Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XLE	SELECT SECTOR SPDR TR	84,346	$4.394M	3.7%	$52.09 *	$23.07	+12.9%	ENERGY	81369Y506
PWV	INVESCO EXCHANGE TRADED FD T	92,165	$4.098M	3.5%	$44.46	$44.61	-0.3%	DYNMC LRG VALU	46137V738
LMBS	FIRST TR EXCHANGE-TRADED FD	76,782	$3.884M	3.3%	$50.58	$51.21	-1.2%	FST LOW OPPT EFT	33739Q200
QUAL	ISHARES TR	26,509	$3.492M	3.0%	$131.73	$111.33	+18.3%	MSCI USA QLT FCT	46432F339
ISTB	ISHARES TR	63,918	$3.264M	2.8%	$51.07	$51.48	-0.8%	CORE 1 5 YR USD	46432F859
RSPS	INVESCO EXCHANGE TRADED FD T	21,131	$3.255M	2.8%	$154.04 *	$29.76	+3.5%	S&P500 EQL STP	46137V373
VBR	VANGUARD INDEX FDS	18,985	$3.213M	2.7%	$169.24	$171.19	-1.1%	SM CP VAL ETF	922908611
FTDS	FIRST TR EXCHANGE-TRADED FD	66,353	$3.134M	2.7%	$47.23	$47.58	-0.7%	ETF	33733E708
GTO	INVESCO ACTIVELY MANAGED ETF	54,633	$3.103M	2.6%	$56.80	$58.08	-2.2%	TOTAL RETURN	46090A804
AAPL	APPLE INC	21,579	$3.053M	2.6%	$141.48 *	$117.31	+18.0%	COM	037833100
JETS	ETF SER SOLUTIONS	127,979	$3.024M	2.6%	$23.63	$24.37	-3.0%	US GLB JETS	26922A842
STIP	ISHARES TR	27,245	$2.878M	2.4%	$105.63	$106.09	-0.4%	0-5 YR TIPS ETF	46429B747
AIRR	FIRST TR EXCHANGE-TRADED FD	68,250	$2.799M	2.4%	$41.01	$41.36	-0.8%	RBA INDL ETF	33738R704
IGSB	ISHARES TR	50,525	$2.761M	2.3%	$54.65	$54.98	-0.6%	ISHS 1-5YR INVS	464288646
SHYG	ISHARES TR	59,426	$2.716M	2.3%	$45.70	$45.62	+0.2%	0-5YR HI YL CP	46434V407
FPX	FIRST TR EXCHANGE TRADED FD	21,664	$2.673M	2.3%	$123.38	$109.30	+12.9%	US EQTY OPPT ETF	336920103
XLG	INVESCO EXCHANGE TRADED FD T	8,072	$2.664M	2.3%	$330.03 *	$27.45	+20.2%	S&P 500 TOP 50	46137V233
ACES	ALPS ETF TR	39,976	$2.644M	2.2%	$66.14	$69.36	-4.6%	CLEAN ENERGY	00162Q460
FTGC	FIRST TR EXCHANGE TRAD FD VI	108,688	$2.62M	2.2%	$24.11	$22.74	+6.0%	FST TR GLB FD	33739H101
KBWB	INVESCO EXCH TRADED FD TR II	38,771	$2.602M	2.2%	$67.11	$64.79	+3.6%	KBW BK ETF	46138E628
PEJ	INVESCO EXCHANGE TRADED FD T	51,331	$2.584M	2.2%	$50.34	$47.81	+5.3%	DYNMC LEISURE	46137V720
MSFT	MICROSOFT CORP	8,738	$2.463M	2.1%	$281.87 *	$206.04	+32.2%	COM	594918104
BBEU	J P MORGAN EXCHANGE-TRADED F	42,494	$2.425M	2.1%	$57.07	$59.49	-4.1%	BETABUILDERS EUR	46641Q191
—	EATON VANCE TAX ADVT DIV INC	67,931	$1.865M	1.6%	$27.45	$23.86	—	COM	27828G107
QQEW	FIRST TR NAS100 EQ WEIGHTED	16,164	$1.798M	1.5%	$111.23	$93.48	+19.0%	SHS	337344105
QTEC	FIRST TR NASDAQ 100 TECH IND	11,240	$1.774M	1.5%	$157.83	$128.88	+22.4%	SHS	337345102
FTQI	FIRST TR EXCHANGE-TRADED FD	82,137	$1.77M	1.5%	$21.55	$21.40	+0.7%	HEDGED BUYWRITE	33738R407
AMZN	AMAZON COM INC	493	$1.62M	1.4%	$3286.00 *	$159.88	+2.7%	COM	023135106
GSY	INVESCO ACTIVELY MANAGED ETF	27,537	$1.39M	1.2%	$50.48	$50.55	-0.2%	ULTRA SHRT DUR	46090A887
UNH	UNITEDHEALTH GROUP INC	3,209	$1.254M	1.1%	$390.78 *	$308.19	+18.1%	COM	91324P102
HD	HOME DEPOT INC	2,810	$922K	0.8%	$328.11 *	$245.44	+20.4%	COM	437076102
GOOG	ALPHABET INC	336	$896K	0.8%	$2666.67 *	$86.23	+53.4%	CAP STK CL C	02079K107
VZ	VERIZON COMMUNICATIONS INC	15,982	$863K	0.7%	$54.00 *	$43.74	-5.5%	COM	92343V104
PFE	PFIZER INC	19,471	$837K	0.7%	$42.99 *	$29.03	+19.6%	COM	717081103
DIS	DISNEY WALT CO	4,877	$825K	0.7%	$169.16 *	$141.49	+16.8%	COM	254687106
CMCSA	COMCAST CORP NEW	13,816	$773K	0.7%	$55.95 *	$42.44	+16.2%	CL A	20030N101
PEG	PUBLIC SVC ENTERPRISE GRP IN	12,630	$769K	0.7%	$60.89 *	$48.92	+8.0%	COM	744573106
BA	BOEING CO	3,372	$742K	0.6%	$220.05	$197.08	+11.6%	COM	097023105
NVDA	NVIDIA CORPORATION	3,569	$739K	0.6%	$207.06 *	$19.65	+5.2%	COM	67066G104
—	HANCOCK JOHN TAX-ADVANTAGED	29,829	$682K	0.6%	$22.86	$21.23	—	COM	41013V100
ABBV	ABBVIE INC	6,275	$677K	0.6%	$107.89 *	$80.32	+14.4%	COM	00287Y109
UPS	UNITED PARCEL SERVICE INC	3,647	$664K	0.6%	$182.07 *	$136.91	+10.0%	CL B	911312106
ABT	ABBOTT LABS	5,023	$593K	0.5%	$118.06 *	$101.20	+7.9%	COM	002824100
RTX	RAYTHEON TECHNOLOGIES CORP	6,617	$569K	0.5%	$85.99 *	$60.11	+29.8%	COM	75513E101
COST	COSTCO WHSL CORP NEW	1,239	$557K	0.5%	$449.56 *	$346.11	+23.6%	COM	22160K105
VEEV	VEEVA SYS INC	1,879	$541K	0.5%	$287.92	$282.02	+2.2%	CL A COM	922475108
PEP	PEPSICO INC	3,584	$539K	0.5%	$150.39 *	$121.87	+8.1%	COM	713448108
FITB	FIFTH THIRD BANCORP	12,589	$534K	0.5%	$42.42 *	$28.80	+25.0%	COM	316773100
DE	DEERE & CO	1,591	$533K	0.5%	$335.01 *	$339.31	-6.7%	COM	244199105
—	PIMCO DYNAMIC INCOME FD	19,648	$522K	0.4%	$26.57	$26.46	—	SHS	72201Y101
MCD	MCDONALDS CORP	2,154	$519K	0.4%	$240.95 *	$215.84	+1.4%	COM	580135101
CVS	CVS HEALTH CORP	6,098	$518K	0.4%	$84.95 *	$63.72	+15.5%	COM	126650100
CVX	CHEVRON CORP NEW	5,100	$517K	0.4%	$101.37 *	$86.48	-1.3%	COM	166764100
IYH	ISHARES TR	1,845	$509K	0.4%	$275.88 *	$47.20	+16.9%	US HLTHCARE ETF	464287762
TGT	TARGET CORP	2,174	$497K	0.4%	$228.61 *	$194.49	+3.4%	COM	87612E106
JPM	JPMORGAN CHASE & CO	3,009	$493K	0.4%	$163.84 *	$98.14	+49.3%	COM	46625H100
CHTR	CHARTER COMMUNICATIONS INC N	673	$490K	0.4%	$728.08	$643.34	+13.1%	CL A	16119P108
MDLZ	MONDELEZ INTL INC	8,265	$481K	0.4%	$58.20 *	$50.13	+4.0%	CL A	609207105
SPY	SPDR S&P 500 ETF TR	1,110	$476K	0.4%	$428.83	$354.77	+21.0%	TR UNIT	78462F103
ALK	ALASKA AIR GROUP INC	7,969	$467K	0.4%	$58.60	$59.79	-2.0%	COM	011659109
IP	INTERNATIONAL PAPER CO	8,353	$467K	0.4%	$55.91 *	$36.89	+18.8%	COM	460146103
QCOM	QUALCOMM INC	3,532	$456K	0.4%	$129.11 *	$125.17	-6.1%	COM	747525103
—	TECHTARGET INC	5,450	$449K	0.4%	$82.39	$59.56	—	COM	87874R100
URI	UNITED RENTALS INC	1,248	$438K	0.4%	$350.96 *	$314.86	+7.9%	COM	911363109
MS	MORGAN STANLEY	4,491	$437K	0.4%	$97.31 *	$74.95	+12.5%	COM NEW	617446448
CCI	CROWN CASTLE INTL CORP NEW	2,485	$431K	0.4%	$173.44 *	$150.72	-6.7%	COM	22822V101
GOOGL	ALPHABET INC	157	$420K	0.4%	$2675.16 *	$83.49	+58.9%	CAP STK CL A	02079K305
JNJ	JOHNSON & JOHNSON	2,551	$412K	0.3%	$161.51 *	$128.17	+11.3%	COM	478160104
V	VISA INC	1,832	$408K	0.3%	$222.71 *	$197.88	+9.0%	COM CL A	92826C839
FDX	FEDEX CORP	1,806	$396K	0.3%	$219.27 *	$247.98	-19.0%	COM	31428X106
PENN	PENN NATL GAMING INC	5,234	$379K	0.3%	$72.41	$99.39	-27.1%	COM	707569109
OSK	OSHKOSH CORP	3,553	$364K	0.3%	$102.45 *	$106.40	-10.8%	COM	688239201
AXON	AXON ENTERPRISE INC	2,050	$359K	0.3%	$175.12	$115.71	+51.3%	COM	05464C101
XYZ	SQUARE INC	1,485	$356K	0.3%	$239.73	$196.26	+22.2%	CL A	852234103
IVV	ISHARES TR	810	$349K	0.3%	$430.86	$355.94	+21.0%	CORE S&P500 ETF	464287200
EQIX	EQUINIX INC	438	$346K	0.3%	$789.95 *	$674.89	+7.6%	COM	29444U700
—	GABELLI DIVID & INCOME TR	13,250	$342K	0.3%	$25.81	$21.97	—	COM	36242H104
MRNA	MODERNA INC	863	$332K	0.3%	$384.70	$178.71	+115.4%	COM	60770K107
DVY	ISHARES TR	2,871	$329K	0.3%	$114.59	$90.76	+26.4%	SELECT DIVID ETF	464287168
CRM	SALESFORCE COM INC	1,207	$327K	0.3%	$270.92	$239.40	+11.9%	COM	79466L302
MDY	SPDR S&P MIDCAP 400 ETF TR	661	$318K	0.3%	$481.09	$385.15	+24.9%	UTSER1 S&PDCRP	78467Y107
META	FACEBOOK INC	901	$306K	0.3%	$339.62	$272.24	+23.8%	CL A	30303M102
VYM	VANGUARD WHITEHALL FDS	2,912	$301K	0.3%	$103.37	$86.87	+19.0%	HIGH DIV YLD	921946406
IVW	ISHARES TR	4,061	$300K	0.3%	$73.87	$60.63	+21.9%	S&P 500 GRWT ETF	464287309
MUB	ISHARES TR	2,575	$299K	0.3%	$116.12	$116.17	+0.0%	NATIONAL MUN ETF	464288414
CSCO	CISCO SYS INC	5,322	$290K	0.2%	$54.49 *	$35.27	+35.4%	COM	17275R102
—	PIMCO INCOME OPPORTUNITY FD	11,581	$284K	0.2%	$24.52	$25.28	—	COM	72202B100
XLF	SELECT SECTOR SPDR TR	7,532	$283K	0.2%	$37.57	$33.06	+13.5%	FINANCIAL	81369Y605
FMHI	FIRST TR EXCH TRADED FD III	4,711	$263K	0.2%	$55.83	$56.54	-1.4%	MUNI HI INCM ETF	33739P301
SYF	SYNCHRONY FINANCIAL	5,342	$261K	0.2%	$48.86 *	$34.52	+28.3%	COM	87165B103
SHW	SHERWIN WILLIAMS CO	921	$258K	0.2%	$280.13 *	$250.86	+7.3%	COM	824348106
—	PIONEER NAT RES CO	1,546	$257K	0.2%	$166.24	$159.61	—	COM	723787107
TJX	TJX COS INC NEW	3,886	$256K	0.2%	$65.88 *	$57.17	+8.3%	COM	872540109
XOM	EXXON MOBIL CORP	4,291	$252K	0.2%	$58.73 *	$43.31	+16.3%	COM	30231G102
PG	PROCTER AND GAMBLE CO	1,802	$252K	0.2%	$139.84 *	$122.09	+2.9%	COM	742718109
MRK	MERCK & CO INC	3,346	$251K	0.2%	$75.01 *	$64.85	+1.4%	COM	58933Y105
IWO	ISHARES TR	854	$251K	0.2%	$293.91	$254.86	+15.2%	RUS 2000 GRW ETF	464287648
—	FLAHERTY & CRUMRINE TOTAL RE	10,428	$250K	0.2%	$23.97	$23.69	—	COM	338479108
LQD	ISHARES TR	1,864	$248K	0.2%	$133.05	$136.19	-2.3%	IBOXX INV CP ETF	464287242
IJR	ISHARES TR	2,261	$247K	0.2%	$109.24	$82.16	+32.9%	CORE S&P SCP ETF	464287804
IJH	ISHARES TR	935	$246K	0.2%	$263.10 *	$42.13	+24.9%	CORE S&P MCP ETF	464287507
MA	MASTERCARD INCORPORATED	702	$244K	0.2%	$347.58 *	$326.27	+4.0%	CL A	57636Q104
SNAP	SNAP INC	3,250	$240K	0.2%	$73.85	$60.02	+23.1%	CL A	83304A106
PAYX	PAYCHEX INC	2,077	$234K	0.2%	$112.66 *	$89.10	+11.7%	COM	704326107
—	BLACKROCK CORPOR HI YLD FD I	19,112	$233K	0.2%	$12.19	$11.47	—	COM	09255P107
EW	EDWARDS LIFESCIENCES CORP	2,060	$233K	0.2%	$113.11	$94.26	+20.1%	COM	28176E108
ADI	ANALOG DEVICES INC	1,363	$228K	0.2%	$167.28 *	$155.29	+0.1%	COM	032654105
CAT	CATERPILLAR INC	1,166	$224K	0.2%	$192.11 *	$156.16	+13.5%	COM	149123101
T	AT&T INC	8,259	$223K	0.2%	$27.00 *	$15.43	+1.3%	COM	00206R102
KEYS	KEYSIGHT TECHNOLOGIES INC	1,347	$221K	0.2%	$164.07	$145.10	+13.2%	COM	49338L103
MTUM	ISHARES TR	1,255	$220K	0.2%	$175.30	$156.30	+12.3%	MSCI USA MMENTM	46432F396
IQV	IQVIA HLDGS INC	901	$216K	0.2%	$239.73	$230.90	+3.7%	COM	46266C105
—	IHS MARKIT LTD	1,814	$212K	0.2%	$116.87	$112.46	—	SHS	G47567105
USMV	ISHARES TR	2,854	$210K	0.2%	$73.58	$65.83	+11.6%	MSCI USA MIN VOL	46429B697
FUMB	FIRST TR EXCH TRADED FD III	10,314	$208K	0.2%	$20.17	$20.18	-0.1%	ULTRA SHT DUR MU	33740J104
—	COHEN & STEERS REIT & PFD &	7,950	$204K	0.2%	$25.66	$27.16	—	COM	19247X100
FXL	FIRST TR EXCHANGE TRADED FD	1,652	$203K	0.2%	$122.88	$125.61	-2.2%	TECH ALPHADEX	33734X176
XPHTX	PIONEER HIGH INCOME FUND INC	18,603	$182K	0.2%	$9.78	$8.89	—	COM	72369H106
VTRS	VIATRIS INC	11,367	$154K	0.1%	$13.55 *	$13.33	-15.7%	COM	92556V106
—	VIRTUS ALLIANZGI CONVERTIBLE	23,776	$123K	0.1%	$5.17	$4.97	—	COM	92838U108
—	NUVEEN N Y MUN VALUE FD	10,644	$107K	0.1%	$10.05	$10.03	—	COM	67062M105
—	PIMCO STRATEGIC INCOME FD	12,300	$87,000	0.1%	$7.07	$7.07	—	COM	72200X104
—	VOYA GLBL EQTY DIV & PREM OP	14,800	$87,000	0.1%	$5.88	$5.23	—	COM	92912T100
—	NAKED BRAND GROUP LIMITED	20,800	$15,000	0.0%	$0.72	$0.63	—	SHS NEW	Q6519T117