Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	63,395	$21.33M	8.3%	$314.60	—	UNIT SER 1	46090E103
—	ETF SER SOLUTIONS	264,375	$7.307M	2.8%	$28.02	—	NATIONWIDE RSK	26922A172
RIGS	ALPS ETF TR	273,708	$6.782M	2.6%	$24.72	—	RIVRFRNT STR INC	00162Q783
FTCS	FIRST TR EXCHANGE-TRADED FD	88,879	$6.532M	2.5%	$67.73	—	CAP STRENGTH ETF	33733E104
RFCI	ALPS ETF TR	226,155	$5.737M	2.2%	$26.14	—	RIVERFRONT DYM	00162Q536
FIXD	FIRST TR EXCHNG TRADED FD VI	99,153	$5.289M	2.1%	$55.29	—	TCW OPPORTUNIS	33740F805
BND	VANGUARD BD INDEX FDS	59,678	$5.091M	2.0%	$87.67	—	TOTAL BND MRKT	921937835
BIV	VANGUARD BD INDEX FDS	54,257	$4.842M	1.9%	$89.78	—	INTERMED TERM	921937819
RFDA	ALPS ETF TR	108,865	$4.582M	1.8%	$34.10	—	RIVERFRNT DYMC	00162Q528
SPLB	SPDR SER TR	146,233	$4.467M	1.7%	$30.55	—	PORTFOLIO LN COR	78464A367
VO	VANGUARD INDEX FDS	18,492	$4.204M	1.6%	$195.45	—	MID CAP ETF	922908629
AAPL	APPLE INC	31,340	$4.172M	1.6%	$67.93	+84.1%	COM	037833100
IVOL	KRANESHARES TR	141,389	$4.035M	1.6%	$28.54	—	QUADRTC INT RT	500767736
MDIV	FIRST TR EXCHANGE-TRADED FD	228,659	$3.789M	1.5%	$14.15	—	MULTI ASSET DI	33738R100
IGSB	ISHARES TR	68,454	$3.748M	1.5%	$54.72	—	ISHS 1-5YR INVS	464288646
XLV	SELECT SECTOR SPDR TR	27,934	$3.407M	1.3%	$110.13	—	SBI HEALTHCARE	81369Y209
HYLS	FIRST TR EXCHANGE-TRADED FD	68,408	$3.33M	1.3%	$48.68	—	FIRST TR TA HIYL	33738D408
IUSV	ISHARES TR	45,723	$3.212M	1.2%	$70.25	—	CORE S&P US VLU	464287663
IWP	ISHARES TR	29,058	$3.094M	1.2%	$126.95	—	RUS MD CP GR ETF	464287481
IEMG	ISHARES INC	44,375	$2.886M	1.1%	$63.51	—	CORE MSCI EMKT	46434G103
XLC	SELECT SECTOR SPDR TR	37,283	$2.834M	1.1%	$66.94	—	COMMUNICATION	81369Y852
VB	VANGUARD INDEX FDS	12,541	$2.707M	1.1%	$166.48	—	SMALL CP ETF	922908751
UCON	FIRST TR EXCHNG TRADED FD VI	96,693	$2.577M	1.0%	$26.36	—	TCW UNCONSTRAI	33740F888
RSPT	INVESCO EXCHANGE TRADED FD T	9,194	$2.553M	1.0%	$237.92	—	S&P500 EQL TEC	46137V282
—	PIMCO CORPORATE & INCM STRG	138,099	$2.454M	1.0%	$14.81	—	COM	72200U100
FPEI	FIRST TR EXCH TRADED FD III	118,227	$2.425M	0.9%	$19.66	—	INSTL PFD SECS	33739P855
FDL	FIRST TR MORNINGSTAR DIVID L	71,900	$2.392M	0.9%	$27.46	—	SHS	336917109
—	FLAHERTY & CRUMRINE PFD SECS	100,946	$2.387M	0.9%	$19.30	—	COM	338478100
—	BLACKROCK DEBT STRATEGIES FD	217,535	$2.386M	0.9%	$10.17	—	COM NEW	09255R202
—	GABELLI UTIL TR	341,855	$2.338M	0.9%	$7.62	—	COM	36240A101
FTGC	FIRST TR EXCHANGE TRAD FD VI	106,877	$2.322M	0.9%	$21.73	—	FST TR GLB FD	33739H101
XLF	SELECT SECTOR SPDR TR	65,430	$2.266M	0.9%	$34.63	—	SBI INT-FINL	81369Y605
XOM	EXXON MOBIL CORP	40,017	$2.213M	0.9%	$48.04	-9.8%	COM	30231G102
MSFT	MICROSOFT CORP	8,375	$2.163M	0.8%	$164.02	+35.9%	COM	594918104
CEMB	ISHARES INC	40,075	$2.087M	0.8%	$52.08	—	JP MRG EM CRP BD	464286251
AGNC	AGNC INVT CORP	120,222	$2.082M	0.8%	$13.99	—	COM	00123Q104
LMBS	FIRST TR EXCHANGE-TRADED FD	39,315	$2.012M	0.8%	$51.39	—	FST LOW OPPT EFT	33739Q200
PYPL	PAYPAL HLDGS INC	7,593	$2.008M	0.8%	$137.34	+83.4%	COM	70450Y103
SPYM	SPDR SER TR	41,196	$1.997M	0.8%	$41.80	—	PORTFOLIO S&P500	78464A854
ICVT	ISHARES TR	19,734	$1.952M	0.8%	$98.92	—	CONV BD ETF	46435G102
XLK	SELECT SECTOR SPDR TR	12,952	$1.824M	0.7%	$110.41	—	TECHNOLOGY	81369Y803
SPTM	SPDR SER TR	35,590	$1.818M	0.7%	$46.09	—	PORTFOLI S&P1500	78464A805
RSP	INVESCO EXCHANGE TRADED FD T	12,353	$1.796M	0.7%	$117.94	—	S&P500 EQL WGT	46137V357
META	FACEBOOK INC	5,612	$1.698M	0.7%	$211.71	+26.3%	CL A	30303M102
PDBC	INVESCO ACTIVLY MANGD ETC FD	93,569	$1.696M	0.7%	$18.13	—	OPTIMUM YIELD	46090F100
RFFC	ALPS ETF TR	39,499	$1.691M	0.7%	$31.67	—	RIVERFRNT FLEX	00162Q510
RFDI	FIRST TR EXCH TRADED FD III	24,697	$1.686M	0.7%	$58.61	—	RIVRFRNT DYN DEV	33739P608
BSV	VANGUARD BD INDEX FDS	19,812	$1.63M	0.6%	$83.02	—	SHORT TRM BOND	921937827
CG	CARLYLE GROUP INC	40,879	$1.606M	0.6%	$21.31	+40.1%	COM	14316J108
BX	BLACKSTONE GROUP INC	19,984	$1.589M	0.6%	$43.48	+34.8%	COM	09260D107
ORLY	OREILLY AUTOMOTIVE INC	2,933	$1.573M	0.6%	$27.27	+13.6%	COM	67103H107
—	APOLLO GLOBAL MGMT INC	30,321	$1.556M	0.6%	$48.31	—	COM CL A	03768E105
ARCC	ARES CAPITAL CORP	79,697	$1.55M	0.6%	$8.55	+33.1%	COM	04010L103
RNG	RINGCENTRAL INC	4,756	$1.547M	0.6%	$266.74	+37.8%	CL A	76680R206
VNQ	VANGUARD INDEX FDS	15,608	$1.515M	0.6%	$88.17	—	REAL ESTATE ETF	922908553
VNQI	VANGUARD INTL EQUITY INDEX F	25,425	$1.462M	0.6%	$52.72	—	GLB EX US ETF	922042676
NFLX	NETFLIX INC	2,628	$1.444M	0.6%	$42.99	+23.4%	COM	64110L106
HYS	PIMCO ETF TR	14,279	$1.415M	0.5%	$97.15	—	0-5 HIGH YIELD	72201R783
GLD	SPDR GOLD TR	8,496	$1.414M	0.5%	$171.18	—	GOLD SHS	78463V107
NVDA	NVIDIA CORPORATION	2,309	$1.401M	0.5%	$8.49	+57.9%	COM	67066G104
FTSL	FIRST TR EXCHANGE-TRADED FD	28,831	$1.381M	0.5%	$46.65	—	SENIOR LN FD	33738D309
AMZN	AMAZON COM INC	408	$1.359M	0.5%	$113.35	+39.8%	COM	023135106
BWX	SPDR SER TR	44,728	$1.335M	0.5%	$29.85	—	BLOMBERG INTL TR	78464A516
DRSK	ETF SER SOLUTIONS	44,152	$1.3M	0.5%	$29.44	—	APTUS DEFINED	26922A388
TMO	THERMO FISHER SCIENTIFIC INC	2,677	$1.291M	0.5%	$320.29	+47.1%	COM	883556102
MMM	3M CO	6,419	$1.273M	0.5%	$102.42	+22.1%	COM	88579Y101
ABBV	ABBVIE INC	11,670	$1.272M	0.5%	$72.70	+22.3%	COM	00287Y109
TWLO	TWILIO INC	3,451	$1.269M	0.5%	$170.95	+119.1%	CL A	90138F102
ADBE	ADOBE SYSTEMS INCORPORATED	2,421	$1.245M	0.5%	$348.63	+34.1%	COM	00724F101
MA	MASTERCARD INCORPORATED	3,303	$1.244M	0.5%	$261.54	+29.8%	CL A	57636Q104
IJR	ISHARES TR	11,536	$1.235M	0.5%	$74.14	—	CORE S&P SCP ETF	464287804
GOOG	ALPHABET INC	531	$1.217M	0.5%	$68.64	+43.5%	CAP STK CL C	02079K107
VOD	VODAFONE GROUP PLC NEW	65,460	$1.216M	0.5%	$14.60	—	SPONSORED ADR	92857W308
ZTS	ZOETIS INC	7,088	$1.196M	0.5%	$128.64	+17.9%	CL A	98978V103
CVNA	CARVANA CO	4,366	$1.147M	0.4%	$95.42	+188.8%	CL A	146869102
CCI	CROWN CASTLE INTL CORP NEW	6,251	$1.144M	0.4%	$110.00	+15.8%	COM	22822V101
DHR	DANAHER CORPORATION	4,636	$1.121M	0.4%	$142.27	+39.7%	COM	235851102
BCE	BCE INC	24,119	$1.117M	0.4%	$27.94	+12.6%	COM NEW	05534B760
T	AT&T INC	36,915	$1.103M	0.4%	$15.09	+7.0%	COM	00206R102
—	ALTABANCORP	25,610	$1.101M	0.4%	$27.29	—	COM	021347109
VZ	VERIZON COMMUNICATIONS INC	18,787	$1.097M	0.4%	$40.25	+5.0%	COM	92343V104
NEAR	ISHARES U S ETF TR	21,316	$1.07M	0.4%	$49.53	—	BLACKROCK ST MAT	46431W507
USMV	ISHARES TR	14,529	$1.049M	0.4%	$66.60	—	MSCI USA MIN VOL	46429B697
MBB	ISHARES TR	9,532	$1.037M	0.4%	$109.55	—	MBS ETF	464288588
PM	PHILIP MORRIS INTL INC	10,786	$1.014M	0.4%	$55.43	+20.5%	COM	718172109
CMG	CHIPOTLE MEXICAN GRILL INC	656	$1.005M	0.4%	$19.08	+51.6%	COM	169656105
CVX	CHEVRON CORP NEW	9,845	$998K	0.4%	$76.12	+4.5%	COM	166764100
REGN	REGENERON PHARMACEUTICALS	1,956	$987K	0.4%	$550.76	-12.1%	COM	75886F107
—	INDEXIQ ETF TR	38,034	$952K	0.4%	$25.24	—	IQ S&P HGH YLD	45409B412
DUK	DUKE ENERGY CORP NEW	9,287	$942K	0.4%	$67.69	+11.5%	COM NEW	26441C204
PEP	PEPSICO INC	6,436	$938K	0.4%	$104.33	+13.0%	COM	713448108
—	COUPA SOFTWARE INC	3,568	$922K	0.4%	$322.33	—	COM	22266L106
SO	SOUTHERN CO	13,900	$919K	0.4%	$41.97	+18.7%	COM	842587107
MO	ALTRIA GROUP INC	19,332	$912K	0.4%	$26.16	+16.2%	COM	02209S103
AEP	AMERICAN ELEC PWR CO INC	10,000	$901K	0.3%	$66.64	+1.3%	COM	025537101
D	DOMINION ENERGY INC	11,232	$900K	0.3%	$58.84	-0.6%	COM	25746U109
BTI	BRITISH AMERN TOB PLC	23,063	$881K	0.3%	$35.24	—	SPONSORED ADR	110448107
PPL	PPL CORP	30,300	$879K	0.3%	$21.25	+9.1%	COM	69351T106
NGG	NATIONAL GRID PLC	13,643	$865K	0.3%	$56.85	—	SPONSORED ADR NE	636274409
IGIB	ISHARES TR	14,372	$858K	0.3%	$57.97	—	ISHS 5-10YR INVT	464288638
PG	PROCTER AND GAMBLE CO	6,116	$843K	0.3%	$92.80	+24.7%	COM	742718109
XSOE	WISDOMTREE TR	19,570	$800K	0.3%	$36.23	—	EM EX ST-OWNED	97717X578
HON	HONEYWELL INTL INC	3,356	$763K	0.3%	$130.51	+35.4%	COM	438516106
—	INVESCO EXCH TRD SLF IDX FD	34,160	$739K	0.3%	$21.74	—	BULSHS 2022 CB	46138J882
CLIX	PROSHARES TR	8,890	$731K	0.3%	$85.45	—	LONG ONLINE SHRT	74347B375
KO	COCA COLA CO	13,271	$719K	0.3%	$38.25	+13.4%	COM	191216100
V	VISA INC	3,110	$694K	0.3%	$155.19	+30.9%	COM CL A	92826C839
KMB	KIMBERLY-CLARK CORP	4,779	$680K	0.3%	$102.94	+7.7%	COM	494368103
PNQI	INVESCO EXCHANGE TRADED FD T	2,823	$678K	0.3%	$215.30	—	NASDAQ INTERNT	46137V530
SBUX	STARBUCKS CORP	5,796	$674K	0.3%	$70.64	+33.1%	COM	855244109
VRT	VERTIV HOLDINGS CO	29,696	$647K	0.3%	$12.07	+66.5%	COM CL A	92537N108
GIS	GENERAL MLS INC	10,362	$646K	0.3%	$49.85	-1.8%	COM	370334104
IUSB	ISHARES TR	12,150	$645K	0.3%	$53.74	—	CORE TOTAL USD	46434V613
PTF	INVESCO EXCHANGE TRADED FD T	4,736	$643K	0.2%	$118.86	—	DWA TECHNOLOGY	46137V811
—	PRINCIPAL EXCHANGE-TRADED FD	11,145	$635K	0.2%	$52.94	—	HELTHCARE INDX	74255Y409
—	GLAXOSMITHKLINE PLC	16,824	$634K	0.2%	$39.76	—	SPONSORED ADR	37733W105
COST	COSTCO WHSL CORP NEW	1,674	$622K	0.2%	$252.29	+30.7%	COM	22160K105
ITB	ISHARES TR	8,295	$584K	0.2%	$58.79	—	US HOME CONS ETF	464288752
AMT	AMERICAN TOWER CORP NEW	2,231	$564K	0.2%	$176.91	+8.7%	COM	03027X100
IAT	ISHARES TR	10,077	$561K	0.2%	$39.24	—	US REGNL BKS ETF	464288778
MLM	MARTIN MARIETTA MATLS INC	1,621	$559K	0.2%	$215.78	+43.6%	COM	573284106
JETS	ETF SER SOLUTIONS	22,080	$553K	0.2%	$19.90	—	US GLB JETS	26922A842
HYG	ISHARES TR	6,333	$551K	0.2%	$85.43	—	IBOXX HI YD ETF	464288513
AME	AMETEK INC	4,137	$542K	0.2%	$93.78	+24.6%	COM	031100100
MAR	MARRIOTT INTL INC NEW	3,791	$538K	0.2%	$94.71	+39.0%	CL A	571903202
CHD	CHURCH & DWIGHT INC	6,016	$536K	0.2%	$70.64	+11.5%	COM	171340102
MSCI	MSCI INC	1,135	$531K	0.2%	$313.35	+27.5%	COM	55354G100
FLOT	ISHARES TR	10,381	$527K	0.2%	$49.82	—	FLTG RATE NT ETF	46429B655
LQD	ISHARES TR	3,951	$517K	0.2%	$136.67	—	IBOXX INV CP ETF	464287242
SPEM	SPDR INDEX SHS FDS	11,715	$515K	0.2%	$42.17	—	PORTFOLIO EMG MK	78463X509
DG	DOLLAR GEN CORP NEW	2,341	$511K	0.2%	$178.72	+3.2%	COM	256677105
GILD	GILEAD SCIENCES INC	7,619	$506K	0.2%	$56.24	-5.1%	COM	375558103
DPZ	DOMINOS PIZZA INC	1,269	$505K	0.2%	$351.31	-1.3%	COM	25754A201
PB	PROSPERITY BANCSHARES INC	5,801	$430K	0.2%	$57.37	+8.6%	COM	743606105
RFEM	FIRST TR EXCH TRADED FD III	5,123	$376K	0.1%	$63.09	—	RIVR FRNT DYN	33739P707
ARKF	ARK ETF TR	7,025	$364K	0.1%	$43.87	—	FINTECH INNOVA	00214Q708
PAWZ	PROSHARES TR	4,797	$363K	0.1%	$64.65	—	PET CARE ETF	74348A145
AIQ	GLOBAL X FDS	12,056	$354K	0.1%	$25.17	—	ARTIFICIAL ETF	37954Y632
BOTZ	GLOBAL X FDS	10,235	$350K	0.1%	$30.61	—	RBTCS ARTFL INTE	37954Y715
AGNG	GLOBAL X FDS	11,906	$343K	0.1%	$27.14	—	LNTY THMTC ETF	37954Y772
CLOU	GLOBAL X FDS	12,855	$342K	0.1%	$24.39	—	CLOUD COMPUTNG	37954Y442
AFIF	TWO RDS SHARED TR	34,281	$334K	0.1%	$9.84	—	ANFIELD UNVL ETF	90214Q766
ABT	ABBOTT LABS	2,714	$326K	0.1%	$108.63	0.0%	COM	002824100
LIT	GLOBAL X FDS	5,265	$323K	0.1%	$50.30	—	LITHIUM BTRY ETF	37954Y855
VOX	VANGUARD WORLD FDS	2,364	$319K	0.1%	$110.34	—	COMM SRVC ETF	92204A884
IVV	ISHARES TR	722	$299K	0.1%	$414.13	—	CORE S&P500 ETF	464287200
SPY	SPDR S&P 500 ETF TR	722	$298K	0.1%	$412.74	—	TR UNIT	78462F103
BBHY	J P MORGAN EXCHANGE-TRADED F	5,374	$278K	0.1%	$50.92	—	HIGH YLD RESRCH	46641Q878
UNP	UNION PAC CORP	1,262	$278K	0.1%	$150.16	+25.3%	COM	907818108
VCIT	VANGUARD SCOTTSDALE FDS	2,847	$267K	0.1%	$96.75	—	INT-TERM CORP	92206C870
BKLN	INVESCO EXCH TRADED FD TR II	11,880	$263K	0.1%	$21.99	—	SR LN ETF	46138G508
VTI	VANGUARD INDEX FDS	1,172	$251K	0.1%	$196.24	—	TOTAL STK MKT	922908769
—	ALPS ETF TR	9,388	$242K	0.1%	$25.46	—	RIVERFRONT UNC	00162Q544
XLP	SELECT SECTOR SPDR TR	3,382	$236K	0.1%	$64.42	—	SBI CONS STPLS	81369Y308
AXP	AMERICAN EXPRESS CO	1,620	$235K	0.1%	$124.36	0.0%	COM	025816109
AFL	AFLAC INC	4,186	$220K	0.1%	$42.88	0.0%	COM	001055102
—	ADVISORSHARES TR	4,398	$215K	0.1%	$47.09	—	NEWFLT MULSINC	00768Y727
—	CERNER CORP	2,843	$214K	0.1%	$68.19	—	COM	156782104
BRK/B	BERKSHIRE HATHAWAY INC DEL	792	$212K	0.1%	$242.84	0.0%	CL B NEW	084670702