Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	168,057	$20.04M	9.8%	$96.32	+10.0%	COM	037833100
ARKK	ARK ETF TR	133,470	$13.27M	6.5%	$85.76	—	INNOVATION ETF	00214Q104
QQQ	INVESCO QQQ TR	38,162	$11.1M	5.4%	$283.29	—	UNIT SER 1	46090E103
GLD	SPDR GOLD TR	56,101	$9.939M	4.9%	$182.37	—	GOLD SHS	78463V107
SPY	SPDR S&P 500 ETF TR	23,627	$8.461M	4.2%	$341.08	—	TR UNIT	78462F103
GSLC	GOLDMAN SACHS ETF TR	94,669	$6.832M	3.4%	$68.07	—	ACTIVEBETA US LG	381430503
EMLP	FIRST TR EXCHANGE-TRADED FD	218,471	$4.605M	2.3%	$21.28	—	NO AMER ENERGY	33738D101
XLK	SELECT SECTOR SPDR TR	37,009	$4.485M	2.2%	$119.14	—	TECHNOLOGY	81369Y803
AMZN	AMAZON COM INC	1,430	$4.474M	2.2%	$120.78	+30.5%	COM	023135106
ITB	ISHARES TR	64,496	$3.585M	1.8%	$54.36	—	US HOME CONS ETF	464288752
CFA	VICTORY PORTFOLIOS II	54,721	$3.239M	1.6%	$55.56	—	VCSHS US 500 VOL	92647N766
CL	COLGATE PALMOLIVE CO	37,278	$3.182M	1.6%	$62.36	+8.0%	COM	194162103
HTRB	HARTFORD FDS EXCHANGE TRADED	62,913	$2.614M	1.3%	$42.22	—	TOTAL RTRN ETF	41653L305
SPIP	SPDR SER TR	83,151	$2.539M	1.2%	$30.75	—	PORTFLI TIPS ETF	78464A656
XRT	SPDR SER TR	45,515	$2.485M	1.2%	$54.60	—	S&P RETAIL ETF	78464A714
MSFT	MICROSOFT CORP	11,393	$2.467M	1.2%	$173.06	+16.0%	COM	594918104
PNQI	INVESCO EXCHANGE TRADED FD T	10,363	$2.232M	1.1%	$211.82	—	NASDAQ INTERNT	46137V530
AGGY	WISDOMTREE TR	40,759	$2.184M	1.1%	$54.03	—	YIELD ENHANCD US	97717X511
GOOGL	ALPHABET INC	1,111	$1.969M	1.0%	$66.92	+13.0%	CAP STK CL A	02079K305
—	ISHARES GOLD TRUST	108,677	$1.956M	1.0%	$18.62	—	ISHARES	464285105
RFG	INVESCO EXCHANGE TRADED FD T	9,373	$1.74M	0.9%	$185.64	—	S&P MDCP400 PR	46137V217
VTI	VANGUARD INDEX FDS	8,964	$1.643M	0.8%	$170.99	—	TOTAL STK MKT	922908769
JNJ	JOHNSON & JOHNSON	10,310	$1.545M	0.8%	$124.24	+2.2%	COM	478160104
JPM	JPMORGAN CHASE & CO	12,980	$1.481M	0.7%	$81.74	+4.5%	COM	46625H100
—	FS KKR CAP CORP II	92,142	$1.408M	0.7%	$15.12	—	COM	35952V303
BRK/A	BERKSHIRE HATHAWAY INC DEL	4	$1.367M	0.7%	$274034.30	+12.0%	CL A	084670108
QCOM	QUALCOMM INC	8,817	$1.272M	0.6%	$70.96	+34.1%	COM	747525103
RODM	LATTICE STRATEGIES TR	44,867	$1.229M	0.6%	$26.51	—	HARTFORD MLT ETF	518416102
KO	COCA COLA CO	22,844	$1.221M	0.6%	$38.72	+5.3%	COM	191216100
FTSD	FRANKLIN ETF TR	12,324	$1.178M	0.6%	$95.83	—	LIBERTY SHRT ETF	353506108
VZ	VERIZON COMMUNICATIONS INC	19,197	$1.172M	0.6%	$40.75	+4.5%	COM	92343V104
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,084	$1.156M	0.6%	$182.62	+12.0%	CL B NEW	084670702
MA	MASTERCARD INCORPORATED	3,428	$1.148M	0.6%	$273.34	+15.5%	CL A	57636Q104
GILD	GILEAD SCIENCES INC	18,594	$1.127M	0.6%	$59.01	-4.9%	COM	375558103
TSLA	TESLA INC	2,756	$1.126M	0.6%	$106.35	+11.0%	COM	88160R101
BIL	SPDR SER TR	11,951	$1.094M	0.5%	$91.55	—	SPDR BLOOMBERG	78468R663
UNH	UNITEDHEALTH GROUP INC	3,021	$1.074M	0.5%	$261.11	+7.7%	COM	91324P102
BLV	VANGUARD BD INDEX FDS	9,640	$1.071M	0.5%	$111.77	—	LONG TERM BOND	921937793
PG	PROCTER AND GAMBLE CO	7,372	$1.064M	0.5%	$101.53	+14.6%	COM	742718109
DIS	DISNEY WALT CO	7,683	$1.063M	0.5%	$107.86	+13.2%	COM DISNEY	254687106
HD	HOME DEPOT INC	3,787	$1.05M	0.5%	$199.72	+19.0%	COM	437076102
V	VISA INC	4,887	$1.029M	0.5%	$175.53	+9.5%	COM CL A	92826C839
ARKG	ARK ETF TR	13,675	$1.013M	0.5%	$66.14	—	GENOMIC REV ETF	00214Q302
DON	WISDOMTREE TR	30,756	$1.011M	0.5%	$30.91	—	US MIDCAP DIVID	97717W505
SDY	SPDR SER TR	9,389	$973K	0.5%	$97.48	—	S&P DIVID ETF	78464A763
INTC	INTEL CORP	21,061	$957K	0.5%	$53.08	-12.3%	COM	458140100
BA	BOEING CO	5,105	$955K	0.5%	$154.38	+10.4%	COM	097023105
NVDA	NVIDIA CORPORATION	1,754	$933K	0.5%	$8.19	+41.5%	COM	67066G104
LMT	LOCKHEED MARTIN CORP	2,384	$894K	0.4%	$323.73	+1.6%	COM	539830109
TMO	THERMO FISHER SCIENTIFIC INC	1,788	$874K	0.4%	$332.39	+22.6%	COM	883556102
XLRE	SELECT SECTOR SPDR TR	23,303	$874K	0.4%	$36.72	—	RL EST SEL SEC	81369Y860
CVS	CVS HEALTH CORP	11,857	$842K	0.4%	$52.50	-0.2%	COM	126650100
SHY	ISHARES TR	9,139	$789K	0.4%	$86.40	—	1 3 YR TREAS BD	464287457
EPD	ENTERPRISE PRODS PARTNERS L	39,728	$735K	0.4%	$18.81	—	COM	293792107
MCD	MCDONALDS CORP	3,408	$727K	0.4%	$161.00	+12.7%	COM	580135101
SPTL	SPDR SER TR	15,773	$714K	0.4%	$45.27	—	PORTFOLIO LN TSR	78464A664
DGRO	ISHARES TR	16,266	$701K	0.3%	$40.60	—	CORE DIV GRWTH	46434V621
CSCO	CISCO SYS INC	16,834	$697K	0.3%	$37.01	+0.1%	COM	17275R102
PEP	PEPSICO INC	4,726	$684K	0.3%	$110.78	+4.0%	COM	713448108
ADBE	ADOBE SYSTEMS INCORPORATED	1,440	$676K	0.3%	$374.54	+24.2%	COM	00724F101
CVX	CHEVRON CORP NEW	8,079	$671K	0.3%	$69.83	-4.8%	COM	166764100
USMV	ISHARES TR	9,822	$659K	0.3%	$64.20	—	MSCI USA MIN VOL	46429B697
SPYG	SPDR SER TR	12,442	$657K	0.3%	$49.88	—	PRTFLO S&P500 GW	78464A409
AVGO	BROADCOM INC	1,758	$656K	0.3%	$24.86	+19.3%	COM	11135F101
SPTM	SPDR SER TR	14,757	$649K	0.3%	$43.98	—	PORTFOLI S&P1500	78464A805
EES	WISDOMTREE TR	18,700	$643K	0.3%	$32.06	—	US SMALLCAP FUND	97717W562
T	AT&T INC	22,197	$642K	0.3%	$15.50	+0.4%	COM	00206R102
EDV	VANGUARD WORLD FD	4,006	$636K	0.3%	$163.44	—	EXTENDED DUR	921910709
CMCSA	COMCAST CORP NEW	12,915	$633K	0.3%	$32.76	+14.8%	CL A	20030N101
GOOG	ALPHABET INC	355	$631K	0.3%	$66.98	+13.1%	CAP STK CL C	02079K107
WMT	WALMART INC	4,091	$616K	0.3%	$38.07	+8.5%	COM	931142103
FVD	FIRST TR VALUE LINE DIVID IN	17,412	$603K	0.3%	$32.61	—	SHS	33734H106
SPTI	SPDR SER TR	18,135	$598K	0.3%	$32.97	—	PORTFLI INTRMDIT	78464A672
COP	CONOCOPHILLIPS	16,639	$588K	0.3%	$32.91	-5.2%	COM	20825C104
LMBS	FIRST TR EXCHANGE-TRADED FD	11,220	$579K	0.3%	$51.78	—	FST LOW OPPT EFT	33739Q200
MRK	MERCK & CO. INC	7,076	$574K	0.3%	$62.87	+4.9%	COM	58933Y105
MDT	MEDTRONIC PLC	5,031	$566K	0.3%	$81.79	+5.4%	SHS	G5960L103
EFA	ISHARES TR	8,011	$556K	0.3%	$65.17	—	MSCI EAFE ETF	464287465
XEL	XCEL ENERGY INC	7,498	$555K	0.3%	$52.81	+9.0%	COM	98389B100
META	FACEBOOK INC	1,994	$552K	0.3%	$207.33	+23.5%	CL A	30303M102
PAYX	PAYCHEX INC	6,010	$552K	0.3%	$58.96	+9.5%	COM	704326107
COST	COSTCO WHSL CORP NEW	1,430	$542K	0.3%	$279.18	+10.7%	COM	22160K105
RTX	RAYTHEON TECHNOLOGIES CORP	7,868	$520K	0.3%	$54.20	-0.9%	COM	75513E101
SBUX	STARBUCKS CORP	5,447	$520K	0.3%	$67.98	+4.1%	COM	855244109
BABA	ALIBABA GROUP HLDG LTD	1,990	$519K	0.3%	$256.37	—	SPONSORED ADS	01609W102
XAR	SPDR SER TR	5,043	$511K	0.3%	$95.29	—	AEROSPACE DEF	78464A631
KHC	KRAFT HEINZ CO	15,950	$504K	0.2%	$23.07	+12.2%	COM	500754106
CMA	COMERICA INC	9,801	$495K	0.2%	$26.51	+12.2%	COM	200340107
DHR	DANAHER CORPORATION	2,081	$488K	0.2%	$141.71	+22.6%	COM	235851102
MAA	MID-AMER APT CMNTYS INC	3,671	$486K	0.2%	$93.18	+3.0%	COM	59522J103
HON	HONEYWELL INTL INC	2,413	$486K	0.2%	$117.88	+13.0%	COM	438516106
PFE	PFIZER INC	12,553	$485K	0.2%	$25.99	+4.3%	COM	717081103
CCI	CROWN CASTLE INTL CORP NEW	2,863	$481K	0.2%	$125.32	+3.0%	COM	22822V101
ES	EVERSOURCE ENERGY	5,082	$474K	0.2%	$67.34	+3.7%	COM	30040W108
AEP	AMERICAN ELEC PWR CO INC	5,198	$467K	0.2%	$66.63	+1.8%	COM	025537101
DGX	QUEST DIAGNOSTICS INC	3,827	$465K	0.2%	$95.46	+11.6%	COM	74834L100
IHI	ISHARES TR	1,434	$461K	0.2%	$296.30	—	U.S. MED DVC ETF	464288810
PLD	PROLOGIS INC.	4,435	$459K	0.2%	$76.97	+12.0%	COM	74340W103
—	UNILEVER PLC	7,288	$457K	0.2%	$60.04	—	SPON ADR NEW	904767704
FXL	FIRST TR EXCHANGE TRADED FD	4,647	$454K	0.2%	$87.63	—	TECH ALPHADEX	33734X176
CME	CME GROUP INC	2,699	$448K	0.2%	$144.33	-5.6%	COM	12572Q105
IGSB	ISHARES TR	8,119	$446K	0.2%	$54.93	—	ISHS 1-5YR INVS	464288646
AGG	ISHARES TR	3,792	$446K	0.2%	$118.36	—	CORE US AGGBD ET	464287226
PGX	INVESCO EXCH TRADED FD TR II	29,801	$446K	0.2%	$14.79	—	PFD ETF	46138E511
CTAS	CINTAS CORP	1,189	$423K	0.2%	$54.66	+33.4%	COM	172908105
IEFA	ISHARES TR	6,429	$420K	0.2%	$61.42	—	CORE MSCI EAFE	46432F842
BX	BLACKSTONE GROUP INC	7,434	$417K	0.2%	$43.48	+2.4%	COM CL A	09260D107
GIS	GENERAL MLS INC	6,847	$417K	0.2%	$49.89	+4.5%	COM	370334104
ABBV	ABBVIE INC	4,129	$409K	0.2%	$70.50	+8.2%	COM	00287Y109
D	DOMINION ENERGY INC	4,792	$407K	0.2%	$62.65	-1.0%	COM	25746U109
—	AVANGRID INC	8,048	$407K	0.2%	$50.10	—	COM	05351W103
PSX	PHILLIPS 66	6,894	$405K	0.2%	$56.22	-12.7%	COM	718546104
VGT	VANGUARD WORLD FDS	1,235	$402K	0.2%	$304.00	—	INF TECH ETF	92204A702
LUV	SOUTHWEST AIRLS CO	8,983	$394K	0.2%	$29.57	+11.8%	COM	844741108
NKE	NIKE INC	3,047	$391K	0.2%	$85.46	+16.6%	CL B	654106103
TGT	TARGET CORP	2,380	$388K	0.2%	$98.18	+20.9%	COM	87612E106
CRM	SALESFORCE COM INC	1,523	$380K	0.2%	$166.47	+29.9%	COM	79466L302
XOM	EXXON MOBIL CORP	10,505	$379K	0.2%	$34.82	-7.2%	COM	30231G102
CINF	CINCINNATI FINL CORP	4,765	$375K	0.2%	$58.22	+16.0%	COM	172062101
NEE	NEXTERA ENERGY INC	4,829	$373K	0.2%	$51.98	+16.0%	COM	65339F101
GD	GENERAL DYNAMICS CORP	2,427	$367K	0.2%	$124.43	+5.3%	COM	369550108
BIP	BROOKFIELD INFRAST PARTNERS	6,942	$354K	0.2%	$45.25	—	LP INT UNIT	G16252101
VUG	VANGUARD INDEX FDS	1,487	$354K	0.2%	$223.55	—	GROWTH ETF	922908736
UNP	UNION PAC CORP	1,716	$349K	0.2%	$141.44	+16.6%	COM	907818108
DUK	DUKE ENERGY CORP NEW	3,657	$347K	0.2%	$67.61	-1.3%	COM NEW	26441C204
DOW	DOW INC	6,668	$347K	0.2%	$26.85	+24.7%	COM	260557103
RDIV	INVESCO EXCH TRADED FD TR II	11,099	$346K	0.2%	$29.21	—	S&P ULTRA DIVIDE	46138G656
FNY	FIRST TR EXCH TRD ALPHDX FD	5,941	$344K	0.2%	$52.35	—	MID CP GR ALPH	33737M102
DD	DUPONT DE NEMOURS INC	5,569	$343K	0.2%	$17.44	+20.9%	COM	26614N102
ZTS	ZOETIS INC	2,056	$341K	0.2%	$126.20	+16.2%	CL A	98978V103
PM	PHILIP MORRIS INTL INC	4,419	$335K	0.2%	$54.79	+7.4%	COM	718172109
CHIQ	GLOBAL X FDS	9,770	$331K	0.2%	$26.21	—	MSCI CHINA CNSMR	37950E408
FPX	FIRST TR EXCHANGE TRADED FD	3,157	$328K	0.2%	$90.34	—	US EQTY OPPT ETF	336920103
—	HEALTHCARE TR AMER INC	11,434	$322K	0.2%	$25.88	—	CL A NEW	42225P501
SPGI	S&P GLOBAL INC	935	$320K	0.2%	$287.01	+17.6%	COM	78409V104
CLX	CLOROX CO DEL	1,495	$310K	0.2%	$169.34	+11.6%	COM	189054109
SCHO	SCHWAB STRATEGIC TR	5,911	$304K	0.1%	$51.43	—	SHT TM US TRES	808524862
NNN	NATIONAL RETAIL PROPERTIES I	7,648	$304K	0.1%	$36.31	—	COM	637417106
EMR	EMERSON ELEC CO	4,009	$304K	0.1%	$58.78	0.0%	COM	291011104
FXH	FIRST TR EXCHANGE TRADED FD	2,923	$300K	0.1%	$94.92	—	HLTH CARE ALPH	33734X143
FSK	FS KKR CAPITAL CORP	18,027	$299K	0.1%	$6.35	+15.0%	COM	302635206
—	BHP GROUP PLC	6,860	$297K	0.1%	$47.52	—	SPONSORED ADR	05545E209
NFLX	NETFLIX INC	615	$297K	0.1%	$42.56	+16.9%	COM	64110L106
HIG	HARTFORD FINL SVCS GROUP INC	6,518	$295K	0.1%	$35.51	0.0%	COM	416515104
KRE	SPDR SER TR	6,261	$295K	0.1%	$47.12	—	S&P REGL BKG	78464A698
FEX	FIRST TR LRGE CP CORE ALPHA	4,288	$295K	0.1%	$64.10	—	COM SHS	33734K109
TMUS	T-MOBILE US INC	2,301	$295K	0.1%	$93.21	+14.9%	COM	872590104
IWO	ISHARES TR	1,172	$294K	0.1%	$250.85	—	RUS 2000 GRW ETF	464287648
SMMV	ISHARES TR	8,880	$284K	0.1%	$30.78	—	MSCI USA SMCP MN	46435G433
SON	SONOCO PRODS CO	5,057	$284K	0.1%	$40.77	+7.0%	COM	835495102
IP	INTERNATIONAL PAPER CO	5,846	$280K	0.1%	$27.96	0.0%	COM	460146103
XLV	SELECT SECTOR SPDR TR	2,494	$280K	0.1%	$106.91	—	SBI HEALTHCARE	81369Y209
FITB	FIFTH THIRD BANCORP	10,995	$279K	0.1%	$16.35	0.0%	COM	316773100
ETR	ENTERGY CORP NEW	2,536	$277K	0.1%	$39.65	+2.5%	COM	29364G103
SPSM	SPDR SER TR	8,471	$270K	0.1%	$31.87	—	PORTFOLIO S&P600	78468R853
DIA	SPDR DOW JONES INDL AVERAGE	915	$270K	0.1%	$279.21	—	UT SER 1	78467X109
ACN	ACCENTURE PLC IRELAND	1,112	$269K	0.1%	$174.62	+21.6%	SHS CLASS A	G1151C101
AWK	AMERICAN WTR WKS CO INC NEW	1,638	$264K	0.1%	$112.95	+13.2%	COM	030420103
SYK	STRYKER CORPORATION	1,136	$263K	0.1%	$173.69	+5.7%	COM	863667101
EFAV	ISHARES TR	3,622	$258K	0.1%	$69.00	—	MSCI EAFE MIN VL	46429B689
MO	ALTRIA GROUP INC	6,315	$255K	0.1%	$25.03	+8.6%	COM	02209S103
PYPL	PAYPAL HLDGS INC	1,330	$251K	0.1%	$137.88	+36.3%	COM	70450Y103
ORCL	ORACLE CORP	4,386	$250K	0.1%	$48.99	+7.7%	COM	68389X105
HDEF	DBX ETF TR	11,205	$250K	0.1%	$21.41	—	XTRACK MSCI EAFE	233051630
MDLZ	MONDELEZ INTL INC	4,250	$247K	0.1%	$44.56	+9.0%	CL A	609207105
SMLV	SPDR SER TR	2,806	$245K	0.1%	$81.09	—	SSGA US SMAL ETF	78468R887
EW	EDWARDS LIFESCIENCES CORP	3,000	$245K	0.1%	$71.52	+9.1%	COM	28176E108
HCA	HCA HEALTHCARE INC	1,618	$242K	0.1%	$99.34	+19.1%	COM	40412C101
—	MAGELLAN MIDSTREAM PRTNRS LP	5,901	$235K	0.1%	$41.48	—	COM UNIT RP LP	559080106
TWST	TWIST BIOSCIENCE CORP	2,192	$235K	0.1%	$62.26	0.0%	COM	90184D100
BUD	ANHEUSER BUSCH INBEV SA/NV	3,498	$232K	0.1%	$56.25	—	SPONSORED ADR	03524A108
VLO	VALERO ENERGY CORP	4,500	$229K	0.1%	$47.74	-10.8%	COM	91913Y100
STZ	CONSTELLATION BRANDS INC	1,122	$227K	0.1%	$151.89	+9.9%	CL A	21036P108
—	APOLLO GLOBAL MGMT INC	5,104	$226K	0.1%	$48.48	—	COM CL A	03768E105
—	SPDR SER TR	3,128	$222K	0.1%	$70.97	—	S&P 600 SML CAP	78464A813
FNX	FIRST TR MID CAP CORE ALPHAD	2,748	$207K	0.1%	$67.86	—	COM SHS	33735B108
ABT	ABBOTT LABS	1,838	$207K	0.1%	$81.94	+12.7%	COM	002824100
IBB	ISHARES TR	1,459	$206K	0.1%	$141.19	—	NASDAQ BIOTECH	464287556
BCE	BCE INC	4,815	$205K	0.1%	$29.28	0.0%	COM NEW	05534B760
HXL	HEXCEL CORP NEW	4,500	$205K	0.1%	$40.34	0.0%	COM	428291108
TD	TORONTO DOMINION BK ONT	4,145	$205K	0.1%	$46.56	0.0%	COM NEW	891160509
—	GENERAL ELECTRIC CO	22,072	$204K	0.1%	$6.60	—	COM	369604103
XLF	SELECT SECTOR SPDR TR	7,541	$204K	0.1%	$25.07	—	SBI INT-FINL	81369Y605
CTVA	CORTEVA INC	5,629	$203K	0.1%	$26.48	0.0%	COM	22052L104
CODI	COMPASS DIVERSIFIED	10,698	$202K	0.1%	$12.94	0.0%	SH BEN INT	20451Q104
SPYD	SPDR SER TR	6,465	$202K	0.1%	$31.25	—	PRTFLO S&P500 HI	78468R788
BAC	BK OF AMERICA CORP	7,465	$202K	0.1%	$20.57	+6.1%	COM	060505104
ARCC	ARES CAPITAL CORP	11,783	$183K	0.1%	$7.93	+7.9%	COM	04010L103
MUR	MURPHY OIL CORP	20,000	$175K	0.1%	$9.44	+12.6%	COM	626717102
VOD	VODAFONE GROUP PLC NEW	10,163	$164K	0.1%	$15.83	—	SPONSORED ADR	92857W308
AG	FIRST MAJESTIC SILVER CORP	14,830	$163K	0.1%	$8.37	+37.4%	COM	32076V103
—	MARATHON OIL CORP	28,543	$144K	0.1%	$5.52	—	COM	565849106
F	FORD MTR CO DEL	15,717	$134K	0.1%	$4.20	+22.3%	COM	345370860
BTG	B2GOLD CORP	20,000	$120K	0.1%	$5.24	0.0%	COM	11777Q209
PAGP	PLAINS GP HLDGS L P	10,913	$85,000	0.0%	$8.14	—	LTD PARTNR INT A	72651A207
PAA	PLAINS ALL AMERN PIPELINE L	10,360	$79,000	0.0%	$7.97	—	UNIT LTD PARTN	726503105
—	MCEWEN MNG INC	13,500	$13,000	0.0%	$0.96	—	COM	58039P107
—	TANZANIAN GOLD CORP	15,000	$9,000	0.0%	$0.60	—	COM	87601A107