORP NEW	27,589	$12.4M	3.0%	$258.84	+61.6%	COM	22160K105
HD	HOME DEPOT INC	37,142	$12.19M	3.0%	$203.03	+45.1%	COM	437076102
TGT	TARGET CORP	52,119	$11.92M	2.9%	$165.78	+32.6%	COM	87612E106
IVV	ISHARES TR	27,613	$11.9M	2.9%	$316.45	—	CORE S&P500 ETF	464287200
—	FIRST TR HIGH YIELD OPPRT 20	514,911	$10.58M	2.6%	$20.25	—	COM	33741Q107
META	FACEBOOK INC	30,480	$10.35M	2.5%	$175.62	+103.7%	CL A	30303M102
VYM	VANGUARD WHITEHALL FDS	82,495	$8.526M	2.1%	$83.33	—	HIGH DIV YLD	921946406
UNH	UNITEDHEALTH GROUP INC	18,676	$7.297M	1.8%	$236.41	+62.8%	COM	91324P102
SPSB	SPDR SER TR	214,010	$6.688M	1.6%	$31.15	—	PORTFOLIO SHORT	78464A474
DIS	DISNEY WALT CO	38,680	$6.543M	1.6%	$134.56	+29.4%	COM	254687106
IJR	ISHARES TR	58,843	$6.425M	1.6%	$101.63	—	CORE S&P SCP ETF	464287804
AMD	ADVANCED MICRO DEVICES INC	62,296	$6.41M	1.6%	$43.73	+133.8%	COM	007903107
NVDA	NVIDIA CORPORATION	30,784	$6.377M	1.6%	$19.76	+4.9%	COM	67066G104
VTV	VANGUARD INDEX FDS	46,354	$6.275M	1.5%	$111.14	—	VALUE ETF	922908744
VZ	VERIZON COMMUNICATIONS INC	110,969	$5.993M	1.5%	$41.51	+2.0%	COM	92343V104
MET	METLIFE INC	94,585	$5.839M	1.4%	$32.95	+60.0%	COM	59156R108
VGSH	VANGUARD SCOTTSDALE FDS	87,117	$5.35M	1.3%	$61.32	—	SHORT TERM TREAS	92206C102
VNQ	VANGUARD INDEX FDS	50,208	$5.11M	1.2%	$80.50	—	REAL ESTATE ETF	922908553
MRK	MERCK & CO INC	62,872	$4.722M	1.2%	$63.46	+4.2%	COM	58933Y105
IBM	INTERNATIONAL BUSINESS MACHS	33,105	$4.599M	1.1%	$98.93	+13.3%	COM	459200101
MCHI	ISHARES TR	56,137	$3.791M	0.9%	$67.53	—	MSCI CHINA ETF	46429B671
ADM	ARCHER DANIELS MIDLAND CO	58,815	$3.529M	0.9%	$34.20	+54.9%	COM	039483102
RTX	RAYTHEON TECHNOLOGIES CORP	40,012	$3.439M	0.8%	$60.72	+27.5%	COM	75513E101
WFC	WELLS FARGO CO NEW	71,230	$3.306M	0.8%	$32.57	+27.7%	COM	949746101
VCSH	VANGUARD SCOTTSDALE FDS	38,710	$3.19M	0.8%	$81.90	—	SHRT TRM CORP BD	92206C409
FTC	FIRST TRUST LRGCP GWT ALPHAD	27,612	$3.067M	0.7%	$111.07	—	COM SHS	33735K108
UNP	UNION PAC CORP	14,633	$2.868M	0.7%	$179.77	+8.6%	COM	907818108
TSLA	TESLA INC	3,669	$2.845M	0.7%	$98.71	+138.4%	COM	88160R101
BILL	BILL COM HLDGS INC	10,371	$2.769M	0.7%	$156.71	+47.2%	COM	090043100
FMHI	FIRST TR EXCH TRADED FD III	47,600	$2.655M	0.6%	$54.60	—	MUNI HI INCM ETF	33739P301
PG	PROCTER AND GAMBLE CO	18,983	$2.654M	0.6%	$117.14	+8.6%	COM	742718109
FMB	FIRST TR EXCH TRADED FD III	46,190	$2.623M	0.6%	$56.90	—	MANAGD MUN ETF	33739N108
VTIP	VANGUARD MALVERN FDS	49,397	$2.597M	0.6%	$52.43	—	STRM INFPROIDX	922020805
PFE	PFIZER INC	59,561	$2.562M	0.6%	$29.43	+21.2%	COM	717081103
PFF	ISHARES TR	65,038	$2.524M	0.6%	$37.78	—	PFD AND INCM SEC	464288687
FNY	FIRST TR EXCHANGE-TRADED ALP	34,962	$2.514M	0.6%	$71.91	—	MID CP GR ALPH	33737M102
—	VONAGE HLDGS CORP	146,672	$2.364M	0.6%	$11.97	—	COM	92886T201
EMLP	FIRST TR EXCHANGE-TRADED FD	97,126	$2.299M	0.6%	$24.18	—	NO AMER ENERGY	33738D101
BRK/B	BERKSHIRE HATHAWAY INC DEL	8,371	$2.285M	0.6%	$238.76	+17.6%	CL B NEW	084670702
V	VISA INC	9,595	$2.137M	0.5%	$188.15	+20.6%	COM CL A	92826C839
TIP	ISHARES TR	16,502	$2.107M	0.5%	$125.80	—	TIPS BD ETF	464287176
VBK	VANGUARD INDEX FDS	6,942	$1.945M	0.5%	$284.84	—	SML CP GRW ETF	922908595
ALB	ALBEMARLE CORP	7,888	$1.727M	0.4%	$202.32	0.0%	COM	012653101
COF	CAPITAL ONE FINL CORP	10,577	$1.713M	0.4%	$143.45	+5.1%	COM	14040H105
DVLU	FIRST TR EXCHANGE-TRADED FD	68,181	$1.604M	0.4%	$20.04	—	DORSY WRGH VLU	33741L207
TTD	THE TRADE DESK INC	22,820	$1.604M	0.4%	$77.31	0.0%	COM CL A	88339J105
IJT	ISHARES TR	11,810	$1.536M	0.4%	$142.23	—	S&P SML 600 GWT	464287887
FTNT	FORTINET INC	5,169	$1.51M	0.4%	$57.90	0.0%	COM	34959E109
TMUS	T-MOBILE US INC	11,327	$1.447M	0.4%	$120.69	+11.5%	COM	872590104
DVOL	FIRST TR EXCHANGE-TRADED FD	52,398	$1.443M	0.4%	$24.07	—	DORSY WR MOMNT	33741L108
O	REALTY INCOME CORP	22,138	$1.436M	0.4%	$49.98	+7.7%	COM	756109104
FCVT	FIRST TR EXCHANGE-TRADED FD	27,528	$1.398M	0.3%	$41.72	—	SSI STRG ETF	33739Q507
TLT	ISHARES TR	9,290	$1.341M	0.3%	$144.35	—	20 YR TR BD ETF	464287432
XLI	SELECT SECTOR SPDR TR	12,397	$1.213M	0.3%	$97.23	—	SBI INT-INDS	81369Y704
FTCS	FIRST TR EXCHANGE-TRADED FD	16,114	$1.206M	0.3%	$69.47	—	CAP STRENGTH ETF	33733E104
XLC	SELECT SECTOR SPDR TR	12,844	$1.029M	0.3%	$73.70	—	COMMUNICATION	81369Y852
XLV	SELECT SECTOR SPDR TR	8,067	$1.027M	0.3%	$127.31	—	SBI HEALTHCARE	81369Y209
IT	GARTNER INC	3,280	$997K	0.2%	$219.89	+31.9%	COM	366651107
XLK	SELECT SECTOR SPDR TR	6,629	$990K	0.2%	$149.34	—	TECHNOLOGY	81369Y803
GOOGL	ALPHABET INC	365	$976K	0.2%	$111.92	+20.7%	CAP STK CL A	02079K305
MHK	MOHAWK INDS INC	5,323	$944K	0.2%	$202.41	-4.3%	COM	608190104
LQD	ISHARES TR	6,950	$925K	0.2%	$134.58	—	IBOXX INV CP ETF	464287242
ALLY	ALLY FINL INC	17,921	$915K	0.2%	$36.89	+20.1%	COM	02005N100
BBWI	BATH & BODY WORKS INC	13,620	$858K	0.2%	$57.14	0.0%	COM	070830104
NKE	NIKE INC	5,814	$844K	0.2%	$111.33	+37.0%	CL B	654106103
—	DISCOVER FINL SVCS	6,774	$832K	0.2%	$122.82	—	COM	254709108
KRE	SPDR SER TR	12,144	$823K	0.2%	$65.96	—	S&P REGL BKG	78464A698
PDP	INVESCO EXCHANGE TRADED FD T	9,095	$814K	0.2%	$67.61	—	DWA MOMENTUM	46137V837
SGI	TEMPUR SEALY INTL INC	17,209	$799K	0.2%	$32.51	+34.4%	COM	88023U101
DKS	DICKS SPORTING GOODS INC	6,657	$797K	0.2%	$77.52	+31.8%	COM	253393102
RPD	RAPID7 INC	6,915	$782K	0.2%	$113.30	0.0%	COM	753422104
FV	FIRST TR EXCHANGE-TRADED FD	16,504	$756K	0.2%	$38.52	—	DORSEY WRT 5 ETF	33738R605
DOCU	DOCUSIGN INC	2,871	$739K	0.2%	$288.12	0.0%	COM	256163106
EPAM	EPAM SYS INC	1,294	$738K	0.2%	$588.43	0.0%	COM	29414B104
SLM	SLM CORP	40,447	$712K	0.2%	$19.54	-3.9%	COM	78442P106
SNX	SYNNEX CORP	6,042	$629K	0.2%	$112.60	0.0%	COM	87162W100
FXO	FIRST TR EXCHANGE TRADED FD	13,947	$617K	0.2%	$41.75	—	FINLS ALPHADEX	33734X135
FXD	FIRST TR EXCHANGE TRADED FD	10,404	$615K	0.2%	$59.82	—	CONSUMR DISCRE	33734X101
QTEC	FIRST TR NASDAQ 100 TECH IND	3,715	$586K	0.1%	$148.91	—	SHS	337345102
LCTU	BLACKROCK ETF TRUST	11,448	$569K	0.1%	$49.70	—	US CARBON TRANS	09290C509
VHT	VANGUARD WORLD FDS	2,233	$552K	0.1%	$126.84	—	HEALTH CAR ETF	92204A504
—	INVESCO EXCH TRD SLF IDX FD	21,636	$548K	0.1%	$26.07	—	BULSHS 2023 HY	46138J858
AJG	GALLAGHER ARTHUR J & CO	3,649	$542K	0.1%	$97.68	+40.1%	COM	363576109
NEE	NEXTERA ENERGY INC	6,778	$532K	0.1%	$68.23	+5.3%	COM	65339F101
—	INVESCO EXCH TRD SLF IDX FD	22,015	$512K	0.1%	$24.11	—	BULSHS 2022 HY	46138J874
—	INVESCO EXCH TRD SLF IDX FD	19,941	$458K	0.1%	$24.51	—	BULSHS 2021 HY	46138J809
SPLV	INVESCO EXCH TRADED FD TR II	6,004	$365K	0.1%	$60.90	—	S&P500 LOW VOL	46138E354
INTC	INTEL CORP	6,232	$332K	0.1%	$50.06	-0.5%	COM	458140100
RCL	ROYAL CARIBBEAN GROUP	3,704	$329K	0.1%	$89.00	-10.7%	COM	V7780T103
RDVY	FIRST TR EXCHANGE-TRADED FD	6,906	$328K	0.1%	$48.04	—	RISNG DIVD ACHIV	33738R506
BSJO	INVESCO EXCH TRD SLF IDX FD	12,599	$315K	0.1%	$25.09	—	BULSHS 2024 HY	46138J833
BABA	ALIBABA GROUP HLDG LTD	2,110	$312K	0.1%	$177.62	—	SPONSORED ADS	01609W102
ENPH	ENPHASE ENERGY INC	2,070	$310K	0.1%	$171.59	0.0%	COM	29355A107
BSJP	INVESCO EXCH TRD SLF IDX FD	12,551	$309K	0.1%	$24.51	—	BULSHS 2025 HY	46138J817
SPHB	INVESCO EXCH TRADED FD TR II	4,141	$303K	0.1%	$73.17	—	S&P 500 HB ETF	46138E370
RSPF	INVESCO EXCHANGE TRADED FD T	4,932	$303K	0.1%	$61.44	—	S&P500 EQL FIN	46137V340
SBUX	STARBUCKS CORP	2,712	$299K	0.1%	$70.79	+49.3%	COM	855244109
RSPD	INVESCO EXCHANGE TRADED FD T	2,043	$295K	0.1%	$144.40	—	S&P500 EQL DIS	46137V381
FIW	FIRST TR EXCHANGE TRADED FD	3,365	$286K	0.1%	$84.99	—	WTR ETF	33733B100
RSPN	INVESCO EXCHANGE TRADED FD T	1,530	$279K	0.1%	$182.35	—	S&P500 EQL IND	46137V324
BUFR	FIRST TR EXCHNG TRADED FD VI	11,782	$270K	0.1%	$21.48	—	CBOE VEST US EQ	33740F755
GRN	BARCLAYS BK PLC	10,854	$263K	0.1%	$24.23	—	ETN 49	06747C322
DBC	INVESCO DB COMMDY INDX TRCK	12,925	$261K	0.1%	$17.25	—	UNIT	46138B103
KRBN	KRANESHARES TR	6,163	$253K	0.1%	$41.05	—	GLOBAL CARBON	500767678
CRM	SALESFORCE COM INC	859	$233K	0.1%	$250.91	0.0%	COM	79466L302
DVN	DEVON ENERGY CORP NEW	6,190	$220K	0.1%	$20.25	+11.2%	COM	25179M103
—	SVB FINANCIAL GROUP	339	$219K	0.1%	$393.24	—	COM	78486Q101
URI	UNITED RENTALS INC	584	$205K	0.1%	$222.19	+46.3%	COM	911363109
MRNA	MODERNA INC	532	$205K	0.1%	$368.80	0.0%	COM	60770K107
CARR	CARRIER GLOBAL CORPORATION	3,878	$201K	0.0%	$50.71	0.0%	COM	14448C104
SPY	SPDR S&P 500 ETF TR	32,523	$168K	0.0%	—	—	Put	78462F103
—	NUVEEN PFD & INCOME OPPORTUN	10,734	$106K	0.0%	$9.88	—	COM	67073B106
—	PIMCO STRATEGIC INCOME FD	14,349	$101K	0.0%	$7.24	—	COM	72200X104
—	NUVEEN CR STRATEGIES INCOME	13,605	$89,000	0.0%	$6.47	—	COM SHS	67073D102