Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	30,405	$10.18M	7.4%	$280.80	—	TR UNIT	78462F103
FTSM	FIRST TR EXCHANGE-TRADED FD	166,441	$9.99M	7.2%	$59.99	—	FIRST TR ENH NEW	33739Q408
FMHI	FIRST TR EXCH TRADED FD III	111,163	$5.753M	4.2%	$51.75	—	MUNI HI INCM ETF	33739P301
SPTM	SPDR SER TR	119,078	$4.869M	3.5%	$34.66	—	PORTFOLI S&P1500	78464A805
JNJ	JOHNSON & JOHNSON	27,016	$4.022M	2.9%	$121.08	+4.9%	COM	478160104
VZ	VERIZON COMMUNICATIONS INC	61,242	$3.643M	2.6%	$38.84	+9.6%	COM	92343V104
MUB	ISHARES TR	30,825	$3.574M	2.6%	$115.94	—	NATIONAL MUN ETF	464288414
WM	WASTE MGMT INC DEL	31,356	$3.549M	2.6%	$98.23	+3.2%	COM	94106L109
HON	HONEYWELL INTL INC	20,400	$3.358M	2.4%	$133.22	0.0%	COM	438516106
SPLV	INVESCO EXCH TRADED FD TR II	60,115	$3.225M	2.3%	$51.51	—	S&P500 LOW VOL	46138E354
NEAR	ISHARES U S ETF TR	63,667	$3.19M	2.3%	$50.05	—	SHT MAT BD ETF	46431W507
ARKW	ARK ETF TR	28,517	$3.097M	2.2%	$108.60	—	NEXT GNRTN INTER	00214Q401
QQQ	INVESCO QQQ TR	10,859	$3.017M	2.2%	$277.83	—	UNIT SER 1	46090E103
FSMB	FIRST TR EXCH TRADED FD III	145,740	$3.011M	2.2%	$20.66	—	SHRT DUR MNG MUN	33739P830
GLD	SPDR GOLD TR	16,838	$2.982M	2.2%	$166.17	—	GOLD SHS	78463V107
PG	PROCTER AND GAMBLE CO	20,985	$2.917M	2.1%	$91.53	+27.1%	COM	742718109
IFV	FIRST TR EXCHANGE-TRADED FD	141,535	$2.659M	1.9%	$18.79	—	DORSEY WRIGHT	33738R886
AAPL	APPLE INC	22,736	$2.633M	1.9%	$89.21	+18.8%	COM	037833100
IJR	ISHARES TR	37,415	$2.628M	1.9%	$68.35	—	CORE S&P SCP ETF	464287804
MDY	SPDR S&P MIDCAP 400 ETF TR	7,745	$2.624M	1.9%	$338.80	—	UTSER1 S&PDCRP	78467Y107
TXN	TEXAS INSTRS INC	18,131	$2.589M	1.9%	$106.18	+10.0%	COM	882508104
MDLZ	MONDELEZ INTL INC	44,401	$2.551M	1.8%	$44.54	+9.0%	CL A	609207105
CAT	CATERPILLAR INC DEL	16,943	$2.527M	1.8%	$106.40	+19.2%	COM	149123101
DD	DUPONT DE NEMOURS INC	41,130	$2.282M	1.6%	$21.09	0.0%	COM	26614N102
XLI	SELECT SECTOR SPDR TR	29,061	$2.237M	1.6%	$76.98	—	SBI INT-INDS	81369Y704
SBUX	STARBUCKS CORP	25,882	$2.224M	1.6%	$65.22	+8.5%	COM	855244109
PDP	INVESCO EXCHANGE TRADED FD T	26,389	$2.017M	1.5%	$56.82	—	DWA MOMENTUM	46137V837
GDX	VANECK VECTORS ETF TR	49,235	$1.928M	1.4%	$36.34	—	GOLD MINERS ETF	92189F106
SPAB	SPDR SER TR	58,629	$1.806M	1.3%	$30.80	—	PORTFOLIO AGRGTE	78464A649
MSFT	MICROSOFT CORP	8,039	$1.691M	1.2%	$140.31	+43.1%	COM	594918104
MMM	3M CO	9,869	$1.581M	1.1%	$104.08	+6.0%	COM	88579Y101
JPM	JPMORGAN CHASE & CO	16,191	$1.559M	1.1%	$85.44	0.0%	COM	46625H100
UPS	UNITED PARCEL SERVICE INC	8,925	$1.487M	1.1%	$79.74	+47.1%	CL B	911312106
AZN	ASTRAZENECA PLC	25,801	$1.414M	1.0%	$54.80	—	SPONSORED ADR	046353108
XME	SPDR SER TR	60,460	$1.405M	1.0%	$23.24	—	S&P METALS MNG	78464A755
PHYS	SPROTT PHYSICAL GOLD TR	86,143	$1.296M	0.9%	$14.22	—	UNIT	85207H104
FHLC	FIDELITY COVINGTON TRUST	24,478	$1.288M	0.9%	$52.62	—	MSCI HLTH CARE I	316092600
EFAV	ISHARES TR	18,258	$1.244M	0.9%	$68.13	—	MSCI EAFE MIN VL	46429B689
DG	DOLLAR GEN CORP NEW	5,437	$1.14M	0.8%	$114.61	+58.8%	COM	256677105
KO	COCA COLA CO	21,720	$1.072M	0.8%	$36.78	+10.9%	COM	191216100
CSCO	CISCO SYS INC	27,041	$1.065M	0.8%	$36.23	+2.3%	COM	17275R102
PFE	PFIZER INC	28,040	$1.029M	0.7%	$25.34	+7.0%	COM	717081103
KMB	KIMBERLY CLARK CORP	6,412	$947K	0.7%	$87.60	+41.0%	COM	494368103
AMLP	ALPS ETF TR	46,912	$937K	0.7%	$19.97	—	ALERIAN MLP	00162Q452
SPSM	SPDR SER TR	32,966	$903K	0.7%	$29.91	—	PORTFOLIO S&P600	78468R853
CRM	SALESFORCE COM INC	3,407	$856K	0.6%	$158.12	+36.8%	COM	79466L302
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,908	$832K	0.6%	$190.61	+7.3%	CL B NEW	084670702
ILCG	ISHARES TR	2,692	$720K	0.5%	$186.88	—	MRNGSTR LG-CP GR	464287119
SPMD	SPDR SER TR	21,614	$705K	0.5%	$34.13	—	PORTFOLIO S&P400	78464A847
IMCG	ISHARES TR	2,136	$684K	0.5%	$320.22	—	MRGSTR MD CP GRW	464288307
AMZN	AMAZON COM INC	213	$671K	0.5%	$76.09	+107.2%	COM	023135106
XOM	EXXON MOBIL CORP	19,462	$668K	0.5%	$53.43	-39.5%	COM	30231G102
RPV	INVESCO EXCHANGE TRADED FD T	13,175	$646K	0.5%	$49.03	—	S&P500 PUR VAL	46137V258
XLRE	SELECT SECTOR SPDR TR	17,695	$624K	0.5%	$35.26	—	RL EST SEL SEC	81369Y860
—	PING IDENTITY HLDG CORP	19,670	$614K	0.4%	$31.22	—	COM	72341T103
FNY	FIRST TR EXCH TRD ALPHDX FD	10,551	$564K	0.4%	$53.45	—	MID CP GR ALPH	33737M102
MTUM	ISHARES TR	3,798	$560K	0.4%	$131.72	—	MSCI USA MMENTM	46432F396
PSLV	SPROTT PHYSICAL SILVER TR	66,248	$548K	0.4%	$8.27	—	TR UNIT	85207K107
QUAL	ISHARES TR	5,213	$541K	0.4%	$99.00	—	MSCI USA QLT FCT	46432F339
WDAY	WORKDAY INC	2,349	$505K	0.4%	$161.65	+22.4%	CL A	98138H101
SPEM	SPDR INDEX SHS FDS	13,288	$486K	0.4%	$36.57	—	PORTFOLIO EMG MK	78463X509
SIZE	ISHARES TR	5,183	$486K	0.4%	$94.32	—	MSCI USA SZE FT	46432F370
SPDW	SPDR INDEX SHS FDS	16,415	$480K	0.3%	$29.24	—	PORTFOLIO DEVLPD	78463X889
FTC	FIRST TRUST LRGCP GWT ALPHAD	5,557	$467K	0.3%	$78.05	—	COM SHS	33735K108
ED	CONSOLIDATED EDISON INC	5,905	$459K	0.3%	$62.52	-2.8%	COM	209115104
FCX	FREEPORT-MCMORAN INC	28,990	$453K	0.3%	$13.50	0.0%	CL B	35671D857
V	VISA INC	2,129	$426K	0.3%	$192.21	0.0%	COM CL A	92826C839
NVDA	NVIDIA CORPORATION	766	$415K	0.3%	$8.06	+43.9%	COM	67066G104
HUBS	HUBSPOT INC	1,345	$393K	0.3%	$262.12	0.0%	COM	443573100
MCD	MCDONALDS CORP	1,680	$369K	0.3%	$158.34	+14.6%	COM	580135101
TWLO	TWILIO INC	1,447	$358K	0.3%	$246.54	0.0%	CL A	90138F102
ETSY	ETSY INC	2,878	$350K	0.3%	$88.17	+32.8%	COM	29786A106
REGN	REGENERON PHARMACEUTICALS	595	$333K	0.2%	$442.61	+36.2%	COM	75886F107
LDSF	FIRST TR EXCHNG TRADED FD VI	16,216	$330K	0.2%	$20.43	—	LOW DUR STRTGC	33740F870
WFC	WELLS FARGO CO NEW	13,397	$315K	0.2%	$44.30	-50.7%	COM	949746101
—	MARVELL TECHNOLOGY GROUP LTD	7,912	$314K	0.2%	$22.61	—	ORD	G5876H105
GAP	GAP INC	18,106	$308K	0.2%	$12.29	0.0%	COM	364760108
ABBV	ABBVIE INC	2,841	$249K	0.2%	$64.77	+17.8%	COM	00287Y109
ADP	AUTOMATIC DATA PROCESSING IN	1,498	$209K	0.2%	$97.91	+27.7%	COM	053015103
COST	COSTCO WHSL CORP NEW	568	$202K	0.1%	$309.06	0.0%	COM	22160K105
KMI	KINDER MORGAN INC DEL	10,879	$134K	0.1%	$11.36	-10.9%	COM	49456B101