Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	63,500	$16.15M	8.8%	$41.85	+69.8%	COM	037833100
AMZN	AMAZON COM INC	4,427	$8.631M	4.7%	$72.13	+34.2%	COM	023135106
PG	PROCTER & GAMBLE CO	77,701	$8.547M	4.7%	$72.54	+43.1%	COM	742718109
SPY	SPDR S&P 500 ETF TR	32,077	$8.318M	4.5%	$273.73	—	TR UNIT	78462F103
IWB	ISHARES TR	50,481	$7.145M	3.9%	$150.07	—	RUS 1000 ETF	464287622
FVD	FIRST TR VALUE LINE DIVID IN	216,614	$5.996M	3.3%	$30.33	—	SHS	33734H106
MINT	PIMCO ETF TR	43,440	$4.3M	2.3%	$100.33	—	ENHAN SHRT MA AC	72201R833
GLD	SPDR GOLD TRUST	28,054	$4.153M	2.3%	$144.43	—	GOLD SHS	78463V107
META	FACEBOOK INC	24,862	$4.147M	2.3%	$180.97	+7.4%	CL A	30303M102
VUG	VANGUARD INDEX FDS	24,843	$3.893M	2.1%	$151.04	—	GROWTH ETF	922908736
MSFT	MICROSOFT CORP	24,319	$3.835M	2.1%	$127.33	+22.8%	COM	594918104
FUMB	FIRST TR EXCH TRADED FD III	184,000	$3.7M	2.0%	$20.10	—	ULTRA SHT DUR MU	33740J104
FTSM	FIRST TR EXCHANGE-TRADED FD	60,044	$3.55M	1.9%	$59.31	—	FIRST TR ENH NEW	33739Q408
CRWD	CROWDSTRIKE HLDGS INC	57,172	$3.183M	1.7%	$54.72	+3.2%	CL A	22788C105
GOOG	ALPHABET INC	2,722	$3.165M	1.7%	$58.53	+15.1%	CAP STK CL C	02079K107
FMB	FIRST TR EXCH TRADED FD III	47,189	$2.552M	1.4%	$53.40	—	MANAGD MUN ETF	33739N108
SGOL	ABERDEEN STD GOLD ETF TR	162,370	$2.46M	1.3%	$35.35	—	PHYSCL GOLD SHS	00326A104
IWD	ISHARES TR	21,575	$2.14M	1.2%	$110.94	—	RUS 1000 VAL ETF	464287598
EFA	ISHARES TR	37,692	$2.015M	1.1%	$62.09	—	MSCI EAFE ETF	464287465
VEA	VANGUARD TAX-MANAGED INTL FD	54,890	$1.83M	1.0%	$43.36	—	FTSE DEV MKT ETF	921943858
FSMB	FIRST TR EXCH TRADED FD III	86,168	$1.732M	0.9%	$20.43	—	SHRT DUR MNG MUN	33739P830
SCHG	SCHWAB STRATEGIC TR	21,471	$1.71M	0.9%	$72.30	—	US LCAP GR ETF	808524300
VTV	VANGUARD INDEX FDS	18,898	$1.683M	0.9%	$107.63	—	VALUE ETF	922908744
MA	MASTERCARD INC	6,729	$1.625M	0.9%	$279.69	+2.9%	CL A	57636Q104
IXJ	ISHARES TR	24,281	$1.48M	0.8%	$56.72	—	GLOB HLTHCRE ETF	464287325
HFXI	INDEXIQ ETF TR	87,411	$1.468M	0.8%	$17.91	—	HDGD FTSE INTL	45409B560
BABA	ALIBABA GROUP HLDG LTD	7,544	$1.467M	0.8%	$188.56	—	SPONSORED ADS	01609W102
JPST	J P MORGAN EXCHANGE-TRADED F	28,969	$1.439M	0.8%	$49.50	—	ULTRA SHRT INC	46641Q837
PM	PHILIP MORRIS INTL INC	18,066	$1.339M	0.7%	$63.32	-4.1%	COM	718172109
MSCI	MSCI INC	4,553	$1.316M	0.7%	$267.10	0.0%	COM	55354G100
GOOGL	ALPHABET INC	1,037	$1.205M	0.7%	$56.92	+18.2%	CAP STK CL A	02079K305
NFLX	NETFLIX INC	3,143	$1.18M	0.6%	$31.74	+11.5%	COM	64110L106
CSGP	COSTAR GROUP INC	1,976	$1.16M	0.6%	$65.18	0.0%	COM	22160N109
ZM	ZOOM VIDEO COMMUNICATIONS IN	7,902	$1.155M	0.6%	$81.17	+21.6%	CL A	98980L101
MEAR	ISHARES U S ETF TR	23,000	$1.145M	0.6%	$49.90	—	SHT MAT MUN ETF	46431W838
IWF	ISHARES TR	7,526	$1.134M	0.6%	$137.12	—	RUS 1000 GRW ETF	464287614
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,108	$1.117M	0.6%	$194.48	+9.3%	CL B NEW	084670702
RSPS	INVESCO EXCHANGE TRADED FD T	8,954	$1.107M	0.6%	$131.53	—	S&P500 EQL STP	46137V373
VCTR	VICTORY CAP HLDGS INC	66,666	$1.091M	0.6%	$16.67	0.0%	COM CL A	92645B103
—	CITRIX SYS INC	7,665	$1.085M	0.6%	$110.84	—	COM	177376100
GRFS	GRIFOLS S A	53,800	$1.084M	0.6%	$20.15	—	SP ADR REP B NVT	398438408
—	STAMPS COM INC	8,096	$1.053M	0.6%	$130.06	—	COM NEW	852857200
EA	ELECTRONIC ARTS INC	10,383	$1.04M	0.6%	$102.32	0.0%	COM	285512109
SWKS	SKYWORKS SOLUTIONS INC	11,569	$1.034M	0.6%	$86.96	+6.5%	COM	83088M102
MRSH	MARSH & MCLENNAN COS INC	11,617	$1.004M	0.5%	$97.35	0.0%	COM	571748102
JMST	J P MORGAN EXCHANGE-TRADED F	19,750	$996K	0.5%	$50.43	—	ULTRA SHT MUNCPL	46641Q654
OPTU	ALTICE USA INC	42,113	$939K	0.5%	$26.11	0.0%	CL A	02156K103
CRM	SALESFORCE COM INC	6,420	$924K	0.5%	$153.14	+10.6%	COM	79466L302
GILD	GILEAD SCIENCES INC	12,153	$909K	0.5%	$55.78	-1.5%	COM	375558103
QCOM	QUALCOMM INC	13,224	$895K	0.5%	$58.57	+22.8%	COM	747525103
—	INVESCO EXCH TRD SLF IDX FD	38,669	$889K	0.5%	$22.99	—	BULSHS 2020 HY	46138J601
—	ISHARES TR	34,265	$856K	0.5%	$24.98	—	IBONDS DEC25 ETF	46434VBD1
IBDR	ISHARES TR	34,846	$855K	0.5%	$24.54	—	IBONDS DEC2026	46435GAA0
IBDT	ISHARES TR	32,238	$846K	0.5%	$26.24	—	IBDS DEC28 ETF	46435U515
JNJ	JOHNSON & JOHNSON	6,441	$845K	0.5%	$110.57	+8.7%	COM	478160104
IBDS	ISHARES TR	34,248	$839K	0.5%	$24.50	—	IBONDS 27 ETF	46435UAA9
MCD	MCDONALDS CORP	5,028	$831K	0.5%	$167.51	+2.6%	COM	580135101
—	INVESCO EXCH TRD SLF IDX FD	37,233	$824K	0.5%	$22.13	—	BULSHS 2021 HY	46138J809
—	INVESCO EXCH TRD SLF IDX FD	34,988	$786K	0.4%	$22.46	—	BULSHS 2023 HY	46138J858
—	INVESCO EXCH TRD SLF IDX FD	36,188	$784K	0.4%	$21.66	—	BULSHS 2022 HY	46138J874
JPM	JPMORGAN CHASE & CO	8,673	$781K	0.4%	$90.75	+14.2%	COM	46625H100
—	INVESCO EXCH TRD SLF IDX FD	33,266	$779K	0.4%	$23.42	—	BULLSHS 24 USD	46138J650
BAX	BAXTER INTL INC	9,448	$769K	0.4%	$72.51	+5.8%	COM	071813109
V	VISA INC	4,695	$756K	0.4%	$135.42	+33.4%	COM CL A	92826C839
VT	VANGUARD INTL EQUITY INDEX F	11,855	$744K	0.4%	$71.97	—	TT WRLD ST ETF	922042742
AMT	AMERICAN TOWER CORP NEW	3,401	$741K	0.4%	$114.80	+71.8%	COM	03027X100
UNH	UNITEDHEALTH GROUP INC	2,962	$739K	0.4%	$199.68	+25.1%	COM	91324P102
IGBH	ISHARES U S ETF TR	35,666	$739K	0.4%	$20.72	—	INT RT HD LONG	46431W812
VZ	VERIZON COMMUNICATIONS INC	13,215	$710K	0.4%	$37.02	+10.8%	COM	92343V104
BIIB	BIOGEN INC	2,170	$687K	0.4%	$314.71	-3.6%	COM	09062X103
—	AVALARA INC	8,915	$665K	0.4%	$73.25	—	COM	05338G106
CPRT	COPART INC	9,395	$644K	0.4%	$21.34	+4.3%	COM	217204106
RFEM	FIRST TR EXCH TRADED FD III	13,102	$628K	0.3%	$56.03	—	RIVR FRNT DYN	33739P707
NKE	NIKE INC	7,502	$623K	0.3%	$55.14	+55.8%	CL B	654106103
CSCO	CISCO SYS INC	15,454	$607K	0.3%	$28.63	+28.1%	COM	17275R102
NBIS	YANDEX N V	17,574	$598K	0.3%	$34.03	—	SHS CLASS A	N97284108
QQQ	INVESCO QQQ TR	3,090	$590K	0.3%	$173.22	—	UNIT SER 1	46090E103
VTI	VANGUARD INDEX FDS	4,500	$580K	0.3%	$128.89	—	TOTAL STK MKT	922908769
NVDA	NVIDIA CORP	2,165	$571K	0.3%	$4.82	+30.3%	COM	67066G104
UBER	UBER TECHNOLOGIES INC	20,409	$570K	0.3%	$31.06	+5.9%	COM	90353T100
ABBV	ABBVIE INC	7,460	$568K	0.3%	$64.72	+3.8%	COM	00287Y109
DHR	DANAHER CORPORATION	4,067	$564K	0.3%	$131.31	0.0%	COM	235851102
—	PIMCO DYNAMIC CR & MTG INC F	32,441	$551K	0.3%	$23.21	—	COM SHS	72202D106
IBM	INTERNATIONAL BUSINESS MACHS	4,878	$541K	0.3%	$98.28	0.0%	COM	459200101
ACN	ACCENTURE PLC IRELAND	3,309	$540K	0.3%	$177.04	0.0%	SHS CLASS A	G1151C101
MDT	MEDTRONIC PLC	5,786	$525K	0.3%	$70.24	+28.4%	SHS	G5960L103
KHC	KRAFT HEINZ CO	20,481	$507K	0.3%	$21.48	-3.7%	COM	500754106
HD	HOME DEPOT INC	2,715	$507K	0.3%	$162.49	+17.0%	COM	437076102
—	CANADIAN PAC RY LTD	2,268	$498K	0.3%	$219.58	—	COM	13645T100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	10,180	$491K	0.3%	$38.82	—	SPONSORED ADS	874039100
BP	BP PLC	19,980	$487K	0.3%	$24.37	—	SPONSORED ADR	055622104
DEO	DIAGEO P L C	3,760	$483K	0.3%	$144.43	—	SPON ADR NEW	25243Q205
—	BLACKROCK CORPOR HI YLD FD I	53,065	$467K	0.3%	$10.82	—	COM	09255P107
—	MANAGED PORTFOLIO SER	34,010	$462K	0.3%	$16.85	—	TORTOISE NRAM PI	56167N720
CMCSA	COMCAST CORP NEW	13,053	$452K	0.2%	$30.22	+19.3%	CL A	20030N101
ISRG	INTUITIVE SURGICAL INC	912	$452K	0.2%	$175.82	+4.2%	COM NEW	46120E602
DPZ	DOMINOS PIZZA INC	1,363	$442K	0.2%	$287.28	0.0%	COM	25754A201
IJR	ISHARES TR	7,867	$441K	0.2%	$78.73	—	CORE S&P SCP ETF	464287804
TSLA	TESLA INC	837	$439K	0.2%	$41.46	0.0%	COM	88160R101
AZO	AUTOZONE INC	506	$428K	0.2%	$639.19	+62.6%	COM	053332102
FRCB	FIRST REP BK SAN FRANCISCO C	5,136	$423K	0.2%	$91.61	+13.3%	COM	33616C100
JHMM	JOHN HANCOCK ETF TRUST	14,708	$418K	0.2%	$30.17	—	MULTIFACTOR MI	47804J206
HON	HONEYWELL INTL INC	3,010	$403K	0.2%	$136.57	0.0%	COM	438516106
ADBE	ADOBE INC	1,261	$401K	0.2%	$231.17	+48.0%	COM	00724F101
MCHP	MICROCHIP TECHNOLOGY INC	5,728	$388K	0.2%	$39.80	+5.5%	COM	595017104
BX	BLACKSTONE GROUP INC	8,488	$387K	0.2%	$45.26	0.0%	COM CL A	09260D107
XYZ	SQUARE INC	7,312	$383K	0.2%	$68.39	0.0%	CL A	852234103
ABT	ABBOTT LABS	4,813	$380K	0.2%	$53.64	+40.4%	COM	002824100
HPQ	HP INC	21,746	$378K	0.2%	$16.49	0.0%	COM	40434L105
INTC	INTEL CORP	6,734	$364K	0.2%	$39.03	+34.1%	COM	458140100
GBDC	GOLUB CAP BDC INC	28,500	$358K	0.2%	$9.17	0.0%	COM	38173M102
—	RAYTHEON CO	2,588	$339K	0.2%	$162.90	—	COM NEW	755111507
AKAM	AKAMAI TECHNOLOGIES INC	3,527	$323K	0.2%	$63.22	+46.7%	COM	00971T101
SPMD	SPDR SER TR	12,626	$320K	0.2%	$30.39	—	PORTFOLIO S&P400	78464A847
GSY	INVESCO ACTIVELY MANAGED ETF	6,429	$317K	0.2%	$49.71	—	ULTRA SHRT DUR	46090A887
MDLZ	MONDELEZ INTL INC	6,273	$316K	0.2%	$41.55	+12.4%	CL A	609207105
SUI	SUN CMNTYS INC	2,511	$315K	0.2%	$125.45	—	COM	866674104
CI	CIGNA CORP NEW	1,750	$310K	0.2%	$177.73	-0.2%	COM	125523100
—	IHS MARKIT LTD	5,157	$309K	0.2%	$75.31	—	SHS	G47567105
ORCL	ORACLE CORP	6,282	$304K	0.2%	$44.41	+7.0%	COM	68389X105
KO	COCA COLA CO	6,594	$295K	0.2%	$40.24	+11.8%	COM	191216100
XLK	SELECT SECTOR SPDR TR	3,453	$278K	0.2%	$80.51	—	TECHNOLOGY	81369Y803
—	NUVEEN QUALITY MUNCP INCOME	19,178	$265K	0.1%	$14.45	—	COM	67066V101
IWO	ISHARES TR	1,672	$264K	0.1%	$157.89	—	RUS 2000 GRW ETF	464287648
VB	VANGUARD INDEX FDS	2,276	$263K	0.1%	$115.55	—	SMALL CP ETF	922908751
VNQ	VANGUARD INDEX FDS	3,750	$262K	0.1%	$84.35	—	REAL ESTATE ETF	922908553
DGX	QUEST DIAGNOSTICS INC	3,266	$262K	0.1%	$80.65	+14.3%	COM	74834L100
MRK	MERCK & CO. INC	3,345	$260K	0.1%	$56.90	+14.4%	COM	58933Y105
UPBD	RENT A CTR INC NEW	18,140	$256K	0.1%	$24.07	0.0%	COM	76009N100
NVS	NOVARTIS A G	3,111	$256K	0.1%	$85.89	—	SPONSORED ADR	66987V109
XEL	XCEL ENERGY INC	4,215	$256K	0.1%	$38.84	+39.7%	COM	98389B100
—	SANDSTORM GOLD LTD	50,000	$251K	0.1%	$5.02	—	COM NEW	80013R206
TLT	ISHARES TR	1,500	$247K	0.1%	$164.67	—	20 YR TR BD ETF	464287432
—	VARIAN MED SYS INC	2,400	$246K	0.1%	$122.50	—	COM	92220P105
MO	ALTRIA GROUP INC	6,160	$243K	0.1%	$34.05	-19.1%	COM	02209S103
SAP	SAP SE	2,177	$241K	0.1%	$109.96	—	SPON ADR	803054204
LOW	LOWES COS INC	2,785	$240K	0.1%	$89.75	+9.5%	COM	548661107
—	NUVEEN NEW YORK QLT MUN INC	17,883	$236K	0.1%	$14.26	—	COM	67066X107
PFE	PFIZER INC	7,219	$236K	0.1%	$25.36	+1.8%	COM	717081103
T	AT&T INC	7,935	$231K	0.1%	$16.23	+11.9%	COM	00206R102
PEP	PEPSICO INC	1,909	$229K	0.1%	$97.80	+15.3%	COM	713448108
PENN	PENN NATL GAMING INC	17,850	$226K	0.1%	$25.13	0.0%	COM	707569109
WMT	WALMART INC	1,970	$225K	0.1%	$35.37	0.0%	COM	931142103
VCSH	VANGUARD SCOTTSDALE FDS	2,768	$219K	0.1%	$79.00	—	SHRT TRM CORP BD	92206C409
TMO	THERMO FISHER SCIENTIFIC INC	766	$217K	0.1%	$223.07	+39.2%	COM	883556102
RIGS	ALPS ETF TR	9,577	$214K	0.1%	$24.19	—	RIVRFRNT STR INC	00162Q783
ZTS	ZOETIS INC	1,800	$212K	0.1%	$118.09	+6.1%	CL A	98978V103
PFF	ISHARES TR	6,613	$211K	0.1%	$36.63	—	PFD AND INCM SEC	464288687
DOCU	DOCUSIGN INC	2,260	$209K	0.1%	$68.71	+17.0%	COM	256163106
ADI	ANALOG DEVICES INC	2,262	$203K	0.1%	$86.54	+13.6%	COM	032654105
DIS	DISNEY WALT CO	2,082	$201K	0.1%	$104.57	+18.1%	COM DISNEY	254687106
—	ALLERGAN PLC	1,130	$200K	0.1%	$147.38	—	SHS	G0177J108
AR	ANTERO RESOURCES CORP	145,154	$103K	0.1%	$19.62	-91.5%	COM	03674X106
—	PUTNAM PREMIER INCOME TR	18,000	$82,000	0.0%	$4.97	—	SH BEN INT	746853100
BBVA	BANCO BILBAO VIZCAYA ARGENTA	16,550	$51,000	0.0%	$6.15	—	SPONSORED ADR	05946K101
—	MARATHON OIL CORP	11,294	$37,000	0.0%	$3.28	—	COM	565849106
ABEV	AMBEV SA	13,160	$30,000	0.0%	$3.41	—	SPONSORED ADR	02319V103
—	LAREDO PETROLEUM INC	59,195	$22,000	0.0%	$9.61	—	COM	516806106