Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	47,530	$20.35M	9.1%	$378.63	—	TR UNIT	78462F103
QQQ	INVESCO QQQ TR	33,891	$12.01M	5.4%	$267.00	—	UNIT SER 1	46090E103
AMZN	AMAZON COM INC	2,384	$8.201M	3.7%	$124.02	+34.0%	COM	023135106
AMLP	ALPS ETF TR	215,838	$7.859M	3.5%	$30.23	—	ALERIAN MLP	00162Q452
MSFT	MICROSOFT CORP	26,813	$7.264M	3.2%	$199.75	+22.5%	COM	594918104
GOOG	ALPHABET INC	2,876	$7.208M	3.2%	$81.22	+45.7%	CAP STK CL C	02079K107
SLV	ISHARES SILVER TR	286,972	$6.95M	3.1%	$23.75	—	ISHARES	46428Q109
FTGC	FIRST TR EXCHANGE TRAD FD VI	286,509	$6.776M	3.0%	$22.15	—	FST TR GLB FD	33739H101
—	ATLANTICA SUSTAINABLE INFR P	179,393	$6.677M	3.0%	$36.68	—	SHS	G0751N103
AGNC	AGNC INVT CORP	366,538	$6.191M	2.8%	$16.38	—	COM	00123Q104
CRM	SALESFORCE COM INC	22,601	$5.521M	2.5%	$226.85	+0.4%	COM	79466L302
SPG	SIMON PPTY GROUP INC NEW	40,984	$5.348M	2.4%	$71.80	+34.1%	COM	828806109
—	PGIM HIGH YIELD BOND FUND IN	293,626	$4.777M	2.1%	$15.63	—	COM	69346H100
V	VISA INC	18,755	$4.385M	2.0%	$201.62	+9.6%	COM CL A	92826C839
TWLO	TWILIO INC	10,988	$4.331M	1.9%	$345.40	+0.5%	CL A	90138F102
SPAB	SPDR SER TR	142,944	$4.29M	1.9%	$30.71	—	PORTFOLIO AGRGTE	78464A649
ICE	INTERCONTINENTAL EXCHANGE IN	34,859	$4.138M	1.8%	$103.51	+4.6%	COM	45866F104
—	BUNGE LIMITED	52,815	$4.128M	1.8%	$76.27	—	COM	G16962105
—	ACTIVISION BLIZZARD INC	40,791	$3.893M	1.7%	$92.97	—	COM	00507V109
VWO	VANGUARD INTL EQUITY INDEX F	67,330	$3.657M	1.6%	$51.68	—	FTSE EMR MKT ETF	922042858
CWB	SPDR SER TR	41,683	$3.615M	1.6%	$68.66	—	BLMBRG BRC CNVRT	78464A359
SPTM	SPDR SER TR	66,454	$3.52M	1.6%	$43.11	—	PORTFOLI S&P1500	78464A805
SPSB	SPDR SER TR	111,563	$3.492M	1.6%	$31.38	—	PORTFOLIO SHORT	78464A474
MTB	M & T BK CORP	23,698	$3.444M	1.5%	$131.30	+2.5%	COM	55261F104
SNAP	SNAP INC	50,197	$3.42M	1.5%	$58.44	+2.7%	CL A	83304A106
AAPL	APPLE INC	24,415	$3.344M	1.5%	$99.11	+27.6%	COM	037833100
SJNK	SPDR SER TR	120,377	$3.32M	1.5%	$26.65	—	BLOOMBERG SRT TR	78468R408
NEE	NEXTERA ENERGY INC	39,008	$2.859M	1.3%	$66.86	-0.5%	COM	65339F101
BFH	ALLIANCE DATA SYSTEMS CORP	25,815	$2.69M	1.2%	$65.72	+26.6%	COM	018581108
EWY	ISHARES INC	26,413	$2.461M	1.1%	$90.04	—	MSCI STH KOR ETF	464286772
FCX	FREEPORT-MCMORAN INC	64,852	$2.407M	1.1%	$36.53	0.0%	CL B	35671D857
TOTL	SSGA ACTIVE ETF TR	44,612	$2.16M	1.0%	$49.15	—	SPDR TR TACTIC	78467V848
GLD	SPDR GOLD TR	12,043	$1.995M	0.9%	$178.29	—	GOLD SHS	78463V107
INDA	ISHARES TR	43,755	$1.936M	0.9%	$42.46	—	MSCI INDIA ETF	46429B598
IBN	ICICI BANK LIMITED	112,613	$1.926M	0.9%	$16.17	—	ADR	45104G104
BZH	BEAZER HOMES USA INC	88,439	$1.706M	0.8%	$16.95	+29.5%	COM NEW	07556Q881
ADP	AUTOMATIC DATA PROCESSING IN	8,582	$1.705M	0.8%	$146.74	+20.1%	COM	053015103
TXN	TEXAS INSTRS INC	8,867	$1.705M	0.8%	$134.60	+22.0%	COM	882508104
—	BLACKROCK INC	1,936	$1.694M	0.8%	$721.62	—	COM	09247X101
META	FACEBOOK INC	4,672	$1.625M	0.7%	$187.51	+69.9%	CL A	30303M102
HD	HOME DEPOT INC	4,910	$1.566M	0.7%	$242.47	+17.1%	COM	437076102
UNP	UNION PAC CORP	7,121	$1.566M	0.7%	$178.06	+12.5%	COM	907818108
FAST	FASTENAL CO	29,679	$1.543M	0.7%	$20.72	+12.4%	COM	311900104
ITW	ILLINOIS TOOL WKS INC	6,786	$1.517M	0.7%	$181.01	+13.3%	COM	452308109
NVDA	NVIDIA CORPORATION	1,855	$1.484M	0.7%	$11.18	+43.0%	COM	67066G104
AMGN	AMGEN INC	6,085	$1.483M	0.7%	$196.32	+8.2%	COM	031162100
BIL	SPDR SER TR	15,204	$1.391M	0.6%	$91.53	—	SPDR BLOOMBERG	78468R663
JPM	JPMORGAN CHASE & CO	8,878	$1.381M	0.6%	$98.14	+42.4%	COM	46625H100
KBE	SPDR SER TR	25,224	$1.295M	0.6%	$49.41	—	S&P BK ETF	78464A797
XLRE	SELECT SECTOR SPDR TR	29,197	$1.294M	0.6%	$38.91	—	RL EST SEL SEC	81369Y860
MA	MASTERCARD INCORPORATED	3,490	$1.274M	0.6%	$323.63	+11.9%	CL A	57636Q104
SPEM	SPDR INDEX SHS FDS	27,730	$1.262M	0.6%	$42.61	—	PORTFOLIO EMG MK	78463X509
MLPA	GLOBAL X FDS	31,952	$1.235M	0.6%	$30.48	—	GLBL X MLP ETF	37954Y343
BKLN	INVESCO EXCH TRADED FD TR II	54,903	$1.216M	0.5%	$22.07	—	SR LN ETF	46138G508
BA	BOEING CO	4,898	$1.173M	0.5%	$241.76	0.0%	COM	097023105
NFLX	NETFLIX INC	2,110	$1.115M	0.5%	$42.56	+20.1%	COM	64110L106
SDY	SPDR SER TR	8,864	$1.084M	0.5%	$109.04	—	S&P DIVID ETF	78464A763
ERTH	INVESCO EXCHANGE TRADED FD T	15,472	$1.071M	0.5%	$74.61	—	INVESCO MSCI	46137V407
USMV	ISHARES TR	14,142	$1.041M	0.5%	$56.88	—	MSCI USA MIN VOL	46429B697
NEAR	ISHARES U S ETF TR	15,980	$802K	0.4%	$49.86	—	BLACKROCK ST MAT	46431W507
TGT	TARGET CORP	3,296	$797K	0.4%	$171.95	+11.4%	COM	87612E106
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,719	$756K	0.3%	$206.92	+35.0%	CL B NEW	084670702
XLB	SELECT SECTOR SPDR TR	9,085	$748K	0.3%	$82.33	—	SBI MATERIALS	81369Y100
COP	CONOCOPHILLIPS	11,262	$686K	0.3%	$31.21	+51.2%	COM	20825C104
FEZ	SPDR INDEX SHS FDS	14,559	$682K	0.3%	$43.08	—	EURO STOXX 50	78463X202
IVV	ISHARES TR	1,530	$658K	0.3%	$350.61	—	CORE S&P500 ETF	464287200
CLOU	GLOBAL X FDS	22,324	$637K	0.3%	$27.65	—	CLOUD COMPUTNG	37954Y442
T	AT&T INC	19,535	$562K	0.3%	$16.97	+0.1%	COM	00206R102
INTC	INTEL CORP	9,779	$549K	0.2%	$45.97	+16.6%	COM	458140100
VXF	VANGUARD INDEX FDS	2,720	$513K	0.2%	$188.60	—	EXTEND MKT ETF	922908652
—	INVESCO SR INCOME TR	114,182	$509K	0.2%	$4.19	—	COM	46131H107
XHB	SPDR SER TR	6,402	$469K	0.2%	$62.44	—	S&P HOMEBUILD	78464A888
RSP	INVESCO EXCHANGE TRADED FD T	2,937	$443K	0.2%	$133.22	—	S&P500 EQL WGT	46137V357
PSX	PHILLIPS 66	5,028	$432K	0.2%	$49.06	+43.8%	COM	718546104
SPDW	SPDR INDEX SHS FDS	11,490	$423K	0.2%	$31.64	—	PORTFOLIO DEVLPD	78463X889
XLU	SELECT SECTOR SPDR TR	6,526	$413K	0.2%	$63.13	—	SBI INT-UTILS	81369Y886
ENB	ENBRIDGE INC	9,392	$376K	0.2%	$28.64	0.0%	COM	29250N105
AMD	ADVANCED MICRO DEVICES INC	3,894	$366K	0.2%	$77.39	+4.4%	COM	007903107
TIPX	SPDR SER TR	16,834	$356K	0.2%	$21.15	—	BLOMBERG 1 10 YR	78468R861
MDT	MEDTRONIC PLC	2,622	$325K	0.1%	$109.50	0.0%	SHS	G5960L103
IBM	INTERNATIONAL BUSINESS MACHS	2,146	$315K	0.1%	$99.56	+13.9%	COM	459200101
BABA	ALIBABA GROUP HLDG LTD	1,376	$312K	0.1%	$150.99	—	SPONSORED ADS	01609W102
SBUX	STARBUCKS CORP	2,756	$308K	0.1%	$72.27	+40.7%	COM	855244109
VTV	VANGUARD INDEX FDS	2,236	$307K	0.1%	$137.30	—	VALUE ETF	922908744
IBB	ISHARES TR	1,716	$281K	0.1%	$141.55	—	ISHARES BIOTECH	464287556
VTI	VANGUARD INDEX FDS	1,201	$268K	0.1%	$148.51	—	TOTAL STK MKT	922908769
XMUIX	BLACKROCK MUNI INTER DR FD I	15,684	$245K	0.1%	$15.19	—	COM	09253X102
JNJ	JOHNSON & JOHNSON	1,461	$241K	0.1%	$110.55	+31.1%	COM	478160104
VZ	VERIZON COMMUNICATIONS INC	4,284	$240K	0.1%	$40.76	+6.5%	COM	92343V104
VGT	VANGUARD WORLD FDS	549	$219K	0.1%	$311.80	—	INF TECH ETF	92204A702
GOOGL	ALPHABET INC	85	$208K	0.1%	$75.62	+53.3%	CAP STK CL A	02079K305