Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	198,374	$24.23M	7.2%	$117.11	+6.8%	Equity	037833100
FVD	FIRST TR VALUE LINE DIVID IN	516,033	$19.6M	5.8%	$35.07	—	Equity	33734H106
QQQ	INVESCO QQQ TR	53,491	$17.09M	5.1%	$314.46	—	Equity	46090E103
SPYG	SPDR S&P 500 Growth	288,924	$16.3M	4.9%	$55.29	—	Equity	78464A409
AMZN	AMAZON COM INC	4,594	$14.21M	4.2%	$159.55	-0.7%	Equity	023135106
VCSH	Vanguard Short-Term Corporate Bond ETF	169,757	$14.01M	4.2%	$83.25	—	Equity	92206C409
GOOGL	Alphabet Inc A	5,439	$11.22M	3.3%	$83.49	+17.3%	Equity	02079K305
CWB	SPDR Blmbg Barclays Convert Secs ETF	132,468	$11.04M	3.3%	$82.85	—	Equity	78464A359
FLOT	iShares Floating Rate Bond ETF	184,063	$9.347M	2.8%	$50.72	—	Equity	46429B655
ICSH	iShares Ultra Short-Term Bond ETF	161,150	$8.141M	2.4%	$50.52	—	Equity	46434V878
VBR	Vanguard Small-Cap Value ETF	45,982	$7.615M	2.3%	$150.74	—	Equity	922908611
SLYG	SPDR S&P 600 Small Cap Growth ETF	87,310	$7.496M	2.2%	$79.50	—	Equity	78464A201
PG	PROCTER AND GAMBLE CO	54,573	$7.391M	2.2%	$123.16	-6.1%	Equity	742718109
ESGE	iShares ESG Aware MSCI EM ETF	143,270	$6.205M	1.8%	$42.45	—	Equity	46434G863
VDC	Vanguard Consumer Staples ETF	34,698	$6.184M	1.8%	$178.22	—	Equity	92204A207
IBB	iShares Nasdaq Biotechnology	38,708	$5.828M	1.7%	$151.22	—	Equity	464287556
KBWB	INVESCO EXCH TRADED FD TR II KBW BK ETF	93,646	$5.796M	1.7%	$61.89	—	Equity	46138E628
ANGL	VanEck Vectors Fallen Angel HiYld Bd ETF	159,465	$5.092M	1.5%	$32.13	—	Equity	92189F437
IWP	iShares Russell Mid-Cap Growth ETF	48,475	$4.947M	1.5%	$102.53	—	Equity	464287481
VOE	Vanguard Mid-Cap Value ETF	36,670	$4.946M	1.5%	$127.61	—	Equity	922908512
MSFT	MICROSOFT CORP	18,788	$4.43M	1.3%	$209.15	+6.6%	Equity	594918104
FTSL	First Trust Senior Loan ETF	87,319	$4.182M	1.2%	$47.75	—	Equity	33738D309
VWOB	Vanguard Emerging Mkts Govt Bd ETF	50,054	$3.879M	1.2%	$80.33	—	Equity	921946885
VYM	Vanguard High Dividend Yield ETF	38,336	$3.875M	1.2%	$92.65	—	Equity	921946406
DWM	WisdomTree International Equity ETF	71,989	$3.786M	1.1%	$50.63	—	Equity	97717W703
FPXI	First Trust International Eq Opps ETF	49,017	$3.233M	1.0%	$67.99	—	Equity	33734X853
JPM	JPMORGAN CHASE & CO	17,966	$2.735M	0.8%	$104.27	+22.0%	Equity	46625H100
FDVV	Fidelity High Dividend ETF	76,782	$2.729M	0.8%	$32.59	—	Equity	316092840
WMT	WALMART INC	19,509	$2.661M	0.8%	$45.13	-4.0%	Equity	931142103
VB	Vanguard Small-Cap ETF	12,279	$2.629M	0.8%	$194.67	—	Equity	922908751
T	AT&T	85,331	$2.583M	0.8%	$15.40	+4.8%	Equity	00206R102
GSY	INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR	48,751	$2.461M	0.7%	$50.58	—	Equity	46090A887
WM	WASTE MGMT INC	18,455	$2.381M	0.7%	$107.44	+0.7%	Equity	94106L109
PM	PHILIP MORRIS	25,984	$2.337M	0.7%	$60.46	+10.5%	Equity	718172109
VZ	VERIZON COMMUNICATIONS	36,919	$2.147M	0.6%	$43.74	-3.4%	Equity	92343V104
GOOG	Alphabet Inc C	940	$1.945M	0.6%	$84.44	+16.6%	Equity	02079K107
SPY	SPDR S&P 500 ETF	4,611	$1.833M	0.5%	$375.38	—	Equity	78462F103
XLRE	Real Estate Select Sector SPDR	46,334	$1.83M	0.5%	$39.50	—	Equity	81369Y860
—	Royal Dutch Shell PLC	46,633	$1.828M	0.5%	$35.41	—	Equity	780259206
JNJ	JOHNSON & JOHNSON	11,011	$1.81M	0.5%	$129.15	+9.0%	Equity	478160104
PEP	PEPSICO INC	12,041	$1.703M	0.5%	$121.17	-2.7%	Equity	713448108
IJH	iShares Core S&P Mid-Cap	6,500	$1.692M	0.5%	$229.81	—	Equity	464287507
EEM	iShares MSCI Emerging Markets	30,907	$1.649M	0.5%	$52.06	—	Equity	464287234
VTI	Vanguard Total Stock Market ETF	7,899	$1.633M	0.5%	$194.67	—	Equity	922908769
IVOO	Vanguard S&P Mid-Cap 400 ETF	9,124	$1.61M	0.5%	$157.32	—	Equity	921932885
BRK/B	BERKSHIRE HATHAWAY INC	6,246	$1.596M	0.5%	$220.20	+10.3%	Equity	084670702
BA	BOEING CO	6,115	$1.558M	0.5%	$192.22	+15.6%	Equity	097023105
MO	ALTRIA GROUP INC	29,851	$1.553M	0.5%	$26.69	+13.9%	Equity	02209S103
BAC	BK OF AMERICA CORP	38,659	$1.496M	0.4%	$23.75	+29.0%	Equity	060505104
CINF	CINCINNATI FINL CORP	14,314	$1.485M	0.4%	$70.11	+21.0%	Equity	172062101
NVDA	NVIDIA	2,560	$1.367M	0.4%	$13.35	+0.4%	Equity	67066G104
BTI	BRITISH AMERN TOB PLC	34,171	$1.349M	0.4%	$38.23	—	Equity	110448107
CM	CANADIAN IMP BK COMM	13,494	$1.336M	0.4%	$32.44	+14.9%	Equity	136069101
IGSB	Ishares Tr Sh Tr Crport Etf	23,536	$1.287M	0.4%	$55.19	—	Equity	464288646
LUV	SOUTHWEST AIRLS CO	20,853	$1.273M	0.4%	$40.31	+22.8%	Equity	844741108
BABA	Alibaba Group Holding Ltd ADR	5,605	$1.271M	0.4%	$232.77	—	Equity	01609W102
V	VISA INC	5,695	$1.206M	0.4%	$197.71	+2.8%	Equity	92826C839
CVS	CVS HEALTH CORP	15,140	$1.139M	0.3%	$57.08	+9.1%	Equity	126650100
DIS	DISNEY WALT CO	6,135	$1.132M	0.3%	$140.23	+28.5%	Equity	254687106
DON	WisdomTree US MidCap Dividend ETF	27,548	$1.114M	0.3%	$34.82	—	Equity	97717W505
META	FACEBOOK INC	3,765	$1.109M	0.3%	$271.02	-1.3%	Equity	30303M102
KO	COCA COLA CO	19,365	$1.029M	0.3%	$44.27	-2.0%	Equity	191216100
AIA	iShares Asia 50	11,129	$1.026M	0.3%	$88.09	—	Equity	464288430
AMAT	APPLIED MATLS INC	7,267	$971K	0.3%	$70.69	+49.5%	Equity	038222105
FSK	FS KKR Capital Corp	47,127	$963K	0.3%	$8.06	+15.7%	Equity	302635206
XOP	SPDR S&P Oil & Gas Explor & Prodtn ETF	10,956	$891K	0.3%	$59.04	—	Equity	78468R556
HD	HOME DEPOT INC	2,855	$871K	0.3%	$242.57	+0.8%	Equity	437076102
IJK	iShares S&P Mid-Cap 400 Growth	10,225	$801K	0.2%	$72.26	—	Equity	464287606
INTC	INTEL CORP	12,302	$787K	0.2%	$44.29	+22.1%	Equity	458140100
HBAN	HUNTINGTON BANCSHARES INC	49,152	$780K	0.2%	$9.04	+33.0%	Equity	446150104
—	Berkshire Hat A 100th	200	$771K	0.2%	$3855.00	—	Equity	084990175
FDX	FEDEX CORP	2,685	$764K	0.2%	$251.15	-6.8%	Equity	31428X106
—	CYRUSONE INC	10,293	$702K	0.2%	$73.64	—	Equity	23283R100
IUSG	Ishares Core U S Growth Etf	7,495	$680K	0.2%	$88.69	—	Equity	464287671
MU	MICRON TECHNOLOGY INC	7,645	$674K	0.2%	$58.84	+40.7%	Equity	595112103
VFH	Vanguard Financials ETF	7,842	$663K	0.2%	$72.82	—	Equity	92204A405
DG	DOLLAR GEN CORP NEW	3,112	$631K	0.2%	$198.05	-6.9%	Equity	256677105
IDHQ	Invesco S&P International Developed Quality	20,981	$613K	0.2%	$29.43	—	Equity	46138E214
IWM	iShares Russell 2000	2,729	$603K	0.2%	$196.04	—	Equity	464287655
CRM	SALESFORCE COM INC	2,805	$594K	0.2%	$219.95	0.0%	Equity	79466L302
XLF	Financial Select Sector SPDR ETF	17,386	$592K	0.2%	$29.56	—	Equity	81369Y605
SYY	SYSCO	7,310	$579K	0.2%	$60.18	+13.1%	Equity	871829107
TSLA	TESLA	859	$574K	0.2%	$172.34	+45.7%	Equity	88160R101
VO	Vanguard Mid-Cap ETF	2,508	$555K	0.2%	$210.13	—	Equity	922908629
SPSB	SPDR Portfolio Short Term Corporate Bond ETF	17,293	$541K	0.2%	$31.39	—	Equity	78464A474
MRK	MERCK & CO. INC	6,931	$539K	0.2%	$64.81	-2.7%	Equity	58933Y105
LMT	LOCKHEED MARTIN CORP	1,445	$534K	0.2%	$318.96	-6.0%	Equity	539830109
CMCSA	COMCAST CORP NEW	9,740	$527K	0.2%	$41.94	+10.0%	Equity	20030N101
RPG	INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT	3,185	$523K	0.2%	$162.95	—	Equity	46137V266
TSM	TAIWAN SEMICONDUCTOR MFG LTD	4,298	$510K	0.2%	$110.11	—	Equity	874039100
IVV	ISHARES TR CORE S&P500 ETF	1,234	$491K	0.1%	$375.42	—	Equity	464287200
JETS	ETF SER SOLUTIONS US GLB JETS	18,075	$486K	0.1%	$22.36	—	Equity	26922A842
BND	Vanguard Total Bond Market ETF	5,736	$486K	0.1%	$88.19	—	Equity	921937835
VHT	Vanguard Health Care ETF	2,096	$479K	0.1%	$223.81	—	Equity	92204A504
UPS	United Parcel Service Inc Class B	2,804	$477K	0.1%	$136.91	-3.6%	Equity	911312106
IJR	ISHARES TR CORE S&P SCP ETF	4,379	$475K	0.1%	$91.87	—	Equity	464287804
DOCU	DOCUSIGN INC	2,320	$470K	0.1%	$231.90	0.0%	Equity	256163106
SPG	Simon Property Group Inc	4,087	$465K	0.1%	$57.65	+38.7%	Equity	828806109
RSP	INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT	3,258	$462K	0.1%	$127.69	—	Equity	46137V357
CVX	CHEVRON CORP NEW	4,206	$441K	0.1%	$66.87	+19.0%	Equity	166764100
FITB	FIFTH THIRD BANCORP	11,590	$437K	0.1%	$20.77	+35.7%	Equity	316773100
SYK	STRYKER CORPORATION	1,752	$428K	0.1%	$219.53	+3.8%	Equity	863667101
AMGN	AMGEN INC	1,698	$422K	0.1%	$196.32	+4.3%	Equity	031162100
VOO	Vanguard 500 ETF	1,142	$416K	0.1%	$343.72	—	Equity	922908363
QUAL	ISHARES TR MSCI USA QLT FCT	3,408	$415K	0.1%	$116.30	—	Equity	46432F339
FLRN	SPDR Blmbg Barclays Inv Grd Flt Rt ETF	13,417	$411K	0.1%	$30.56	—	Equity	78468R200
NIO	NIO INC	10,410	$406K	0.1%	$47.52	—	Equity	62914V106
FTSM	FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW	6,751	$405K	0.1%	$60.08	—	Equity	33739Q408
BX	BLACKSTONE GROUP INC	5,389	$402K	0.1%	$48.92	+19.8%	Equity	09260D107
MAR	MARRIOTT INTL INC NEW	2,680	$397K	0.1%	$110.78	+18.9%	Equity	571903202
RTX	RAYTHEON TECHNOLOGIES CORP	5,123	$396K	0.1%	$59.13	+10.3%	Equity	75513E101
PXF	INVESCO EXCH TRADED FD TR II	8,553	$395K	0.1%	$42.47	—	Equity	46138E743
VCIT	Vanguard Intermediate-Term Corp Bd ETF	4,162	$387K	0.1%	$97.18	—	Equity	92206C870
PCY	INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG	13,985	$374K	0.1%	$28.81	—	Equity	46138E784
KR	KROGER CO	10,028	$361K	0.1%	$29.09	+5.9%	Equity	501044101
GILD	GILEAD SCIENCES INC	5,584	$361K	0.1%	$49.35	+8.1%	Equity	375558103
AMD	ADVANCED	4,570	$359K	0.1%	$86.28	-0.2%	Equity	007903107
ITA	ISHARES TR US AER DEF ETF	3,424	$356K	0.1%	$94.79	—	Equity	464288760
IUSV	ISHARES TR CORE S&P US VLU	5,139	$354K	0.1%	$62.25	—	Equity	464287663
XOM	EXXON MOBIL CORP	6,251	$349K	0.1%	$32.26	+34.3%	Equity	30231G102
QTEC	First Trust NASDAQ-100-Tech Sector ETF	2,392	$345K	0.1%	$137.96	—	Equity	337345102
ORCL	ORACLE CORP	4,915	$345K	0.1%	$60.61	0.0%	Equity	68389X105
IHI	ISHARES TR U.S. MED DVC ETF	1,026	$339K	0.1%	$327.39	—	Equity	464288810
ADBE	ADOBE SYSTEMS INCORPORATED	709	$337K	0.1%	$467.43	0.0%	Equity	00724F101
ABT	ABBOTT LABS	2,791	$334K	0.1%	$99.26	+9.4%	Equity	002824100
GLD	SPDR Gold Shares	2,086	$334K	0.1%	$177.48	—	Equity	78463V107
IEMG	iShares Core MSCI Emerging Markets ETF	5,039	$324K	0.1%	$61.97	—	Equity	46434G103
JBLU	JETBLUE	15,836	$322K	0.1%	$13.72	+26.3%	Equity	477143101
XYZ	SQUARE	1,384	$314K	0.1%	$195.07	+19.9%	Equity	852234103
DUK	DUKE ENERGY CORP NEW	3,149	$304K	0.1%	$75.68	-0.3%	Equity	26441C204
WFC	WELLS FARGO CO NEW	7,783	$304K	0.1%	$24.25	+30.4%	Equity	949746101
IEFA	ISHARES TR CORE MSCI EAFE	4,210	$303K	0.1%	$69.16	—	Equity	46432F842
PYZ	Invesco DWA Basic Materials Momentum ETF	3,622	$301K	0.1%	$71.69	—	Equity	46137V704
IWL	ISHARES TR RUS TOP 200	3,054	$289K	0.1%	$90.40	—	Equity	464289446
SRE	SEMPRA ENERGY	2,165	$289K	0.1%	$54.48	-2.6%	Equity	816851109
AGG	ISHARES TR CORE US AGGBD ET	2,475	$282K	0.1%	$118.32	—	Equity	464287226
VGT	Vanguard Information Technology ETF	765	$274K	0.1%	$353.70	—	Equity	92204A702
ENB	ENBRIDGE INC	7,423	$270K	0.1%	$25.56	0.0%	Equity	29250N105
BILL	BILL COM HLDGS INC	1,826	$266K	0.1%	$149.79	0.0%	Equity	090043100
MDY	SPDR S&P MidCap 400 ETF	555	$265K	0.1%	$421.62	—	Equity	78467Y107
HDV	ISHARES TR CORE HIGH DV ETF	2,769	$263K	0.1%	$87.53	—	Equity	46429B663
DBEM	Xtrackers MSCI Em Mkts Hdg Eq ETF	9,135	$262K	0.1%	$27.58	—	Equity	233051101
SHM	SPDR Nuveen Blmbg Barclays ST MunBd ETF	5,252	$260K	0.1%	$49.81	—	Equity	78468R739
USB	US Bancorp	4,623	$258K	0.1%	$40.32	0.0%	Equity	902973304
EMB	ISHARES TR JPMORGAN USD EMG	2,364	$257K	0.1%	$115.99	—	Equity	464288281
ABBV	ABBVIE INC	2,363	$256K	0.1%	$88.91	0.0%	Equity	00287Y109
IGV	ISHARES TR EXPANDED TECH	746	$255K	0.1%	$354.12	—	Equity	464287515
FLTR	VanEck Vectors Investment Grd Fl Rt ETF	9,980	$253K	0.1%	$25.35	—	Equity	92189F486
FCOM	FIDELITY COVINGTON TRUST MSCI COMMNTN SVC	5,098	$251K	0.1%	$45.51	—	Equity	316092873
CAH	CARDINAL HEALTH INC	4,070	$249K	0.1%	$48.93	0.0%	Equity	14149Y108
PFE	PFIZER INC	6,768	$245K	0.1%	$28.63	-2.1%	Equity	717081103
NOC	NORTHROP GRUMMAN CORP	721	$233K	0.1%	$280.94	-1.0%	Equity	666807102
SO	SOUTHERN CO	3,702	$230K	0.1%	$49.53	+0.6%	Equity	842587107
NKE	NIKE INC	1,680	$224K	0.1%	$123.21	+5.2%	Equity	654106103
—	GENERAL ELECTRIC CO	16,513	$217K	0.1%	$11.15	—	Equity	369604103
QCOM	QUALCOMM INC	1,590	$211K	0.1%	$124.71	+4.0%	Equity	747525103
VSAT	VIASAT INC	4,360	$210K	0.1%	$48.42	0.0%	Equity	92552V100
H	HYATT HOTELS CORP	2,536	$210K	0.1%	$77.70	0.0%	Equity	448579102
WYNN	Wynn Resorts Ltd	1,626	$204K	0.1%	$117.12	0.0%	Equity	983134107
DAL	DELTA AIR LINES INC DEL	4,189	$202K	0.1%	$43.04	0.0%	Equity	247361702
AVGO	BROADCOM INC	434	$201K	0.1%	$41.65	0.0%	Equity	11135F101
F	FORD MTR CO DEL	12,459	$153K	0.0%	$6.67	+30.2%	Equity	345370860
—	Colony Credit Real Estate Inc	15,607	$135K	0.0%	$7.52	—	Equity	19625T101
—	MORGAN STANLEY EMERGING MKTS	21,292	$130K	0.0%	$6.40	—	Equity	617477104
NOK	NOKIA CORP	16,031	$63,000	0.0%	$3.93	—	Equity	654902204