Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	209,997	$27.86M	8.0%	$89.29	+31.0%	COM	037833100
AMZN	AMAZON COM INC	3,762	$12.25M	3.5%	$92.49	+72.5%	COM	023135106
VUG	VANGUARD INDEX FD	42,803	$10.84M	3.1%	$157.09	—	GROWTH ETF	922908736
GLD	SPDR GOLD TRUST	59,147	$10.55M	3.0%	$152.80	—	GOLD SHS	78463V107
MSFT	MICROSOFT CORP	42,283	$9.405M	2.7%	$117.47	+75.4%	COM	594918104
QQQ	INVESCO QQQ TR	24,837	$7.792M	2.3%	$211.00	—	UNIT SER 1	46090E103
AGG	ISHARES TR	59,849	$7.074M	2.0%	$115.40	—	CORE US AGGBD ETF	464287226
VTV	VANGUARD INDEX FDS	57,236	$6.809M	2.0%	$105.15	—	VALUE ETF	922908744
GSY	INVESCO ACTIVELY MANAGED ETF	128,243	$6.487M	1.9%	$50.30	—	ULTRA SHRT DUR	46090A887
JPM	JPMORGAN CHASE & CO	44,868	$5.701M	1.6%	$87.81	+11.8%	COM	46625H100
DLN	WISDOMTREE TR	51,758	$5.564M	1.6%	$96.77	—	US LARGECAP DIVD	97717W307
META	FACEBOOK INC	20,095	$5.489M	1.6%	$172.52	+57.8%	CL A	30303M102
TIP	ISHARES TR	39,305	$5.017M	1.4%	$118.04	—	TIPS BD ETF	464287176
NVDA	NVIDIA CORPORATION	9,151	$4.778M	1.4%	$4.04	+230.1%	COM	67066G104
V	VISA INC	21,759	$4.759M	1.4%	$142.65	+38.3%	COM CL A	92826C839
MCHI	ISHARES TR	57,595	$4.663M	1.3%	$62.90	—	MSCI CHINA ETF	46429B671
VZ	VERIZON COMMUNICATIONS INC	76,153	$4.474M	1.3%	$39.46	+11.5%	COM	92343V104
GOOG	ALPHABET INC	2,544	$4.457M	1.3%	$58.71	+42.6%	CAP STK CL C	02079K107
NEE	NEXTERA ENERGY INC	57,023	$4.399M	1.3%	$59.27	+10.7%	COM	65339F101
IWR	ISHARES TR	63,780	$4.372M	1.3%	$68.55	—	RUS MID CAP ETF	464287499
GOOGL	ALPHABET INC	2,398	$4.203M	1.2%	$60.07	+39.0%	CAP STK CL A	02079K305
IEMG	ISHARES INC	65,405	$4.058M	1.2%	$53.68	—	CORE MSCI EMKT	46434G103
IVV	ISHARES TR	10,716	$4.023M	1.2%	$369.84	—	CORE S&P500 ETF	464287200
—	BLACKROCK CORPOR HI YLD FD INC	347,510	$3.972M	1.1%	$10.83	—	COM	09255P107
IWO	ISHARES TR	13,361	$3.831M	1.1%	$195.10	—	RUS 2000 GRW ETF	464287648
KWEB	KRANESHARES TR	49,140	$3.773M	1.1%	$46.74	—	CSI CHINA INTERNET	500767306
SBUX	STARBUCKS CORP	34,972	$3.741M	1.1%	$62.37	+36.5%	COM	855244109
—	COHEN & STEERS QUALITY INCOME	301,625	$3.74M	1.1%	$11.15	—	COM	19247L106
COST	COSTCO WHSL CORP NEW	9,795	$3.691M	1.1%	$276.20	+25.8%	COM	22160K105
MCD	MCDONALDS CORP	15,819	$3.395M	1.0%	$167.14	+15.6%	COM	580135101
JNJ	JOHNSON & JOHNSON	21,102	$3.321M	1.0%	$115.77	+10.2%	COM	478160104
IWN	ISHARES TR	24,920	$3.283M	0.9%	$118.45	—	RUS 2000 VAL ETF	464287630
EWJ	ISHARES INC	45,309	$3.061M	0.9%	$58.05	—	MSCI JPN ETF NEW	46434G822
CRM	SALESFORCE COM INC	13,569	$3.02M	0.9%	$156.50	+53.5%	COM	79466L302
CVS	CVS HEALTH CORP	39,194	$2.677M	0.8%	$49.95	+10.6%	COM	126650100
CMCSA	COMCAST CORP NEW	50,750	$2.659M	0.8%	$31.83	+30.9%	CL A	20030N101
ADBE	ADOBE INC	5,207	$2.604M	0.8%	$349.65	+38.2%	COM	00724F101
FTSL	FIRST TR EXCHANGE-TRADED FD	51,370	$2.445M	0.7%	$47.28	—	SENIOR LN FD	33738D309
BRK/B	BERKSHIRE HATHAWAY INC DEL	10,453	$2.424M	0.7%	$203.91	+8.0%	CL B NEW	084670702
EMLC	VANECK VECTORS ETF TR	71,564	$2.381M	0.7%	$33.27	—	JP MORGAN MKTS	92189H300
MPT	MEDICAL PPTYS TRUST INC	108,100	$2.355M	0.7%	$17.59	—	COM	58463J304
UBER	UBER TECHNOLOGIES INC	45,740	$2.333M	0.7%	$32.56	+37.6%	COM	90353T100
SHM	SPDR SER TR	46,679	$2.324M	0.7%	$49.07	—	NUVEEN BLMBRG SR	78468R739
HON	HONEYWELL INTL INC	10,765	$2.29M	0.7%	$124.93	+31.1%	COM	438516106
GS	GOLDMAN SACHS GROUP INC	8,647	$2.28M	0.7%	$164.18	+20.0%	COM	38141G104
FPE	FIRST TR EXCH TRADED FD III	110,184	$2.225M	0.6%	$19.77	—	PFD SECS INC ETF	33739E108
LQD	ISHARES TR	16,052	$2.217M	0.6%	$134.69	—	IBOXX INV CP ETF	464287242
EPP	ISHARES INC	46,285	$2.216M	0.6%	$45.10	—	MSCI PAC JPN ETF	464286665
VGK	VANGUARD INTL EQUITY INDEX	35,741	$2.153M	0.6%	$53.57	—	FTSE EUROPE ETF	922042874
PYPL	PAYPAL HLDGS INC	8,798	$2.06M	0.6%	$156.35	+32.2%	COM	70450Y103
JNK	SPDR SER TR	18,494	$2.015M	0.6%	$108.56	—	BLOOMBERG BRCLYS	78468R622
—	1LIFE HEALTHCARE INC	45,446	$1.984M	0.6%	$32.00	—	COM	68269G107
HEDJ	WISDOMTREE TR	28,788	$1.909M	0.6%	$60.10	—	EUROPE HEDGED EQ	97717X701
—	JPMORGAN CHASE & CO	128,850	$1.79M	0.5%	$16.88	—	ALERIAN MLP ETN	46625H365
ULTA	ULTA BEAUTY INC	6,205	$1.782M	0.5%	$232.30	+8.9%	COM	90384S303
TGT	TARGET CORP	10,059	$1.776M	0.5%	$68.08	+112.8%	COM	87612E106
NSC	NORFOLK SOUTHERN CORP	7,359	$1.749M	0.5%	$152.87	+33.9%	COM	655844108
RTX	RAYTHEON TECHNOLOGIES CORP	24,279	$1.736M	0.5%	$54.63	+7.0%	COM	75513E101
—	SPLUNK INC	9,929	$1.687M	0.5%	$139.19	—	COM	848637104
VTEB	VANGUARD MUN BD FD INC	29,563	$1.632M	0.5%	$53.59	—	TAX EXEMPT BD	922907746
QCOM	QUALCOMM INC	10,518	$1.602M	0.5%	$72.16	+72.8%	COM	747525103
FTSM	FIRST TR EXCHANGE-TRADED FD	26,690	$1.602M	0.5%	$59.81	—	FIRST TR ENH NEW	33739Q408
TDOC	TELADOC HEALTH INC	7,998	$1.599M	0.5%	$207.09	-1.8%	COM	87918A105
FMB	FIRST TR EXCH TRADED FD III	28,127	$1.596M	0.5%	$55.02	—	MANAGD MUN ETF	33739N108
SYK	STRYKER CORPORATION	6,457	$1.582M	0.5%	$179.23	+19.7%	COM	863667101
CI	CIGNA CORP NEW	7,380	$1.536M	0.4%	$172.86	+3.8%	COM	125523100
—	CALAMOS STRATEGIC TOTL RETN FD	93,300	$1.473M	0.4%	$12.49	—	COM SH BEN INT	128125101
NFLX	NETFLIX INC	2,682	$1.45M	0.4%	$44.50	+13.9%	COM	64110L106
SHYD	VANECK VECTORS ETF TR	57,878	$1.435M	0.4%	$24.77	—	SHORT HIGH YIELD	92189F387
IEFA	ISHARES TR	20,416	$1.411M	0.4%	$67.05	—	CORE MSCI EAFE	46432F842
AMLP	ALPS ETF TR	53,064	$1.362M	0.4%	$23.58	—	ALERIAN MLP	00162Q452
DIS	DISNEY WALT CO	7,199	$1.304M	0.4%	$114.70	+22.3%	COM DISNEY	254687106
BX	BLACKSTONE GROUP INC	20,097	$1.302M	0.4%	$41.46	+17.8%	COM CL A	09260D107
TSLA	TESLA INC	1,822	$1.286M	0.4%	$110.49	+54.5%	COM	88160R101
SPY	SPDR S&P 500 ETF TR	3,385	$1.266M	0.4%	$279.23	—	TR UNIT	78462F103
FXH	FIRST TR EXCHANGE TRADED FD	11,570	$1.247M	0.4%	$77.30	—	HLTH CARE ALPH	33734X143
MUB	ISHARES TR	10,453	$1.225M	0.4%	$117.19	—	NATIONAL MUN ETF	464288414
PCY	INVESCO EXCH TRADED FD TR II	41,875	$1.208M	0.3%	$28.85	—	EMRNG MKT SVRG	46138E784
HD	HOME DEPOT INC	4,546	$1.207M	0.3%	$186.71	+29.9%	COM	437076102
NKE	NIKE INC	8,195	$1.159M	0.3%	$85.86	+43.5%	CL B	654106103
KMI	KINDER MORGAN INC DEL	81,182	$1.11M	0.3%	$12.74	-22.0%	COM	49456B101
IYW	ISHARES TR	12,896	$1.097M	0.3%	$113.80	—	U.S. TECH ETF	464287721
VIG	VANGUARD SPECIALIZED FUNDS	7,764	$1.096M	0.3%	$129.42	—	DIV APP ETF	921908844
HYD	VANECK VECTORS ETF TR	17,262	$1.062M	0.3%	$63.10	—	HIGH YLD MUN ETF	92189H409
BAC	BK OF AMERICA CORP	34,980	$1.06M	0.3%	$24.00	-1.4%	COM	060505104
CSCO	CISCO SYS INC	23,665	$1.059M	0.3%	$40.33	-12.5%	COM	17275R102
BABA	ALIBABA GROUP HLDG LTD	4,479	$1.042M	0.3%	$202.56	—	SPONSORED ADS	01609W102
AVGO	BROADCOM INC	2,351	$1.029M	0.3%	$24.39	+42.7%	COM	11135F101
MDT	MEDTRONIC PLC	8,748	$1.025M	0.3%	$82.94	+14.6%	SHS	G5960L103
CVX	CHEVRON CORP NEW	11,873	$1.003M	0.3%	$84.61	-23.2%	COM	166764100
PFE	PFIZER INC	26,853	$988K	0.3%	$28.19	+1.6%	COM	717081103
—	NUVEEN MUNICIPAL CREDIT INC	61,250	$987K	0.3%	$16.01	—	COM SH BEN INT	67070X101
IVW	ISHARES TR	14,732	$940K	0.3%	$88.46	—	S&P 500 GRWT ETF	464287309
FTNT	FORTINET INC	6,241	$927K	0.3%	$25.83	-2.1%	COM	34959E109
IBM	INTERNATIONAL BUSINESS MACHS	7,333	$923K	0.3%	$98.19	-4.9%	COM	459200101
INTC	INTEL CORP	18,164	$905K	0.3%	$44.59	-1.3%	COM	458140100
PANW	PALO ALTO NETWORKS INC	2,510	$892K	0.3%	$37.42	+24.8%	COM	697435105
LLY	LILLY ELI & CO	5,192	$877K	0.3%	$114.92	+23.0%	COM	532457108
BMY	BRISTOL-MYERS SQUIBB CO	14,073	$873K	0.3%	$45.40	+10.2%	COM	110122108
ABT	ABBOTT LABS	7,885	$863K	0.2%	$72.22	+37.5%	COM	002824100
—	CYRUSONE INC	11,450	$838K	0.2%	$58.13	—	COM	23283R100
TSN	TYSON FOODS INC	12,880	$830K	0.2%	$51.38	+3.6%	CL A	902494103
PEP	PEPSICO INC	5,513	$818K	0.2%	$104.68	+15.8%	COM	713448108
AMD	ADVANCED MICRO DEVICES INC	8,910	$817K	0.2%	$75.98	+13.6%	COM	007903107
VTR	VENTAS INC	16,525	$810K	0.2%	$33.10	+16.6%	COM	92276F100
—	BLACKROCK INC	1,117	$806K	0.2%	$492.15	—	COM	09247X101
VWO	VANGUARD INTL EQTY INDEX FD	14,225	$713K	0.2%	$50.12	—	FTSE EMR MKT ETF	922042858
WMT	WALMART INC	4,824	$695K	0.2%	$34.50	+31.1%	COM	931142103
LULU	LULULEMON ATHLETICA INC	1,986	$691K	0.2%	$185.88	+86.8%	COM	550021109
ALK	ALASKA AIR GROUP INC	13,075	$680K	0.2%	$33.75	+33.3%	COM	011659109
IBB	ISHARES TR	4,396	$666K	0.2%	$123.94	—	NASDAQ BIOTECH	464287556
CMDY	ISHARES U S ETF TR	14,600	$665K	0.2%	$45.55	—	BLOOMBERG ROLL	46431W598
IPO	RENAISSANCE CAP GREENWICH FD	10,272	$662K	0.2%	$31.48	—	IPO ETF	759937204
MRK	MERCK & CO. INC	8,014	$656K	0.2%	$62.60	+3.6%	COM	58933Y105
VGT	VANGUARD WORLD FDS	1,838	$650K	0.2%	$353.65	—	INF TECH ETF	92204A702
TER	TERADYNE INC	5,329	$639K	0.2%	$65.50	+52.8%	COM	880770102
SDY	SPDR SER TR	5,911	$626K	0.2%	$105.90	—	S&P DIVID ETF	78464A763
TMO	THERMO FISHER SCIENTIFIC INC	1,323	$616K	0.2%	$281.69	+64.2%	COM	883556102
SHOP	SHOPIFY INC	539	$610K	0.2%	$86.31	+21.6%	CL A	82509L107
DUK	DUKE ENERGY CORP NEW	6,292	$576K	0.2%	$68.11	+11.1%	COM NEW	26441C204
XLV	SELECT SECTOR SPDR TR	5,026	$570K	0.2%	$113.41	—	SBI HEALTHCARE	81369Y209
FBT	FIRST TR EXCHANGE-TRADED FD	3,241	$544K	0.2%	$148.82	—	NY ARCA BIOTECH	33733E203
KO	COCA COLA CO	9,797	$537K	0.2%	$41.41	+6.9%	COM	191216100
ABBV	ABBVIE INC	4,914	$527K	0.2%	$66.62	+18.5%	COM	00287Y109
IVE	ISHARES TR	3,976	$509K	0.1%	$115.28	—	S&P 500 VAL ETF	464287408
IWF	ISHARES TR	2,074	$500K	0.1%	$241.08	—	RUS 1000 GRW ETF	464287614
VCIT	VANGUARD SCOTTSDALE FDS	5,051	$491K	0.1%	$97.21	—	INT-TERM CORP	92206C870
—	GENERAL ELECTRIC CO	44,470	$480K	0.1%	$8.95	—	COM	369604103
DPZ	DOMINOS PIZZA INC	1,227	$471K	0.1%	$241.77	+52.3%	COM	25754A201
DHR	DANAHER CORPORATION	2,114	$470K	0.1%	$117.41	+66.9%	COM	235851102
XLC	SELECT SECTOR SPDR TR	6,916	$467K	0.1%	$67.52	—	COMMUNICATION	81369Y852
AMGN	AMGEN INC	2,000	$460K	0.1%	$168.14	+16.8%	COM	031162100
—	CANOPY GROWTH CORP	18,586	$457K	0.1%	$24.59	—	COM	138035100
XPHDX	PIONEER FLOATING RATE TR	44,750	$456K	0.1%	$10.41	—	COM	72369J102
FITB	FIFTH THIRD BANCORP	16,475	$454K	0.1%	$20.63	+0.7%	COM	316773100
DG	DOLLAR GEN CORP NEW	2,157	$454K	0.1%	$119.87	+65.2%	COM	256677105
PG	PROCTER AND GAMBLE CO	3,200	$445K	0.1%	$102.73	+19.9%	COM	742718109
IJH	ISHARES TR	1,924	$442K	0.1%	$199.60	—	CORE S&P MCP ETF	464287507
T	AT&T INC	15,323	$441K	0.1%	$16.66	-7.7%	COM	00206R102
LMT	LOCKHEED MARTIN CORP	1,222	$434K	0.1%	$284.77	+12.0%	COM	539830109
MA	MASTERCARD INCORPORATED	1,213	$433K	0.1%	$274.07	+18.0%	CL A	57636Q104
XYZ	SQUARE INC	1,953	$425K	0.1%	$76.56	+154.8%	CL A	852234103
PENN	PENN NATL GAMING INC	4,750	$410K	0.1%	$54.29	+31.4%	COM	707569109
JPST	J P MORGAN EXCH-TRADED FD	7,995	$406K	0.1%	$50.78	—	ULTRA SHRT INC	46641Q837
—	LAM RESEARCH CORP	845	$399K	0.1%	$240.42	—	COM	512807108
STZ	CONSTELLATION BRANDS INC	1,776	$389K	0.1%	$168.28	+7.5%	CL A	21036P108
PHO	INVESCO EXCHANGE TRADED FD	8,178	$380K	0.1%	$32.18	—	WATER RES ETF	46137V142
IWD	ISHARES TR	2,763	$378K	0.1%	$136.81	—	RUS 1000 VAL ETF	464287598
TAN	INVESCO EXCH TRADED FD TR II	3,633	$373K	0.1%	$102.67	—	SOLAR ETF	46138G706
AMT	AMERICAN TOWER CORP NEW	1,651	$371K	0.1%	$191.36	+4.4%	COM	03027X100
TXN	TEXAS INSTRS INC	2,235	$367K	0.1%	$134.60	0.0%	COM	882508104
UNP	UNION PAC CORP	1,738	$362K	0.1%	$148.76	+19.7%	COM	907818108
SNOW	SNOWFLAKE INC	1,284	$361K	0.1%	$284.55	0.0%	CL A	833445109
C	CITIGROUP INC COM	5,823	$359K	0.1%	$54.25	-21.9%	NEW	172967424
ZTS	ZOETIS INC	2,146	$355K	0.1%	$125.74	+23.6%	CL A	98978V103
UPS	UNITED PARCEL SERVICE INC	2,093	$352K	0.1%	$83.00	+64.9%	CL B	911312106
XLY	SELECT SECTOR SPDR TR	2,182	$351K	0.1%	$160.86	—	SBI CONS DISCR	81369Y407
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$348K	0.1%	$325723.70	+1.5%	CL A	084670108
JETS	ETF SER SOLUTIONS	14,650	$328K	0.1%	$17.27	—	US GLB JETS	26922A842
JMST	J P MORGAN EXCH-TRADED FD	6,259	$319K	0.1%	$50.97	—	ULTRA SHT MUNCPL	46641Q654
PGF	INVESCO EXCHANGE TRADED FD	16,500	$317K	0.1%	$18.73	—	FINL PFD ETF	46137V621
JMIA	JUMIA TECHNOLOGIES AG	7,500	$303K	0.1%	$14.48	—	SPONSORED ADS	48138M105
IWM	ISHARES TR	1,525	$299K	0.1%	$196.07	—	RUSSELL 2000 ETF	464287655
VB	VANGUARD INDEX FDS	1,533	$298K	0.1%	$194.39	—	SMALL CP ETF	922908751
VBR	VANGUARD INDEX FDS	2,079	$296K	0.1%	$142.38	—	SM CP VAL ETF	922908611
RY	ROYAL BK CANADA	3,587	$294K	0.1%	$77.38	0.0%	COM	780087102
CSX	CSX CORP	3,204	$291K	0.1%	$20.59	+30.2%	COM	126408103
XLF	SELECT SECTOR SPDR TR	9,732	$287K	0.1%	$29.49	—	SBI INT-FINL	81369Y605
ITW	ILLINOIS TOOL WKS INC	1,389	$283K	0.1%	$142.90	+26.7%	COM	452308109
MBB	ISHARES TR	2,488	$274K	0.1%	$110.13	—	MBS ETF	464288588
IJR	ISHARES TR	2,971	$273K	0.1%	$91.89	—	CORE S&P SCP ETF	464287804
JEF	JEFFERIES FINL GROUP INC	11,000	$271K	0.1%	$14.27	+25.4%	COM	47233W109
ENPH	ENPHASE ENERGY INC	1,455	$255K	0.1%	$126.83	0.0%	COM	29355A107
ATO	ATMOS ENERGY CORP	2,629	$251K	0.1%	$82.49	+2.7%	COM	049560105
CCI	CROWN CASTLE INTL CORP NEW	1,558	$248K	0.1%	$114.89	+11.2%	COM	22822V101
TJX	TJX COS INC NEW	3,621	$247K	0.1%	$56.47	0.0%	COM	872540109
APD	AIR PRODS & CHEMS INC	883	$241K	0.1%	$251.35	-1.5%	COM	009158106
BIL	SPDR SER TR	2,572	$235K	0.1%	$91.37	—	SPDR BLOOMBERG	78468R663
DGX	QUEST DIAGNOSTICS INC	1,955	$233K	0.1%	$92.18	+19.9%	COM	74834L100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,141	$233K	0.1%	$108.83	—	SPONSORED ADS	874039100
JD	JD.COM INC	2,650	$233K	0.1%	$87.92	—	SPON ADR CL A	47215P106
VIS	VANGUARD WORLD FDS	1,363	$232K	0.1%	$170.21	—	INDUSTRIAL ETF	92204A603
MMM	3M CO	1,319	$231K	0.1%	$117.52	0.0%	COM	88579Y101
DLR	DIGITAL RLTY TR INC	1,651	$230K	0.1%	$94.62	+26.2%	COM	253868103
MINT	PIMCO ETF TR	2,175	$222K	0.1%	$101.67	—	ENHAN SHRT MA AC	72201R833
QUAL	ISHARES TR	1,871	$217K	0.1%	$115.98	—	MSCI USA QLT FCT	46432F339
UNH	UNITEDHEALTH GROUP INC	605	$212K	0.1%	$308.19	0.0%	COM	91324P102
ILCB	ISHARES TR	975	$211K	0.1%	$216.41	—	MRNGSTR LG-CP ETF	464287127
IYY	ISHARES TR	2,157	$203K	0.1%	$124.60	—	DOW JONES US ETF	464287846
BIV	VANGUARD BD INDEX FDS	2,191	$203K	0.1%	$92.65	—	INTERMED TERM	921937819
NOC	NORTHROP GRUMMAN CORP	662	$202K	0.1%	$277.90	+1.1%	COM	666807102
SRNE	SORRENTO THERAPEUTICS INC	13,200	$90,000	0.0%	$8.03	0.0%	COM NEW	83587F202
—	IDEANOMICS INC	20,000	$40,000	0.0%	$1.79	—	COM	45166V106
—	BRISTOL-MYERS SQUIBB CO	32,486	$22,000	0.0%	$1.26	—	RIGHT 99/99/9999	110122157