Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	23,940	$6.088M	5.7%	$47.91	+48.4%	COM	037833100
SPY	SPDR S&P 500 ETF TR	20,791	$5.359M	5.0%	$293.82	—	TR UNIT	78462F103
MSFT	MICROSOFT CORP	29,559	$4.662M	4.3%	$110.71	+41.2%	COM	594918104
AMZN	AMAZON COM INC	2,074	$4.044M	3.8%	$85.63	+13.0%	COM	023135106
FVD	FIRST TR VALUE LINE DIVID IN	120,684	$3.341M	3.1%	$32.01	—	SHS	33734H106
LMBS	FIRST TR EXCHANGE-TRADED FD	64,514	$3.29M	3.1%	$51.33	—	FST LOW OPPT EFT	33739Q200
FV	FIRST TR EXCHANGE-TRADED FD	105,450	$2.711M	2.5%	$30.77	—	DORSEY WRT 5 ETF	33738R605
VZ	VERIZON COMMUNICATIONS INC	41,145	$2.211M	2.1%	$38.97	+5.2%	COM	92343V104
JPM	JPMORGAN CHASE & CO	22,418	$2.018M	1.9%	$93.82	+10.4%	COM	46625H100
META	FACEBOOK INC	11,446	$1.909M	1.8%	$151.84	+28.0%	CL A	30303M102
PFE	PFIZER INC	57,877	$1.889M	1.8%	$29.85	-13.5%	COM	717081103
JNJ	JOHNSON & JOHNSON	13,445	$1.763M	1.6%	$113.66	+5.7%	COM	478160104
ACN	ACCENTURE PLC IRELAND	8,726	$1.425M	1.3%	$144.38	+22.6%	SHS CLASS A	G1151C101
TD	TORONTO DOMINION BK ONT	30,853	$1.308M	1.2%	$54.75	-6.3%	COM NEW	891160509
PEP	PEPSICO INC	10,659	$1.28M	1.2%	$93.17	+21.0%	COM	713448108
VUG	VANGUARD INDEX FDS	7,683	$1.204M	1.1%	$161.60	—	GROWTH ETF	922908736
USMV	ISHARES TR	21,246	$1.148M	1.1%	$58.43	—	MSCI MIN VOL ETF	46429B697
PG	PROCTER & GAMBLE CO	10,271	$1.13M	1.1%	$80.03	+29.7%	COM	742718109
MCD	MCDONALDS CORP	6,647	$1.099M	1.0%	$151.42	+13.5%	COM	580135101
ES	EVERSOURCE ENERGY	13,970	$1.093M	1.0%	$57.34	+23.2%	COM	30040W108
HON	HONEYWELL INTL INC	7,910	$1.058M	1.0%	$117.71	+16.0%	COM	438516106
T	AT&T INC	33,307	$971K	0.9%	$14.18	+28.1%	COM	00206R102
CSCO	CISCO SYS INC	24,482	$962K	0.9%	$37.42	-2.0%	COM	17275R102
CDL	VICTORY PORTFOLIOS II	27,228	$959K	0.9%	$46.87	—	VCSHS US LRG CAP	92647N865
AEP	AMERICAN ELEC PWR CO INC	11,436	$915K	0.9%	$58.62	+30.6%	COM	025537101
IWM	ISHARES TR	7,977	$913K	0.9%	$157.76	—	RUSSELL 2000 ETF	464287655
SPOT	SPOTIFY TECHNOLOGY S A	7,485	$909K	0.8%	$139.52	+1.5%	SHS	L8681T102
NFLX	NETFLIX INC	2,368	$889K	0.8%	$31.29	+13.1%	COM	64110L106
BAC	BK OF AMERICA CORP	39,448	$837K	0.8%	$22.85	+13.4%	COM	060505104
BMY	BRISTOL-MYERS SQUIBB CO	14,409	$803K	0.7%	$41.30	+17.6%	COM	110122108
GOOGL	ALPHABET INC	665	$773K	0.7%	$58.32	+15.3%	CAP STK CL A	02079K305
THG	HANOVER INS GROUP INC	8,266	$749K	0.7%	$90.41	+18.9%	COM	410867105
GOOG	ALPHABET INC	634	$737K	0.7%	$59.53	+13.1%	CAP STK CL C	02079K107
INTC	INTEL CORP	13,509	$731K	0.7%	$40.95	+27.8%	COM	458140100
VNQ	VANGUARD INDEX FDS	10,375	$725K	0.7%	$83.88	—	REAL ESTATE ETF	922908553
CL	COLGATE PALMOLIVE CO	10,899	$723K	0.7%	$54.19	+13.5%	COM	194162103
BABA	ALIBABA GROUP HLDG LTD	3,706	$721K	0.7%	$177.15	—	SPONSORED ADS	01609W102
VTV	VANGUARD INDEX FDS	8,017	$714K	0.7%	$111.24	—	VALUE ETF	922908744
DIS	DISNEY WALT CO	7,283	$704K	0.7%	$109.79	+12.5%	COM DISNEY	254687106
CVX	CHEVRON CORP NEW	9,536	$691K	0.6%	$84.44	-10.0%	COM	166764100
AADR	ADVISORSHARES TR	17,099	$690K	0.6%	$49.74	—	ADVISORSHS ETF	00768Y206
VTI	VANGUARD INDEX FDS	5,087	$656K	0.6%	$148.85	—	TOTAL STK MKT	922908769
PM	PHILIP MORRIS INTL INC	8,945	$653K	0.6%	$57.90	+4.9%	COM	718172109
LMT	LOCKHEED MARTIN CORP	1,900	$644K	0.6%	$248.25	+34.9%	COM	539830109
MRK	MERCK & CO. INC	8,292	$638K	0.6%	$59.59	+9.2%	COM	58933Y105
XLU	SELECT SECTOR SPDR TR	11,213	$621K	0.6%	$56.94	—	SBI INT-UTILS	81369Y886
—	RAYTHEON CO	4,670	$613K	0.6%	$200.09	—	COM NEW	755111507
NVO	NOVO-NORDISK A S	10,171	$612K	0.6%	$48.67	—	ADR	670100205
WMT	WALMART INC	5,249	$596K	0.6%	$31.58	+12.0%	COM	931142103
ITOT	ISHARES TR	10,368	$593K	0.6%	$65.54	—	CORE S&P TTL STK	464287150
CLX	CLOROX CO DEL	3,413	$591K	0.6%	$127.04	+9.2%	COM	189054109
WFC	WELLS FARGO CO NEW	19,908	$571K	0.5%	$39.01	-6.1%	COM	949746101
—	BLACKROCK ENHANCED EQUITY DI	87,400	$571K	0.5%	$6.53	—	COM	09251A104
ABBV	ABBVIE INC	7,478	$570K	0.5%	$65.52	+2.6%	COM	00287Y109
DFEB	FIRST TR EXCHNG TRADED FD VI	20,222	$557K	0.5%	$27.54	—	US EQT DEEP DUFR	33740F771
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,996	$548K	0.5%	$210.14	+1.1%	CL B NEW	084670702
KO	COCA COLA CO	12,036	$533K	0.5%	$38.77	+16.1%	COM	191216100
EFA	ISHARES TR	9,863	$527K	0.5%	$65.85	—	MSCI EAFE ETF	464287465
CB	CHUBB LIMITED	4,706	$526K	0.5%	$115.74	+12.7%	COM	H1467J104
RPG	INVESCO EXCHANGE TRADED FD T	5,226	$523K	0.5%	$120.17	—	S&P500 PUR GWT	46137V266
ESS	ESSEX PPTY TR INC	2,364	$521K	0.5%	$197.31	+17.7%	COM	297178105
CMCSA	COMCAST CORP NEW	15,120	$520K	0.5%	$30.81	+17.0%	CL A	20030N101
IJH	ISHARES TR	3,526	$507K	0.5%	$199.73	—	CORE S&P MCP ETF	464287507
XOM	EXXON MOBIL CORP	13,308	$505K	0.5%	$55.81	-24.6%	COM	30231G102
IBM	INTERNATIONAL BUSINESS MACHS	4,503	$499K	0.5%	$90.09	+9.1%	COM	459200101
FTSM	FIRST TR EXCHANGE-TRADED FD	8,270	$488K	0.5%	$60.01	—	FIRST TR ENH NEW	33739Q408
YUM	YUM BRANDS INC	7,128	$488K	0.5%	$78.40	+6.6%	COM	988498101
—	BLACKROCK SCIENCE & TECH TR	28,692	$479K	0.4%	$16.69	—	SHS BEN INT	09260K101
SO	SOUTHERN CO	8,553	$463K	0.4%	$39.63	+27.4%	COM	842587107
ACWX	ISHARES TR	12,179	$459K	0.4%	$46.74	—	MSCI ACWI EX US	464288240
FFEB	FIRST TR EXCHNG TRADED FD VI	17,688	$457K	0.4%	$25.84	—	US EQT BUFFER	33740F763
UCON	FIRST TR EXCHNG TRADED FD VI	18,900	$456K	0.4%	$24.13	—	TCW UNCONSTRAI	33740F888
HD	HOME DEPOT INC	2,437	$455K	0.4%	$151.79	+25.3%	COM	437076102
BND	VANGUARD BD INDEX FDS	5,270	$450K	0.4%	$79.04	—	TOTAL BND MRKT	921937835
IDCC	INTERDIGITAL INC	10,000	$446K	0.4%	$72.85	-27.7%	COM	45867G101
RWK	INVESCO EXCHANGE-TRADED FD T	10,500	$432K	0.4%	$62.07	—	S&P MDCP 400 REV	46138G672
UNH	UNITEDHEALTH GROUP INC	1,709	$426K	0.4%	$230.31	+8.4%	COM	91324P102
NKE	NIKE INC	5,148	$426K	0.4%	$70.51	+21.8%	CL B	654106103
DIA	SPDR DOW JONES INDL AVRG ETF	1,938	$425K	0.4%	$219.30	—	UT SER 1	78467X109
VV	VANGUARD INDEX FDS	3,524	$417K	0.4%	$133.68	—	LARGE CAP ETF	922908637
BX	BLACKSTONE GROUP INC	9,013	$411K	0.4%	$39.41	+14.9%	COM CL A	09260D107
GILD	GILEAD SCIENCES INC	5,385	$403K	0.4%	$52.94	+3.7%	COM	375558103
CAH	CARDINAL HEALTH INC	8,382	$402K	0.4%	$42.19	+4.9%	COM	14149Y108
EW	EDWARDS LIFESCIENCES CORP	2,112	$398K	0.4%	$50.60	+42.5%	COM	28176E108
IJS	ISHARES TR	3,935	$393K	0.4%	$160.89	—	SP SMCP600VL ETF	464287879
GLD	SPDR GOLD TRUST	2,615	$387K	0.4%	$119.03	—	GOLD SHS	78463V107
EMLP	FIRST TR EXCHANGE-TRADED FD	21,480	$382K	0.4%	$23.43	—	NO AMER ENERGY	33738D101
AGG	ISHARES TR	3,304	$381K	0.4%	$105.56	—	CORE US AGGBD ET	464287226
TIP	ISHARES TR	3,211	$379K	0.4%	$111.01	—	TIPS BD ETF	464287176
—	BLACKROCK INC	846	$372K	0.3%	$448.77	—	COM	09247X101
TSLA	TESLA INC	699	$366K	0.3%	$24.21	+71.2%	COM	88160R101
IJR	ISHARES TR	6,492	$364K	0.3%	$85.03	—	CORE S&P SCP ETF	464287804
IVW	ISHARES TR	2,121	$350K	0.3%	$176.75	—	S&P 500 GRWT ETF	464287309
FEM	FIRST TR EXCHANGE TRADED ALP	19,912	$350K	0.3%	$25.01	—	EMERG MKT ALPH	33737J182
RWJ	INVESCO EXCHANGE-TRADED FD T	8,154	$342K	0.3%	$60.15	—	S&P SMALLCAP 600	46138G664
GD	GENERAL DYNAMICS CORP	2,561	$339K	0.3%	$148.25	-2.2%	COM	369550108
—	INVESCO QQQ TR	1,753	$334K	0.3%	$190.53	—	UNIT SER 1	46090E953
MO	ALTRIA GROUP INC	8,610	$333K	0.3%	$31.40	-12.2%	COM	02209S103
LOW	LOWES COS INC	3,835	$330K	0.3%	$85.44	+15.0%	COM	548661107
MA	MASTERCARD INC	1,361	$329K	0.3%	$221.38	+30.0%	CL A	57636Q104
—	INVESCO TR INVT GRADE MUNS	26,604	$322K	0.3%	$12.10	—	COM	46131M106
CVS	CVS HEALTH CORP	5,427	$322K	0.3%	$50.49	+9.6%	COM	126650100
IWF	ISHARES TR	2,130	$321K	0.3%	$158.80	—	RUS 1000 GRW ETF	464287614
DUK	DUKE ENERGY CORP NEW	3,912	$316K	0.3%	$66.18	+9.9%	COM NEW	26441C204
FDN	FIRST TR EXCHANGE-TRADED FD	2,493	$308K	0.3%	$143.84	—	DJ INTERNT IDX	33733E302
SBUX	STARBUCKS CORP	4,571	$300K	0.3%	$71.00	0.0%	COM	855244109
ADBE	ADOBE INC	937	$298K	0.3%	$250.64	+36.5%	COM	00724F101
—	BLACKROCK SCIENCE & TECHNOLO	10,321	$296K	0.3%	$28.68	—	SHS	09258G104
SYK	STRYKER CORP	1,780	$296K	0.3%	$178.77	+2.5%	COM	863667101
MMM	3M CO	2,152	$294K	0.3%	$121.93	-13.1%	COM	88579Y101
ABT	ABBOTT LABS	3,731	$294K	0.3%	$63.59	+18.5%	COM	002824100
—	UNITED TECHNOLOGIES CORP	3,080	$291K	0.3%	$136.71	—	COM	913017109
YUMC	YUM CHINA HLDGS INC	6,731	$287K	0.3%	$34.31	+30.0%	COM	98850P109
IJT	ISHARES TR	2,035	$281K	0.3%	$195.62	—	S&P SML 600 GWT	464287887
QCOM	QUALCOMM INC	4,133	$280K	0.3%	$64.62	+11.3%	COM	747525103
—	EATON VANCE ENHANCED EQ INC	23,005	$279K	0.3%	$12.13	—	COM	278274105
D	DOMINION ENERGY INC	3,855	$278K	0.3%	$53.51	+18.0%	COM	25746U109
VXUS	VANGUARD STAR FDS	6,613	$277K	0.3%	$54.10	—	VG TL INTL STK F	921909768
UPS	UNITED PARCEL SERVICE INC	2,948	$275K	0.3%	$82.15	-0.3%	CL B	911312106
IVE	ISHARES TR	2,842	$274K	0.3%	$112.61	—	S&P 500 VAL ETF	464287408
UBER	UBER TECHNOLOGIES INC	9,767	$273K	0.3%	$32.91	0.0%	COM	90353T100
—	INVESCO DYNAMIC CR OPPORTUNI	33,477	$267K	0.2%	$7.98	—	COM	46132R104
—	INVESCO SR INCOME TR	82,650	$266K	0.2%	$3.50	—	COM	46131H107
V	VISA INC	1,621	$261K	0.2%	$141.12	+28.0%	COM CL A	92826C839
AVGO	BROADCOM INC	1,098	$260K	0.2%	$24.28	0.0%	COM	11135F101
IWP	ISHARES TR	2,127	$259K	0.2%	$121.77	—	RUS MD CP GR ETF	464287481
EEMV	ISHARES INC	5,509	$258K	0.2%	$59.19	—	MIN VOL EMRG MKT	464286533
QTEC	FIRST TR NASDAQ-100 TECH IND	2,994	$253K	0.2%	$79.89	—	SHS	337345102
BIL	SPDR SER TR	2,722	$249K	0.2%	$91.48	—	SPDR BLOOMBERG	78468R663
IDLV	INVESCO EXCHANGE-TRADED FD T	9,437	$248K	0.2%	$33.22	—	S&P INTL LOW	46138E230
—	TOTAL S.A.	6,611	$246K	0.2%	$37.21	—	SPONSORED ADS	89148H108
IFV	FIRST TR EXCHANGE-TRADED FD	17,779	$244K	0.2%	$19.90	—	DORSEY WRIGHT	33738R886
PAYX	PAYCHEX INC	3,886	$244K	0.2%	$56.89	+18.5%	COM	704326107
FPE	FIRST TR EXCH TRADED FD III	14,440	$237K	0.2%	$19.46	—	PFD SECS INC ETF	33739E108
—	EATON VANCE LTD DUR INCOME F	22,370	$236K	0.2%	$12.08	—	COM	27828H105
TJX	TJX COS INC NEW	4,919	$235K	0.2%	$46.50	+14.7%	COM	872540109
NVS	NOVARTIS A G	2,772	$229K	0.2%	$89.63	—	SPONSORED ADR	66987V109
MDT	MEDTRONIC PLC	2,503	$226K	0.2%	$77.94	+15.7%	SHS	G5960L103
LKNCY	LUCKIN COFFEE INC	8,322	$226K	0.2%	$27.16	—	SPONSORED ADS	54951L109
GIS	GENERAL MLS INC	4,241	$224K	0.2%	$34.29	+26.3%	COM	370334104
F	FORD MTR CO DEL	45,870	$222K	0.2%	$7.00	-19.2%	COM	345370860
AMGN	AMGEN INC	1,084	$220K	0.2%	$159.00	+14.6%	COM	031162100
—	EATON VANCE TXMGD GL BUYWR O	29,400	$219K	0.2%	$7.45	—	COM	27829C105
OEF	ISHARES TR	1,850	$219K	0.2%	$129.54	—	S&P 100 ETF	464287101
FXL	FIRST TR EXCHANGE TRADED FD	3,623	$215K	0.2%	$63.52	—	TECH ALPHADEX	33734X176
NEE	NEXTERA ENERGY INC	854	$206K	0.2%	$46.39	+17.0%	COM	65339F101
—	FLEXION THERAPEUTICS INC	25,000	$197K	0.2%	$16.11	—	COM	33938J106
—	TEKLA HEALTHCARE OPPORTUNITI	12,693	$195K	0.2%	$15.36	—	SHS	879105104
—	GENERAL ELECTRIC CO	21,080	$167K	0.2%	$10.91	—	COM	369604103
NXDT	NEXPOINT STRATEGIC OPORTUNT	19,717	$163K	0.2%	$8.27	—	COM NEW	65340G205
—	DUFF & PHELPS UTLITY AND INF	15,838	$150K	0.1%	$9.47	—	COM	26433C105
—	BLACKROCK DEBT STRATEGIES FD	12,653	$107K	0.1%	$8.46	—	COM NEW	09255R202
—	SALIENT MIDSTREAM & MLP FD	26,924	$94,000	0.1%	$6.94	—	SH BEN INT	79471V105
GFI	GOLD FIELDS LTD NEW	13,622	$65,000	0.1%	$5.40	—	SPONSORED ADR	38059T106
LYG	LLOYDS BANKING GROUP PLC	16,785	$25,000	0.0%	$2.68	—	SPONSORED ADR	539439109
—	GREENBRIER COS INC	22,000	$18,000	0.0%	$0.82	—	NOTE 2.875% 2/0	393657AK7
—	MARIN SOFTWARE INC	10,000	$12,000	0.0%	$1.20	—	COM NEW	56804T205