Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ADBE	ADOBE SYSTEMS INCORPORATED	41,428	$20.31M	14.7%	$294.23	+58.1%	Equity	00724F101
FTSM	FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT	244,143	$14.65M	10.6%	$60.05	—	Equity	33739Q408
AAPL	APPLE INCORPORATED	119,321	$13.82M	10.0%	$94.67	+11.9%	Equity	037833100
AMZN	AMAZON.COM INC	4,117	$12.96M	9.4%	$91.19	+72.9%	Equity	023135106
FTCS	FIRST TRUST CAPITAL STRENGTH ETF	83,796	$5.302M	3.8%	$60.09	—	Equity	33733E104
—	NUVEEN QUALITY MUNCP INCOME FD	347,518	$5.045M	3.7%	$14.58	—	Closed End Funds	67066V101
FVD	FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	109,248	$3.436M	2.5%	$35.06	—	Equity	33734H106
—	FLAHERTY & CRUMRINE DYN PREFERRED SHS	123,321	$3.366M	2.4%	$26.06	—	Closed End Funds	33848W106
MSFT	MICROSOFT CORPORATION	11,866	$2.495M	1.8%	$144.60	+38.8%	Equity	594918104
FPEI	FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES AND	120,123	$2.327M	1.7%	$19.27	—	Equity	33739P855
—	NATIONWIDE RISK-MANAGED INCOME ETF	87,081	$2.248M	1.6%	$27.18	—	Equity	26922A172
INTC	INTEL CORPORATION	41,439	$2.145M	1.6%	$49.26	-5.5%	Equity	458140100
V	VISA INCORPORATED COM CLASS A	10,342	$2.067M	1.5%	$173.81	+10.6%	Equity	92826C839
DOCU	DOCUSIGN INCORPORATED	8,904	$1.916M	1.4%	$70.61	+194.0%	Equity	256163106
GOOG	ALPHABET INCORPORATED CAP STK CLASS C	1,189	$1.744M	1.3%	$74.06	+2.3%	Equity	02079K107
BRK/B	BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW	7,572	$1.612M	1.2%	$216.10	-5.3%	Equity	084670702
—	EATON VANCE TAX ADVT DIV INCM	76,340	$1.503M	1.1%	$23.52	—	Closed End Funds	27828G107
FDN	FIRST TRUST DOW JONES INTERNET INDEX FUND	7,547	$1.421M	1.0%	$156.32	—	Equity	33733E302
MMIT	IQ MACKAY MUNICIPAL INTERMEDIATE ETF	49,440	$1.304M	0.9%	$25.91	—	Equity	45409F827
TSLA	TESLA INCORPORATED	2,975	$1.276M	0.9%	$89.87	+31.4%	Equity	88160R101
—	PRA HEALTH SCIENCES INCORPORATED	12,380	$1.255M	0.9%	$110.33	—	Equity	69354M108
META	FACEBOOK INCORPORATED CLASS A	4,723	$1.236M	0.9%	$197.57	+29.6%	Equity	30303M102
—	NUVEEN ARIZONA QLTY MUN INCORPORATED FD	78,944	$1.158M	0.8%	$13.50	—	Closed End Funds	67061W104
HD	HOME DEPOT INCORPORATED	3,589	$996K	0.7%	$194.99	+21.9%	Equity	437076102
SKYY	FIRST TRUST ISE CLOUD COMPUTING INDEX FUND	12,599	$988K	0.7%	$61.38	—	Equity	33734X192
GS	GOLDMAN SACHS GROUP INCORPORATED	4,740	$952K	0.7%	$177.65	+0.7%	Equity	38141G104
LDSF	FIRST TRUST LOW DURATION STRATEGIC FOCUS ETF	45,175	$920K	0.7%	$20.28	—	Equity	33740F870
FEX	FIRST TRUST LARGE CAP CORE ALPHADEX FUND	12,747	$805K	0.6%	$65.22	—	Equity	33734K109
UNH	UNITEDHEALTH GROUP INCORPORATED	2,570	$801K	0.6%	$243.70	+15.4%	Equity	91324P102
VMC	VULCAN MATLS COMPANY	5,520	$748K	0.5%	$105.63	+13.8%	Equity	929160109
EWY	ISHARES INCORPORATED MSCI STH KOR ETF	11,002	$718K	0.5%	$55.33	—	Equity	464286772
BX	BLACKSTONE GROUP INCORPORATED COM CLASS A	13,400	$699K	0.5%	$42.98	+3.5%	Equity	09260D107
KBH	KB HOME	17,704	$679K	0.5%	$29.23	+9.7%	Equity	48666K109
TMO	THERMO FISHER SCIENTIFIC INCORPORATED	1,495	$659K	0.5%	$306.23	+33.0%	Equity	883556102
DIS	DISNEY WALT COMPANY COM DISNEY	5,107	$633K	0.5%	$135.71	-10.0%	Equity	254687106
FTC	FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND	7,241	$608K	0.4%	$72.85	—	Equity	33735K108
CMCSA	COMCAST CORPORATION NEW CLASS A	12,499	$578K	0.4%	$37.20	+1.1%	Equity	20030N101
MNST	MONSTER BEVERAGE CORPORATION NEW	7,110	$570K	0.4%	$29.37	+34.5%	Equity	61174X109
COST	COSTCO WHOLESALE CORPORATION NEW	1,579	$560K	0.4%	$272.55	+13.4%	Equity	22160K105
—	KKR INCOME OPPORTUNITIES FD	40,787	$551K	0.4%	$14.21	—	Closed End Funds	48249T106
DHR	DANAHER CORPORATION	2,512	$540K	0.4%	$124.51	+39.5%	Equity	235851102
—	FLEETCOR TECHNOLOGIES INCORPORATED	2,258	$537K	0.4%	$264.94	—	Equity	339041105
ACN	ACCENTURE PLC IRELAND SHS CLASS A	2,344	$529K	0.4%	$177.86	+19.3%	Foreign Equity	G1151C101
PLTR	PALANTIR TECHNOLOGIES INCORPORATED CLASS A	55,500	$527K	0.4%	$9.50	0.0%	Equity	69608A108
MDT	MEDTRONIC PLC SHS	4,933	$512K	0.4%	$89.44	-3.6%	Foreign Equity	G5960L103
LMBS	FIRST TRUST LOW DURATION OPPORTUNITIES ETF	9,397	$485K	0.4%	$51.74	—	Equity	33739Q200
VIG	VANGUARD DIVIDEND APPRECIATION ETF	3,639	$468K	0.3%	$124.63	—	Equity	921908844
FPE	FIRST TRUST PREFERRED SECURITIES AND INCOME ETF	24,306	$465K	0.3%	$20.03	—	Equity	33739E108
VBK	VANGUARD SMALL-CAP GROWTH ETF	2,062	$443K	0.3%	$199.53	—	Equity	922908595
CCI	CROWN CASTLE INTERNATIONAL CORPORATION NEW REIT	2,665	$443K	0.3%	$110.77	+16.5%	REITs/Tangibles/LPs	22822V101
—	ROYCE VALUE TR INCORPORATED	34,899	$441K	0.3%	$13.70	—	Closed End Funds	780910105
LOW	LOWES COMPANIES INCORPORATED	2,642	$438K	0.3%	$102.49	+36.5%	Equity	548661107
ICE	INTERCONTINENTAL EXCHANGE INCORPORATED	4,166	$416K	0.3%	$85.80	+7.2%	Equity	45866F104
ZM	ZOOM VIDEO COMMUNICATIONS INCORPORATED CLASS A	878	$412K	0.3%	$109.31	+192.6%	Equity	98980L101
AMT	AMERICAN TOWER CORPORATION NEW REIT	1,653	$399K	0.3%	$185.81	+16.6%	REITs/Tangibles/LPs	03027X100
NXPI	NXP SEMICONDUCTORS N V	3,160	$394K	0.3%	$101.85	+9.3%	Foreign Equity	N6596X109
—	COLONY CAPITAL INCORPORATED 7 125 Percent PFD SER H	17,790	$391K	0.3%	$21.98	—	REITs/Tangibles/LPs	19626G702
—	NUVEEN REAL ASSET INCOME & GRO	31,868	$384K	0.3%	$12.65	—	Closed End Funds	67074Y105
ORLY	OREILLY AUTOMOTIVE INCORPORATED	830	$382K	0.3%	$28.08	+8.2%	Equity	67103H107
—	NUVEEN GEORGIA QLTY MUN INCORPORATED FD	30,453	$371K	0.3%	$12.61	—	Closed End Funds	67072B107
CRM	SALESFORCE COM INCORPORATED	1,439	$361K	0.3%	$164.46	+31.5%	Equity	79466L302
FIS	FIDELITY NATL INFORMATION SVCS	2,454	$361K	0.3%	$118.53	+8.7%	Equity	31620M106
FNY	FIRST TRUST MID CAP GROWTH ALPHADEX FUND	6,432	$344K	0.2%	$48.37	—	Equity	33737M102
GPN	GLOBAL PMTS INCORPORATED	1,918	$340K	0.2%	$163.19	+1.3%	Equity	37940X102
CB	CHUBB LIMITED	2,854	$331K	0.2%	$131.79	-12.1%	Foreign Equity	H1467J104
FTSL	FIRST TRUST SENIOR LOAN EXCHANGE-TRADED FUND	6,986	$321K	0.2%	$47.85	—	Equity	33738D309
MDLZ	MONDELEZ INTERNATIONAL INCORPORATED CLASS A	5,600	$321K	0.2%	$45.76	+6.1%	Equity	609207105
ETN	EATON CORPORATION PLC SHS	3,117	$318K	0.2%	$79.51	+12.2%	Foreign Equity	G29183103
FDL	FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	11,900	$310K	0.2%	$32.52	—	Equity	336917109
FXL	FIRST TRUST TECHNOLOGY ALPHADEX FUND	3,376	$307K	0.2%	$72.40	—	Equity	33734X176
AMP	AMERIPRISE FINL INCORPORATED	1,965	$302K	0.2%	$131.45	+7.6%	Equity	03076C106
FEP	FIRST TRUST EUROPE ALPHADEX FUND	9,043	$300K	0.2%	$36.10	—	Equity	33737J117
VZ	VERIZON COMMUNICATIONS INCORPORATED	5,033	$300K	0.2%	$42.65	-0.2%	Equity	92343V104
KBWY	INVESCO KBW PREMIUM YIELD EQUITY REIT ETF	16,650	$292K	0.2%	$29.43	—	Equity	46138E594
HON	HONEYWELL INTERNATIONAL INCORPORATED	1,751	$288K	0.2%	$143.91	-7.4%	Equity	438516106
BA	BOEING COMPANY	1,653	$273K	0.2%	$267.19	-36.2%	Equity	097023105
PH	PARKER-HANNIFIN CORPORATION	1,344	$272K	0.2%	$174.48	+4.8%	Equity	701094104
—	COHEN & STEERS TOTAL RETURN FD	22,395	$267K	0.2%	$12.74	—	Closed End Funds	19247R103
NKE	NIKE INCORPORATED CLASS B	2,108	$265K	0.2%	$86.82	+14.8%	Equity	654106103
JPM	JPMORGAN CHASE & COMPANY	2,738	$264K	0.2%	$88.16	-3.1%	Equity	46625H100
DLTR	DOLLAR TREE INCORPORATED	2,825	$258K	0.2%	$104.27	-9.8%	Equity	256746108
—	WESTERN ASSET MANAGED MUNS FD	21,000	$256K	0.2%	$13.29	—	Closed End Funds	95766M105
NVDA	NVIDIA CORPORATION	472	$255K	0.2%	$5.60	+107.2%	Equity	67066G104
TJX	TJX COMPANIES INCORPORATED NEW	34,462	$254K	0.2%	$53.67	-6.8%	Equity	872540109
EMLP	FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND	13,350	$254K	0.2%	$25.48	—	Equity	33738D101
ROK	ROCKWELL AUTOMATION INCORPORATED	1,117	$247K	0.2%	$166.41	+22.4%	Equity	773903109
FXH	FIRST TRUST HEALTH CARE ALPHADEX FUND	2,603	$246K	0.2%	$85.49	—	Equity	33734X143
EL	LAUDER ESTEE COMPANIES INCORPORATED CLASS A	1,127	$246K	0.2%	$179.27	+6.5%	Equity	518439104
—	COHEN & STEERS QUALITY INCOME	21,425	$238K	0.2%	$9.35	—	Closed End Funds	19247L106
RAVI	FLEXSHARES READY ACCESS VARIABLE INCOME FUND	3,100	$237K	0.2%	$75.48	—	Equity	33939L886
SHW	SHERWIN WILLIAMS COMPANY	334	$233K	0.2%	$172.69	+20.6%	Equity	824348106
IVW	ISHARES TR S&P 500 GRWT ETF	990	$229K	0.2%	$192.93	—	Equity	464287309
VYM	VANGUARD HIGH DIVIDEND YIELD ETF	2,818	$228K	0.2%	$93.59	—	Equity	921946406
BABA	ALIBABA GROUP HLDG LIMITED SPONSORED ADS	750	$220K	0.2%	$211.11	—	Foreign Equity	01609W102
SNPS	SYNOPSYS INCORPORATED	1,000	$214K	0.2%	$150.46	+35.3%	Equity	871607107
CHWY	CHEWY INCORPORATED CLASS A	3,870	$212K	0.2%	$25.58	+110.9%	Equity	16679L109
QQEW	FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND	2,391	$207K	0.2%	$79.71	—	Equity	337344105
DG	DOLLAR GENERAL CORPORATION NEW	979	$205K	0.1%	$167.40	+8.8%	Equity	256677105
MMM	3M COMPANY	1,265	$203K	0.1%	$111.76	-1.2%	Equity	88579Y101
WMT	WALMART INCORPORATED	1,431	$200K	0.1%	$36.45	+13.3%	Equity	931142103
FXN	FIRST TRUST ENERGY ALPHADEX FUND	33,800	$189K	0.1%	$10.56	—	Equity	33734X127
FTA	FIRST TRUST LARGE CAP VALUE ALPHADEX FUND	3,800	$177K	0.1%	$56.25	—	Equity	33735J101
FNX	FIRST TRUST MID CAP CORE ALPHADEX FUND	2,671	$176K	0.1%	$72.18	—	Equity	33735B108
F	FORD MTR COMPANY DEL	26,000	$173K	0.1%	$4.92	+4.4%	Equity	345370860
FEM	FIRST TRUST EMERGING MARKETS ALPHADEX FUND	3,466	$75,000	0.1%	$26.42	—	Equity	33737J182
—	TWO HBRS INVT CORPORATION COM NEW REIT	13,738	$70,000	0.1%	$4.21	—	REITs/Tangibles/LPs	90187B408
—	COLONY CAP INCORPORATED NEW CLASS A COM REIT	15,000	$41,000	0.0%	$2.60	—	REITs/Tangibles/LPs	19626G108
—	ANTARES PHARMA INCORPORATED	14,000	$38,000	0.0%	$4.39	—	Equity	036642106
FJP	FIRST TRUST JAPAN ALPHADEX FUND	602	$29,000	0.0%	$49.71	—	Equity	33737J158
SOHI	SORTIS HLDGS INCORPORATED	28,130	$11,000	0.0%	$0.50	0.0%	Equity	835877101
WTHVF	WESTHAVEN GOLD CORPORATION	10,000	$9,000	0.0%	$0.67	0.0%	Foreign Equity	960350106
—	MOBILEPRO CORPORATION COM NEW	35,000	$0	0.0%	—	—	Equity	60742E205