Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	212,045	$24.56M	8.2%	$89.29	+18.7%	COM	037833100
AMZN	AMAZON COM INC	3,705	$11.67M	3.9%	$91.46	+72.4%	COM	023135106
GSY	INVESCO ACTIVELY MANAGED ETF	213,578	$10.79M	3.6%	$50.30	—	ULTRA SHRT DUR	46090A887
GLD	SPDR GOLD TRUST	58,162	$10.3M	3.5%	$152.37	—	GOLD SHS	78463V107
VUG	VANGUARD INDEX FD	44,294	$10.08M	3.4%	$157.09	—	GROWTH ETF	922908736
MSFT	MICROSOFT CORP	42,852	$9.013M	3.0%	$117.47	+70.9%	COM	594918104
AGG	ISHARES TR	55,931	$6.603M	2.2%	$115.20	—	CORE US AGGBD ETF	464287226
QQQ	INVESCO QQQ TR	22,200	$6.168M	2.1%	$198.80	—	UNIT SER 1	46090E103
VTV	VANGUARD INDEX FDS	58,674	$6.132M	2.1%	$105.15	—	VALUE ETF	922908744
META	FACEBOOK INC	20,404	$5.344M	1.8%	$172.52	+48.4%	CL A	30303M102
DLN	WISDOMTREE TR	54,549	$5.293M	1.8%	$96.77	—	US LARGECAP DIVD	97717W307
NVDA	NVIDIA CORPORATION	9,055	$4.9M	1.6%	$3.95	+194.0%	COM	67066G104
TIP	ISHARES TR	38,616	$4.885M	1.6%	$117.87	—	TIPS BD ETF	464287176
—	BK OF AMERICA CORP	3,070	$4.568M	1.5%	$1417.33	—	7.25%CNV PFD L	060505682
VZ	VERIZON COMMUNICATIONS INC	75,174	$4.472M	1.5%	$39.40	+8.0%	COM	92343V104
JPM	JPMORGAN CHASE & CO	45,655	$4.395M	1.5%	$87.81	-2.7%	COM	46625H100
V	VISA INC	21,478	$4.295M	1.4%	$141.93	+35.4%	COM CL A	92826C839
NEE	NEXTERA ENERGY INC	14,423	$4.003M	1.3%	$40.46	+49.0%	COM	65339F101
XMLV	INVESCO EXCHANGE-TRADED FD	93,044	$3.876M	1.3%	$49.81	—	S&P MIDCP LOW	46138E198
GOOG	ALPHABET INC	2,603	$3.825M	1.3%	$58.71	+29.0%	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	2,439	$3.575M	1.2%	$60.07	+25.9%	CAP STK CL A	02079K305
COST	COSTCO WHSL CORP NEW	10,053	$3.569M	1.2%	$276.20	+11.9%	COM	22160K105
KWEB	KRANESHARES TR	50,575	$3.448M	1.2%	$46.74	—	CSI CHINA INTERNET	500767306
MCHI	ISHARES TR	46,035	$3.414M	1.1%	$58.37	—	MSCI CHINA ETF	46429B671
CRM	SALESFORCE COM INC	13,209	$3.32M	1.1%	$154.22	+40.2%	COM	79466L302
MCD	MCDONALDS CORP	14,828	$3.255M	1.1%	$165.39	+9.7%	COM	580135101
—	BLACKROCK CORPOR HI YLD FD INC	303,732	$3.244M	1.1%	$10.75	—	COM	09255P107
—	COHEN & STEERS QUALITY INCOME	291,350	$3.237M	1.1%	$11.10	—	COM	19247L106
SBUX	STARBUCKS CORP	35,512	$3.051M	1.0%	$62.37	+13.5%	COM	855244109
JNJ	JOHNSON & JOHNSON	20,250	$3.015M	1.0%	$115.28	+10.2%	COM	478160104
IWO	ISHARES TR	13,421	$2.973M	1.0%	$195.10	—	RUS 2000 GRW ETF	464287648
SHM	SPDR SER TR	57,066	$2.846M	1.0%	$49.07	—	NUVEEN BLMBRG SR	78468R739
TOTL	SSGA ACTIVE ETF TR	57,243	$2.823M	0.9%	$49.25	—	SPDR TR TACTIC	78467V848
ADBE	ADOBE INC	5,291	$2.595M	0.9%	$349.65	+33.0%	COM	00724F101
CVS	CVS HEALTH CORP	44,214	$2.582M	0.9%	$49.95	+4.9%	COM	126650100
FTSM	FIRST TR EXCHANGE-TRADED FD	41,367	$2.483M	0.8%	$59.81	—	FIRST TR ENH NEW	33739Q408
IWN	ISHARES TR	24,960	$2.479M	0.8%	$118.45	—	RUS 2000 VAL ETF	464287630
IEMG	ISHARES INC	46,499	$2.455M	0.8%	$50.28	—	CORE MSCI EMKT	46434G103
CMCSA	COMCAST CORP NEW	52,307	$2.42M	0.8%	$31.83	+18.2%	CL A	20030N101
BRK/B	BERKSHIRE HATHAWAY INC DEL	10,236	$2.18M	0.7%	$203.56	+0.5%	CL B NEW	084670702
VGK	VANGUARD INTL EQUITY INDEX	39,856	$2.09M	0.7%	$53.57	—	FTSE EUROPE ETF	922042874
FTSL	FIRST TR EXCHANGE-TRADED FD	44,033	$2.026M	0.7%	$47.22	—	SENIOR LN FD	33738D309
EWJ	ISHARES INC	34,157	$2.018M	0.7%	$54.94	—	MSCI JPN ETF NEW	46434G822
LQD	ISHARES TR	14,955	$2.015M	0.7%	$134.44	—	IBOXX INV CP ETF	464287242
T	AT&T INC	70,435	$2.008M	0.7%	$16.66	-6.6%	COM	00206R102
EPP	ISHARES INC	46,543	$1.889M	0.6%	$45.10	—	MSCI PAC JAPAN ETF	464286665
MPT	MEDICAL PPTYS TRUST INC	105,950	$1.868M	0.6%	$17.51	—	COM	58463J304
FMB	FIRST TR EXCH TRADED FD III	32,714	$1.819M	0.6%	$55.02	—	MANAGD MUN ETF	33739N108
FPE	FIRST TR EXCH TRADED FD III	93,055	$1.784M	0.6%	$19.69	—	PFD SECS INC ETF	33739E108
GS	GOLDMAN SACHS GROUP INC	8,808	$1.77M	0.6%	$164.18	+9.0%	COM	38141G104
VTEB	VANGUARD MUN BD FD INC	32,481	$1.768M	0.6%	$53.59	—	TAX EXEMPT BD	922907746
HON	HONEYWELL INTL INC	10,635	$1.751M	0.6%	$124.45	+7.0%	COM	438516106
UBER	UBER TECHNOLOGIES INC	46,242	$1.687M	0.6%	$32.56	+1.4%	COM	90353T100
NSC	NORFOLK SOUTHERN CORP	7,711	$1.65M	0.6%	$152.87	+17.7%	COM	655844108
HEDJ	WISDOMTREE TR	26,686	$1.648M	0.6%	$59.61	—	EUROPE HEDGED EQ	97717X701
TGT	TARGET CORP	10,264	$1.616M	0.5%	$68.08	+74.3%	COM	87612E106
RTX	RAYTHEON TECHNOLOGIES CORP	23,971	$1.379M	0.5%	$54.58	-1.6%	COM	75513E101
SYK	STRYKER CORPORATION	6,563	$1.368M	0.5%	$179.23	+2.5%	COM	863667101
ULTA	ULTA BEAUTY INC	6,038	$1.352M	0.5%	$231.73	-7.2%	COM	90384S303
QCOM	QUALCOMM INC	11,291	$1.329M	0.4%	$72.16	+31.9%	COM	747525103
—	1LIFE HEALTHCARE INC	46,455	$1.317M	0.4%	$32.00	—	COM	68269G107
—	SPLUNK INC	6,994	$1.316M	0.4%	$126.29	—	COM	848637104
—	JPMORGAN CHASE & CO	118,150	$1.274M	0.4%	$17.15	—	ALERIAN MLP ETN	46625H365
CSCO	CISCO SYS INC	31,501	$1.241M	0.4%	$40.33	-8.1%	COM	17275R102
CI	CIGNA CORP NEW	7,285	$1.234M	0.4%	$172.77	-6.8%	COM	125523100
—	CALAMOS STRATEGIC TOTL RETN FD	90,450	$1.217M	0.4%	$12.39	—	COM SH BEN INT	128125101
SPY	SPDR S&P 500 ETF TR	3,376	$1.131M	0.4%	$279.23	—	TR UNIT	78462F103
FXH	FIRST TR EXCHANGE TRADED FD	11,590	$1.098M	0.4%	$77.30	—	HLTH CARE ALPH	33734X143
HD	HOME DEPOT INC	3,910	$1.086M	0.4%	$177.64	+33.8%	COM	437076102
KMI	KINDER MORGAN INC DEL	87,495	$1.079M	0.4%	$12.74	-20.5%	COM	49456B101
NKE	NIKE INC	8,188	$1.028M	0.3%	$85.86	+16.0%	CL B	654106103
SHYD	VANECK VECTORS ETF TR	42,003	$1.024M	0.3%	$24.76	—	SHORT HIGH YIELD	92189F387
BMY	BRISTOL-MYERS SQUIBB CO	16,129	$972K	0.3%	$45.40	+7.0%	COM	110122108
HYD	VANECK VECTORS ETF TR	16,227	$970K	0.3%	$63.20	—	HIGH YLD MUN ETF	92189H409
IYW	ISHARES TR	3,177	$956K	0.3%	$201.70	—	U.S. TECH ETF	464287721
BX	BLACKSTONE GROUP INC	17,563	$917K	0.3%	$40.40	+10.2%	COM CL A	09260D107
—	NUVEEN MUNICIPAL CREDIT INC FD	61,750	$907K	0.3%	$16.01	—	COM SH BEN INT	67070X101
PYPL	PAYPAL HLDGS INC	4,560	$898K	0.3%	$109.54	+71.5%	COM	70450Y103
MDT	MEDTRONIC PLC	8,579	$892K	0.3%	$82.70	+4.3%	SHS	G5960L103
AMLP	ALPS ETF TR	43,319	$866K	0.3%	$23.11	—	ALERIAN MLP	00162Q452
BABA	ALIBABA GROUP HLDG LTD	2,947	$866K	0.3%	$186.92	—	SPONSORED ADS	01609W102
AVGO	BROADCOM INC	2,334	$850K	0.3%	$24.39	+21.5%	COM	11135F101
BAC	BK OF AMERICA CORP	35,285	$850K	0.3%	$24.00	-9.1%	COM	060505104
ABT	ABBOTT LABS	7,724	$841K	0.3%	$71.65	+28.9%	COM	002824100
DIS	DISNEY WALT CO	6,705	$832K	0.3%	$112.82	+8.2%	COM DISNEY	254687106
CVX	CHEVRON CORP NEW	11,460	$825K	0.3%	$85.32	-22.1%	COM	166764100
IBM	INTERNATIONAL BUSINESS MACHS	6,783	$825K	0.3%	$98.58	-4.8%	COM	459200101
—	CYRUSONE INC	11,425	$800K	0.3%	$58.13	—	COM	23283R100
TSN	TYSON FOODS INC	13,360	$795K	0.3%	$51.38	+2.0%	CL A	902494103
TDOC	TELADOC HEALTH INC	3,563	$781K	0.3%	$211.77	0.0%	COM	87918A105
LLY	LILLY ELI & CO	5,185	$767K	0.3%	$114.92	+26.8%	COM	532457108
JNK	SPDR SER TR	7,277	$759K	0.3%	$107.96	—	BLOOMBERG BRCLYS	78468R622
PEP	PEPSICO INC	5,352	$742K	0.2%	$104.18	+10.5%	COM	713448108
FTNT	FORTINET INC	6,213	$732K	0.2%	$25.83	0.0%	COM	34959E109
MRK	MERCK & CO. INC	8,785	$729K	0.2%	$62.60	+5.3%	COM	58933Y105
IVW	ISHARES TR	3,153	$729K	0.2%	$178.98	—	S&P 500 GRWT ETF	464287309
INTC	INTEL CORP	13,740	$711K	0.2%	$44.77	+3.9%	COM	458140100
TSLA	TESLA INC	1,648	$707K	0.2%	$104.13	+13.4%	COM	88160R101
VTR	VENTAS INC	16,325	$685K	0.2%	$33.04	0.0%	COM	92276F100
—	BLACKROCK INC	1,206	$679K	0.2%	$492.15	—	COM	09247X101
PFE	PFIZER INC	17,946	$659K	0.2%	$27.96	-3.0%	COM	717081103
WMT	WALMART INC	4,644	$650K	0.2%	$34.09	+21.2%	COM	931142103
LULU	LULULEMON ATHLETICA INC	1,956	$644K	0.2%	$183.41	+82.0%	COM	550021109
AMD	ADVANCED MICRO DEVICES INC	7,630	$626K	0.2%	$74.25	0.0%	COM	007903107
TMO	THERMO FISHER SCIENTIFIC INC	1,345	$594K	0.2%	$281.69	+44.6%	COM	883556102
PANW	PALO ALTO NETWORKS INC	2,410	$590K	0.2%	$37.04	+12.3%	COM	697435105
NFLX	NETFLIX INC	1,162	$581K	0.2%	$36.39	+36.8%	COM	64110L106
DUK	DUKE ENERGY CORP NEW	6,192	$548K	0.2%	$67.98	-1.9%	COM NEW	26441C204
DPZ	DOMINOS PIZZA INC	1,210	$515K	0.2%	$240.00	+55.2%	COM	25754A201
FBT	FIRST TR NASDAQ-100 TECH IND	3,251	$511K	0.2%	$148.82	—	NY ARCA BIOTECH	33733E203
AMGN	AMGEN INC	1,997	$508K	0.2%	$168.14	+24.6%	COM	031162100
IPO	RENAISSANCE CAP GREENWICH FD	9,500	$497K	0.2%	$28.80	—	IPO ETF	759937204
KO	COCA COLA CO	9,496	$469K	0.2%	$41.32	-1.3%	COM	191216100
DHR	DANAHER CORPORATION	2,140	$461K	0.2%	$117.41	+48.0%	COM	235851102
LMT	LOCKHEED MARTIN CORP	1,182	$453K	0.2%	$283.62	+16.0%	COM	539830109
ALK	ALASKA AIR GROUP INC	12,300	$451K	0.2%	$33.05	+13.3%	COM	011659109
DG	DOLLAR GEN CORP NEW	2,132	$447K	0.2%	$118.96	+53.0%	COM	256677105
PG	PROCTER AND GAMBLE CO	3,191	$444K	0.1%	$102.73	+13.3%	COM	742718109
TER	TERADYNE INC	5,559	$442K	0.1%	$65.50	+26.7%	COM	880770102
IVE	ISHARES TR	3,902	$439K	0.1%	$115.04	—	S&P 500 VAL ETF	464287408
ABBV	ABBVIE INC	4,879	$427K	0.1%	$66.62	+14.5%	COM	00287Y109
IBB	ISHARES TR	3,127	$423K	0.1%	$112.76	—	NASDAQ BIOTECH	464287556
SHOP	SHOPIFY INC	412	$421K	0.1%	$80.55	+23.4%	CL A	82509L107
MA	MASTERCARD INCORPORATED	1,213	$410K	0.1%	$274.07	+15.2%	CL A	57636Q104
VIG	VANGUARD SPECIALIZED FUNDS	2,901	$373K	0.1%	$109.74	—	DIV APP ETF	921908844
FITB	FIFTH THIRD BANCORP	17,507	$373K	0.1%	$20.63	-20.8%	COM	316773100
XYZ	SQUARE INC	2,244	$365K	0.1%	$76.56	+84.4%	CL A	852234103
XPHDX	PIONEER FLOATING RATE TR	35,500	$359K	0.1%	$10.46	—	COM	72369J102
AMT	AMERICAN TOWER CORP NEW	1,473	$356K	0.1%	$190.35	+13.8%	COM	03027X100
—	GENERAL ELECTRIC CO	56,255	$350K	0.1%	$8.95	—	COM	369604103
ZTS	ZOETIS INC	2,086	$345K	0.1%	$124.89	+17.5%	CL A	98978V103
MINT	PIMCO ETF TR	3,275	$334K	0.1%	$101.67	—	ENHAN SHRT MA AC	72201R833
UPS	UNITED PARCEL SERVICE INC	1,987	$331K	0.1%	$80.12	+46.4%	CL B	911312106
UNP	UNION PAC CORP	1,644	$324K	0.1%	$147.08	+12.1%	COM	907818108
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$320K	0.1%	$325723.70	-5.8%	CL A	084670108
PGF	INVESCO EXCHANGE TRADED FD	17,000	$319K	0.1%	$18.73	—	FINL PFD ETF	46137V621
PHO	INVESCO EXCHANGE TRADED FD	7,863	$312K	0.1%	$31.61	—	WATER RES ETF	46137V142
STZ	CONSTELLATION BRANDS INC	1,611	$305K	0.1%	$167.00	0.0%	CL A	21036P108
—	LAM RESEARCH CORP	915	$304K	0.1%	$240.42	—	COM	512807108
IJH	ISHARES TR	1,544	$286K	0.1%	$192.19	—	CORE S&P MCP ETF	464287507
C	CITIGROUP INC COM	6,516	$281K	0.1%	$54.25	-24.4%	NEW	172967424
NOC	NORTHROP GRUMMAN CORP	865	$273K	0.1%	$277.90	+7.3%	COM	666807102
ITW	ILLINOIS TOOL WKS INC	1,389	$268K	0.1%	$142.90	+17.1%	COM	452308109
CCI	CROWN CASTLE INTL CORP NEW	1,590	$265K	0.1%	$114.89	+12.3%	COM	22822V101
PENN	PENN NATL GAMING INC	3,635	$264K	0.1%	$49.06	0.0%	COM	707569109
IVV	ISHARES TR	776	$261K	0.1%	$298.33	—	CORE S&P500 ETF	464287200
ATO	ATMOS ENERGY CORP	2,629	$251K	0.1%	$82.49	+5.7%	COM	049560105
CME	CME GROUP INC	1,485	$248K	0.1%	$159.61	-14.6%	COM	12572Q105
CSX	CSX CORP	3,165	$246K	0.1%	$20.51	+11.9%	COM	126408103
DLR	DIGITAL RLTY TR INC	1,640	$241K	0.1%	$94.62	+31.2%	COM	253868103
APD	AIR PRODS & CHEMS INC	800	$238K	0.1%	$251.75	0.0%	COM	009158106
DGX	QUEST DIAGNOSTICS INC	2,040	$234K	0.1%	$92.18	+15.6%	COM	74834L100
JETS	ETF SER SOLUTIONS	13,578	$229K	0.1%	$16.87	—	US GLB JETS	26922A842
IEFA	ISHARES TR	3,462	$209K	0.1%	$56.93	—	CORE MSCI EAFE	46432F842
IYY	ISHARES TR	1,249	$208K	0.1%	$146.76	—	DOW JONES US ETF	464287846
WSO	WATSCO INC	889	$207K	0.1%	$225.27	0.0%	COM	942622200
JEF	JEFFERIES FINL GROUP INC	11,000	$198K	0.1%	$14.27	-3.0%	COM	47233W109
JMIA	JUMIA TECHNOLOGIES AG	6,000	$48,000	0.0%	$8.00	—	SPONSORED ADS	48138M105
—	IDEANOMICS INC	45,800	$42,000	0.0%	$1.79	—	COM	45166V106
—	BRISTOL-MYERS SQUIBB CO	12,013	$27,000	0.0%	$2.25	—	RIGHT 99/99/9999	110122157