Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	55,576	$20.27M	7.5%	$42.35	+77.3%	COM	037833100
AMZN	AMAZON COM INC	3,750	$10.35M	3.8%	$91.46	+32.1%	COM	023135106
GSY	INVESCO ACTIVELY MANAGED ETF	182,852	$9.223M	3.4%	$50.26	—	ULTRA SHRT DUR	46090A887
VUG	VANGUARD INDEX FD	44,570	$9.007M	3.3%	$157.09	—	GROWTH ETF	922908736
MSFT	MICROSOFT CORP	43,564	$8.865M	3.3%	$117.47	+47.3%	COM	594918104
GLD	SPDR GOLD TRUST	48,105	$8.051M	3.0%	$147.19	—	GOLD SHS	78463V107
AGG	ISHARES TR	55,144	$6.518M	2.4%	$115.16	—	CORE US AGGBD ETF	464287226
VTV	VANGUARD INDEX FDS	58,179	$5.794M	2.1%	$105.15	—	VALUE ETF	922908744
QQQ	INVESCO QQQ TR	21,917	$5.426M	2.0%	$197.78	—	UNIT SER 1	46090E103
DLN	WISDOMTREE TR	52,977	$4.92M	1.8%	$96.76	—	US LARGECAP DIVD	97717W307
TIP	ISHARES TR	38,759	$4.767M	1.8%	$117.87	—	TIPS BD ETF	464287176
META	FACEBOOK INC	20,472	$4.648M	1.7%	$172.52	+20.2%	CL A	30303M102
JPM	JPMORGAN CHASE & CO	46,283	$4.353M	1.6%	$87.81	-6.9%	COM	46625H100
VZ	VERIZON COMMUNICATIONS INC	75,793	$4.178M	1.5%	$39.40	+3.4%	COM	92343V104
—	BK OF AMERICA CORP	3,065	$4.113M	1.5%	$1417.33	—	7.25%CNV PFD L	060505682
V	VISA INC	21,072	$4.07M	1.5%	$140.96	+24.5%	COM CL A	92826C839
NVDA	NVIDIA CORPORATION	10,429	$3.962M	1.5%	$3.95	+104.3%	COM	67066G104
XMLV	INVESCO EXCHANGE-TRADED FD	91,541	$3.787M	1.4%	$49.94	—	S&P MIDCP LOW	46138E198
NEE	NEXTERA ENERGY INC	14,395	$3.457M	1.3%	$40.46	+28.5%	COM	65339F101
GOOGL	ALPHABET INC	2,433	$3.45M	1.3%	$60.07	+11.4%	CAP STK CL A	02079K305
—	COHEN & STEERS QUALITY INCOME	302,125	$3.302M	1.2%	$11.10	—	COM	19247L106
—	BLACKROCK CORPOR HI YLD FD INC	323,350	$3.288M	1.2%	$10.75	—	COM	09255P107
KWEB	KRANESHARES TR	51,841	$3.211M	1.2%	$46.74	—	CSI CHINA INTERNET	500767306
GOOG	ALPHABET INC	2,242	$3.169M	1.2%	$55.97	+19.7%	CAP STK CL C	02079K107
COST	COSTCO WHSL CORP NEW	10,195	$3.091M	1.1%	$276.20	+1.1%	COM	22160K105
CVS	CVS HEALTH CORP	45,845	$2.978M	1.1%	$49.95	+5.3%	COM	126650100
MCHI	ISHARES TR	45,106	$2.952M	1.1%	$58.04	—	MSCI CHINA ETF	46429B671
SHM	SPDR SER TR	56,631	$2.824M	1.0%	$49.07	—	NUVEEN BLMBRG SR	78468R739
JNJ	JOHNSON & JOHNSON	19,803	$2.784M	1.0%	$115.01	+8.0%	COM	478160104
TOTL	SSGA ACTIVE ETF TR	56,176	$2.783M	1.0%	$49.25	—	SPDR TR TACTIC	78467V848
IWO	ISHARES TR	13,206	$2.731M	1.0%	$194.67	—	RUS 2000 GRW ETF	464287648
MCD	MCDONALDS CORP	14,527	$2.679M	1.0%	$165.06	-2.5%	COM	580135101
SBUX	STARBUCKS CORP	34,655	$2.55M	0.9%	$62.16	+6.7%	COM	855244109
CRM	SALESFORCE COM INC	13,435	$2.516M	0.9%	$154.22	+7.9%	COM	79466L302
INTC	INTEL CORP	40,287	$2.41M	0.9%	$44.77	+18.8%	COM	458140100
IWN	ISHARES TR	24,567	$2.394M	0.9%	$118.76	—	RUS 2000 VAL ETF	464287630
ADBE	ADOBE INC	5,345	$2.326M	0.9%	$349.65	+6.0%	COM	00724F101
FTSM	FIRST TR EXCHANGE-TRADED FD	37,710	$2.262M	0.8%	$59.79	—	FIRST TR ENH NEW	33739Q408
IEMG	ISHARES INC	44,848	$2.134M	0.8%	$50.18	—	CORE MSCI EMKT	46434G103
T	AT&T INC	69,634	$2.105M	0.8%	$16.67	-7.1%	COM	00206R102
LQD	ISHARES TR	15,115	$2.032M	0.8%	$134.44	—	IBOXX INV CP ETF	464287242
CMCSA	COMCAST CORP NEW	52,098	$2.03M	0.8%	$31.83	+2.9%	CL A	20030N101
MPT	MEDICAL PPTYS TRUST INC	105,000	$1.974M	0.7%	$17.51	—	COM	58463J304
FTSL	FIRST TR EXCHANGE-TRADED FD	42,977	$1.939M	0.7%	$47.25	—	SENIOR LN FD	33738D309
VGK	VANGUARD INTL EQUITY INDEX	38,518	$1.938M	0.7%	$53.61	—	FTSE EUROPE ETF	922042874
FMB	FIRST TR EXCH TRADED FD III	35,154	$1.933M	0.7%	$55.02	—	MANAGD MUN ETF	33739N108
VTEB	VANGUARD MUN BD FD INC	33,901	$1.835M	0.7%	$53.59	—	TAX EXEMPT BD	922907746
EPP	ISHARES INC	45,609	$1.813M	0.7%	$45.20	—	MSCI PAC JAPAN ETF	464286665
BRK/B	BERKSHIRE HATHAWAY INC DEL	10,102	$1.803M	0.7%	$203.55	-10.3%	CL B NEW	084670702
EWJ	ISHARES INC	32,473	$1.783M	0.7%	$54.73	—	MSCI JPN ETF NEW	46434G822
GS	GOLDMAN SACHS GROUP INC	8,889	$1.756M	0.7%	$164.18	0.0%	COM	38141G104
FPE	FIRST TR EXCH TRADED FD III	91,001	$1.676M	0.6%	$19.70	—	PFD SECS INC ETF	33739E108
CSCO	CISCO SYS INC	34,901	$1.627M	0.6%	$40.33	-8.3%	COM	17275R102
HEDJ	WISDOMTREE TR	26,089	$1.583M	0.6%	$59.56	—	EUROPE HEDGED EQ	97717X701
HON	HONEYWELL INTL INC	10,714	$1.549M	0.6%	$124.45	-5.3%	COM	438516106
RTX	RAYTHEON TECHNOLOGIES CORP	23,307	$1.436M	0.5%	$54.61	0.0%	COM	75513E101
—	SPLUNK INC	6,856	$1.362M	0.5%	$125.05	—	COM	848637104
NSC	NORFOLK SOUTHERN CORP	7,702	$1.352M	0.5%	$152.87	-1.2%	COM	655844108
TGT	TARGET CORP	11,203	$1.343M	0.5%	$68.08	+44.2%	COM	87612E106
—	JPMORGAN CHASE & CO	99,525	$1.313M	0.5%	$18.34	—	ALERIAN MLP ETN	46625H365
KMI	KINDER MORGAN INC DEL	84,804	$1.286M	0.5%	$12.82	-15.4%	COM	49456B101
CI	CIGNA CORP NEW	6,825	$1.28M	0.5%	$173.56	0.0%	COM	125523100
ULTA	ULTA BEAUTY INC	6,026	$1.225M	0.5%	$231.73	-7.2%	COM	90384S303
UBER	UBER TECHNOLOGIES INC	39,051	$1.213M	0.4%	$32.48	-4.0%	COM	90353T100
QCOM	QUALCOMM INC	12,776	$1.165M	0.4%	$72.16	-1.7%	COM	747525103
SYK	STRYKER CORPORATION	6,461	$1.164M	0.4%	$179.16	-3.1%	COM	863667101
—	CALAMOS STRATEGIC TOTL RETN FD	93,600	$1.163M	0.4%	$12.39	—	COM SH BEN INT	128125101
HYD	VANECK VECTORS ETF TR	19,426	$1.151M	0.4%	$63.20	—	HIGH YLD MUN ETF	92189H409
SHYD	VANECK VECTORS ETF TR	47,945	$1.142M	0.4%	$24.76	—	SHORT HIGH YIELD	92189F387
SPY	SPDR S&P 500 ETF TR	3,569	$1.1M	0.4%	$279.23	—	TR UNIT	78462F103
FXH	FIRST TR EXCHANGE TRADED FD	11,315	$1.02M	0.4%	$76.88	—	HLTH CARE ALPH	33734X143
BMY	BRISTOL-MYERS SQUIBB CO	16,854	$991K	0.4%	$45.40	+5.6%	COM	110122108
CVX	CHEVRON CORP NEW	10,885	$971K	0.4%	$86.31	-19.1%	COM	166764100
IBM	INTERNATIONAL BUSINESS MACHS	8,038	$970K	0.4%	$98.58	-7.3%	COM	459200101
HD	HOME DEPOT INC	3,856	$965K	0.4%	$176.80	+13.0%	COM	437076102
—	NUVEEN MUNICIPAL CREDIT INC FD	64,750	$955K	0.4%	$16.01	—	COM SH BEN INT	67070X101
BAC	BK OF AMERICA CORP	38,560	$915K	0.3%	$24.00	-14.3%	COM	060505104
LLY	LILLY ELI & CO	5,335	$875K	0.3%	$114.92	+25.2%	COM	532457108
BX	BLACKSTONE GROUP INC	15,203	$861K	0.3%	$39.76	+9.3%	COM CL A	09260D107
IYW	ISHARES TR	3,148	$849K	0.3%	$201.70	—	U.S. TECH ETF	464287721
DIS	DISNEY WALT CO	7,601	$847K	0.3%	$112.82	-4.4%	COM DISNEY	254687106
—	CYRUSONE INC	11,575	$842K	0.3%	$58.13	—	COM	23283R100
PYPL	PAYPAL HLDGS INC	4,633	$807K	0.3%	$109.54	+25.9%	COM	70450Y103
NKE	NIKE INC	8,198	$803K	0.3%	$85.86	-0.5%	CL B	654106103
—	1LIFE HEALTHCARE INC	21,349	$775K	0.3%	$36.30	—	COM	68269G107
MDT	MEDTRONIC PLC	8,304	$761K	0.3%	$82.58	-1.0%	SHS	G5960L103
AVGO	BROADCOM INC	2,378	$750K	0.3%	$24.39	+0.5%	COM	11135F101
PEP	PEPSICO INC	5,454	$721K	0.3%	$104.18	+6.3%	COM	713448108
AMLP	ALPS ETF TR	28,814	$711K	0.3%	$24.68	—	ALERIAN MLP	00162Q452
ABT	ABBOTT LABS	7,645	$699K	0.3%	$71.44	+14.7%	COM	002824100
JNK	SPDR SER TR	6,883	$696K	0.3%	$108.17	—	BLOOMBERG BRCLYS	78468R622
IVW	ISHARES TR	3,322	$689K	0.3%	$178.98	—	S&P 500 GRWT ETF	464287309
TSN	TYSON FOODS INC	11,255	$672K	0.2%	$51.19	0.0%	CL A	902494103
BABA	ALIBABA GROUP HLDG LTD	3,105	$669K	0.2%	$186.92	—	SPONSORED ADS	01609W102
—	BLACKROCK INC	1,212	$659K	0.2%	$492.15	—	COM	09247X101
MRK	MERCK & CO. INC	8,360	$646K	0.2%	$62.43	+0.7%	COM	58933Y105
LULU	LULULEMON ATHLETICA INC	1,811	$565K	0.2%	$171.37	+49.2%	COM	550021109
PANW	PALO ALTO NETWORKS INC	2,445	$561K	0.2%	$37.04	-4.9%	COM	697435105
WMT	WALMART INC	4,682	$560K	0.2%	$34.09	+11.7%	COM	931142103
FBT	FIRST TR NASDAQ-100 TECH IND	3,321	$557K	0.2%	$148.82	—	NY ARCA BIOTECH	33733E203
NFLX	NETFLIX INC	1,149	$522K	0.2%	$36.24	+17.5%	COM	64110L106
TMO	THERMO FISHER SCIENTIFIC INC	1,350	$489K	0.2%	$281.69	+17.3%	COM	883556102
CME	CME GROUP INC	2,965	$481K	0.2%	$159.61	-9.6%	COM	12572Q105
DUK	DUKE ENERGY CORP NEW	5,992	$478K	0.2%	$68.03	-0.6%	COM NEW	26441C204
AMGN	AMGEN INC	2,007	$473K	0.2%	$168.14	+14.0%	COM	031162100
TER	TERADYNE INC	5,606	$473K	0.2%	$65.50	0.0%	COM	880770102
LMT	LOCKHEED MARTIN CORP	1,260	$459K	0.2%	$283.62	+14.1%	COM	539830109
IVE	ISHARES TR	4,195	$453K	0.2%	$115.04	—	S&P 500 VAL ETF	464287408
ABBV	ABBVIE INC	4,610	$452K	0.2%	$66.06	+6.7%	COM	00287Y109
IBB	ISHARES TR	3,292	$449K	0.2%	$112.76	—	NASDAQ BIOTECH	464287556
DPZ	DOMINOS PIZZA INC	1,215	$448K	0.2%	$240.00	+43.3%	COM	25754A201
C	CITIGROUP INC COM	8,328	$425K	0.2%	$54.25	-28.7%	NEW	172967424
KO	COCA COLA CO	9,496	$424K	0.2%	$41.32	-6.3%	COM	191216100
IPO	RENAISSANCE CAP GREENWICH FD	10,125	$409K	0.2%	$28.80	—	IPO ETF	759937204
AMT	AMERICAN TOWER CORP NEW	1,557	$402K	0.1%	$190.35	+10.6%	COM	03027X100
ALK	ALASKA AIR GROUP INC	11,075	$401K	0.1%	$32.56	0.0%	COM	011659109
VIG	VANGUARD SPECIALIZED FUNDS	3,351	$392K	0.1%	$109.74	—	DIV APP ETF	921908844
DG	DOLLAR GEN CORP NEW	2,057	$391K	0.1%	$116.65	+43.3%	COM	256677105
PG	PROCTER AND GAMBLE CO	3,241	$387K	0.1%	$102.73	-1.2%	COM	742718109
TSLA	TESLA INC	359	$387K	0.1%	$54.10	0.0%	COM	88160R101
DHR	DANAHER CORPORATION	2,144	$379K	0.1%	$117.41	+19.3%	COM	235851102
MA	MASTERCARD INCORPORATED	1,192	$352K	0.1%	$273.34	0.0%	CL A	57636Q104
FITB	FIFTH THIRD BANCORP	17,507	$337K	0.1%	$20.63	-28.1%	COM	316773100
—	LAM RESEARCH CORP	1,035	$334K	0.1%	$240.42	—	COM	512807108
—	GENERAL ELECTRIC CO	48,754	$332K	0.1%	$9.37	—	COM	369604103
MINT	PIMCO ETF TR	3,240	$329K	0.1%	$101.66	—	ENHAN SHRT MA AC	72201R833
—	PROSHARES TR	13,750	$307K	0.1%	$22.33	—	SHORT S&P 500 NE	74347B425
PHO	INVESCO EXCHANGE TRADED FD	8,439	$306K	0.1%	$31.61	—	WATER RES ETF	46137V142
PGF	INVESCO EXCHANGE TRADED FD	17,000	$304K	0.1%	$18.73	—	FINL PFD ETF	46137V621
CCI	CROWN CASTLE INTL CORP NEW	1,730	$289K	0.1%	$114.89	+8.9%	COM	22822V101
ZTS	ZOETIS INC	2,046	$280K	0.1%	$124.46	0.0%	CL A	98978V103
PFE	PFIZER INC	8,463	$276K	0.1%	$28.92	-10.1%	COM	717081103
XYZ	SQUARE INC	2,587	$271K	0.1%	$76.56	0.0%	CL A	852234103
IJH	ISHARES TR	1,522	$270K	0.1%	$192.29	—	CORE S&P MCP ETF	464287507
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$267K	0.1%	$325723.70	-15.9%	CL A	084670108
XPHDX	PIONEER FLOATING RATE TR	28,000	$266K	0.1%	$10.56	—	COM	72369J102
UNP	UNION PAC CORP	1,576	$266K	0.1%	$146.32	-3.3%	COM	907818108
NOC	NORTHROP GRUMMAN CORP	864	$265K	0.1%	$277.90	+7.4%	COM	666807102
ATO	ATMOS ENERGY CORP	2,629	$261K	0.1%	$82.49	+6.2%	COM	049560105
DLR	DIGITAL RLTY TR INC	1,783	$253K	0.1%	$94.62	+23.0%	COM	253868103
SHOP	SHOPIFY INC	259	$245K	0.1%	$69.41	0.0%	CL A	82509L107
DGX	QUEST DIAGNOSTICS INC	2,145	$244K	0.1%	$92.18	+3.3%	COM	74834L100
ITW	ILLINOIS TOOL WKS INC	1,389	$242K	0.1%	$142.90	0.0%	COM	452308109
IVV	ISHARES TR	729	$225K	0.1%	$295.88	—	CORE S&P500 ETF	464287200
CSX	CSX CORP	3,165	$220K	0.1%	$20.51	0.0%	COM	126408103
UPS	UNITED PARCEL SERVICE INC	1,967	$218K	0.1%	$79.74	0.0%	CL B	911312106
IEFA	ISHARES TR	3,759	$214K	0.1%	$56.93	—	CORE MSCI EAFE	46432F842
IYY	ISHARES TR	1,349	$206K	0.1%	$146.76	—	DOW JONES US ETF	464287846
JEF	JEFFERIES FINL GROUP INC	11,800	$183K	0.1%	$14.27	-21.3%	COM	47233W109
—	IDEANOMICS INC	45,800	$92,000	0.0%	$1.79	—	COM	45166V106
—	ALKALINE WTR CO INC	20,000	$28,000	0.0%	$0.60	—	COM NEW	01643A207