Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VUG	VANGUARD INDEX FDS	140,257	$31.92M	12.4%	$139.83	—	GROWTH ETF	922908736
VTV	VANGUARD INDEX FDS	301,997	$31.56M	12.3%	$99.80	—	VALUE ETF	922908744
VEU	VANGUARD INTL EQUITY INDEX F	522,073	$26.34M	10.2%	$42.02	—	ALLWRLD EX US	922042775
GSY	INVESCO ACTIVELY MANAGED ETF	323,438	$16.34M	6.3%	$50.36	—	ULTRA SHRT DUR	46090A887
—	PROSHARES TR	582,903	$11.85M	4.6%	$20.32	—	SHORT S&P 500 NE	74347B425
—	PROSHARES TR	650,873	$10.77M	4.2%	$16.55	—	SHORT QQQ NEW	74347B714
PHYS	SPROTT PHYSICAL GOLD TR	689,947	$10.38M	4.0%	$14.31	—	UNIT	85207H104
VBK	VANGUARD INDEX FDS	48,261	$10.37M	4.0%	$157.41	—	SML CP GRW ETF	922908595
VBR	VANGUARD INDEX FDS	93,201	$10.31M	4.0%	$113.60	—	SM CP VAL ETF	922908611
PSLV	SPROTT PHYSICAL SILVER TR	895,947	$7.409M	2.9%	$6.61	—	TR UNIT	85207K107
MINT	PIMCO ETF TR	70,873	$7.226M	2.8%	$100.63	—	ENHAN SHRT MA AC	72201R833
ICSH	ISHARES TR	140,559	$7.108M	2.8%	$50.48	—	ULTR SH TRM BD	46434V878
VTIP	VANGUARD MALVERN FDS	135,640	$6.92M	2.7%	$50.45	—	STRM INFPROIDX	922020805
TOTL	SSGA ACTIVE ETF TR	138,897	$6.849M	2.7%	$48.99	—	SPDR TR TACTIC	78467V848
USDU	WISDOMTREE TR	255,663	$6.811M	2.6%	$26.64	—	BLMBG US BULL	97717W471
STIP	ISHARES TR	65,356	$6.801M	2.6%	$100.94	—	0-5 YR TIPS ETF	46429B747
GUNR	FLEXSHARES TR	242,775	$6.739M	2.6%	$27.66	—	MORNSTAR UPSTR	33939L407
—	ADVISORSHARES TR	1,484,734	$6.666M	2.6%	$4.85	—	RANGER EQUITY BE	00768Y883
COLD	AMERICOLD RLTY TR	117,383	$4.196M	1.6%	$31.39	—	COM	03064D108
—	BARCLAYS BANK PLC	127,538	$3.176M	1.2%	$24.90	—	IPTH SR B S&P	06746P621
AAPL	APPLE INC	24,558	$2.844M	1.1%	$90.36	+17.3%	COM	037833100
BSV	VANGUARD BD INDEX FDS	22,996	$1.91M	0.7%	$82.58	—	SHORT TRM BOND	921937827
FIXD	FIRST TR EXCHNG TRADED FD VI	25,462	$1.401M	0.5%	$54.19	—	TCW OPPORTUNIS	33740F805
MSFT	MICROSOFT CORP	5,798	$1.219M	0.5%	$117.67	+70.6%	COM	594918104
SPY	SPDR S&P 500 ETF TR	3,077	$1.03M	0.4%	$260.26	—	TR UNIT	78462F103
QQQ	INVESCO QQQ TR	3,595	$999K	0.4%	$161.43	—	UNIT SER 1	46090E103
AMZN	AMAZON COM INC	315	$992K	0.4%	$109.31	+44.2%	COM	023135106
JPST	J P MORGAN EXCHANGE-TRADED F	19,330	$982K	0.4%	$50.80	—	ULTRA SHRT INC	46641Q837
ADP	AUTOMATIC DATA PROCESSING IN	6,249	$872K	0.3%	$125.45	-0.4%	COM	053015103
SCHD	SCHWAB STRATEGIC TR	13,328	$737K	0.3%	$48.27	—	US DIVIDEND EQ	808524797
PG	PROCTER AND GAMBLE CO	5,078	$706K	0.3%	$79.09	+47.1%	COM	742718109
QUAL	ISHARES TR	6,722	$697K	0.3%	$86.53	—	MSCI USA QLT FCT	46432F339
JPM	JPMORGAN CHASE & CO	6,996	$673K	0.3%	$89.66	-4.7%	COM	46625H100
SHM	SPDR SER TR	13,449	$671K	0.3%	$48.16	—	NUVEEN BLMBRG SR	78468R739
VIG	VANGUARD SPECIALIZED FUNDS	5,124	$659K	0.3%	$107.50	—	DIV APP ETF	921908844
—	JACOBS ENGR GROUP INC	6,400	$594K	0.2%	$58.45	—	COM	469814107
GOOG	ALPHABET INC	379	$557K	0.2%	$63.27	+19.7%	CAP STK CL C	02079K107
DGRO	ISHARES TR	13,253	$527K	0.2%	$38.75	—	CORE DIV GRWTH	46434V621
GOOGL	ALPHABET INC	347	$509K	0.2%	$60.72	+24.5%	CAP STK CL A	02079K305
MGK	VANGUARD WORLD FD	2,624	$486K	0.2%	$134.39	—	MEGA GRWTH IND	921910816
IQLT	ISHARES TR	15,465	$485K	0.2%	$26.48	—	MSCI INTL QUALTY	46434V456
FDX	FEDEX CORP	1,847	$465K	0.2%	$143.27	+26.3%	COM	31428X106
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,996	$425K	0.2%	$201.40	+1.6%	CL B NEW	084670702
SCHO	SCHWAB STRATEGIC TR	8,025	$413K	0.2%	$51.63	—	SHT TM US TRES	808524862
PAYX	PAYCHEX INC	5,086	$406K	0.2%	$60.45	+6.8%	COM	704326107
AMD	ADVANCED MICRO DEVICES INC	4,605	$378K	0.1%	$53.02	+40.0%	COM	007903107
OSIS	OSI SYSTEMS INC	4,829	$375K	0.1%	$83.70	-10.9%	COM	671044105
VZ	VERIZON COMMUNICATIONS INC	6,186	$368K	0.1%	$40.96	+3.9%	COM	92343V104
BAC	BK OF AMERICA CORP	15,143	$365K	0.1%	$23.69	-7.9%	COM	060505104
—	AZUL S A	27,600	$363K	0.1%	$15.71	—	SPONSR ADR PFD	05501U106
AVD	AMERICAN VANGUARD CORP	22,000	$289K	0.1%	$15.94	-14.8%	COM	030371108
JNJ	JOHNSON & JOHNSON	1,837	$273K	0.1%	$110.68	+14.7%	COM	478160104
DUK	DUKE ENERGY CORP NEW	3,059	$271K	0.1%	$66.72	0.0%	COM NEW	26441C204
MRK	MERCK & CO. INC	3,074	$255K	0.1%	$61.00	+8.1%	COM	58933Y105
—	MAGELLAN MIDSTREAM PRTNRS LP	7,442	$255K	0.1%	$57.53	—	COM UNIT RP LP	559080106
TSLA	TESLA INC	589	$253K	0.1%	$118.07	0.0%	COM	88160R101
PFE	PFIZER INC	6,809	$250K	0.1%	$27.11	0.0%	COM	717081103
VIGI	VANGUARD WHITEHALL FDS	3,370	$243K	0.1%	$60.07	—	INTL DVD ETF	921946810
META	FACEBOOK INC	921	$241K	0.1%	$256.10	0.0%	CL A	30303M102
EWU	ISHARES TR	9,405	$240K	0.1%	$24.35	—	MSCI UK ETF NEW	46435G334
KMI	KINDER MORGAN INC DEL	19,360	$239K	0.1%	$10.12	0.0%	COM	49456B101
EFZ	PROSHARES TR	9,974	$238K	0.1%	$23.86	—	PSHS SH MSCI EAF	74347R370
SPGI	S&P GLOBAL INC	649	$234K	0.1%	$287.01	+17.6%	COM	78409V104
CSCO	CISCO SYS INC	5,793	$228K	0.1%	$38.92	-4.8%	COM	17275R102
INTC	INTEL CORP	4,311	$223K	0.1%	$53.07	-12.3%	COM	458140100
NKE	NIKE INC	1,755	$220K	0.1%	$99.64	0.0%	CL B	654106103
AXP	AMERICAN EXPRESS CO	2,053	$206K	0.1%	$85.61	+7.3%	COM	025816109
HBIO	HARVARD BIOSCIENCE INC	59,650	$180K	0.1%	$2.65	+26.8%	COM	416906105
T	AT&T INC	5,239	$149K	0.1%	$14.59	+6.6%	COM	00206R102
—	COHEN & STEERS QUALITY INCOM	11,656	$129K	0.1%	$12.78	—	COM	19247L106
—	LANDMARK INFRASTRCTUR PARTR	12,850	$116K	0.0%	$11.67	—	COM UNIT LTD	51508J108
META	FACEBOOK INC	1,300	$14,000	0.0%	$256.10	0.0%	Put	30303M102
T	AT&T INC	16,000	$13,000	0.0%	$14.59	+6.6%	Put	00206R102
—	GENERAL ELECTRIC CO	1,600	$10,000	0.0%	$8.28	—	COM	369604103
—	GENERAL ELECTRIC CO	27,500	$8,000	0.0%	$8.28	—	Call	369604103
AXP	AMERICAN EXPRESS CO	5,800	$5,000	0.0%	$85.61	+7.3%	Put	025816109
INTC	INTEL CORP	2,000	$0	0.0%	$53.07	-12.3%	Call	458140100