Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTV	VANGUARD INDEX FDS	285,985	$34.02M	12.9%	$99.80	—	VALUE ETF	922908744
VUG	VANGUARD INDEX FDS	133,897	$33.92M	12.8%	$139.83	—	GROWTH ETF	922908736
VEU	VANGUARD INTL EQUITY INDEX F	488,752	$28.52M	10.8%	$42.02	—	ALLWRLD EX US	922042775
GSY	INVESCO ACTIVELY MANAGED ETF	411,129	$20.8M	7.9%	$50.41	—	ULTRA SHRT DUR	46090A887
—	PROSHARES TR	994,016	$14.32M	5.4%	$15.81	—	SHORT QQQ NEW	74347B714
VBR	VANGUARD INDEX FDS	87,007	$12.37M	4.7%	$113.60	—	SM CP VAL ETF	922908611
VCSH	VANGUARD SCOTTSDALE FDS	141,426	$11.77M	4.5%	$83.25	—	SHRT TRM CORP BD	92206C409
VBK	VANGUARD INDEX FDS	43,265	$11.58M	4.4%	$157.41	—	SML CP GRW ETF	922908595
TAIL	CAMBRIA ETF TR	455,897	$9.382M	3.5%	$20.58	—	TAIL RISK	132061862
BSV	VANGUARD BD INDEX FDS	100,948	$8.369M	3.2%	$82.83	—	SHORT TRM BOND	921937827
GUNR	FLEXSHARES TR	239,100	$7.78M	2.9%	$27.66	—	MORNSTAR UPSTR	33939L407
VTIP	VANGUARD MALVERN FDS	136,194	$6.96M	2.6%	$50.45	—	STRM INFPROIDX	922020805
PHYS	SPROTT PHYSICAL GOLD TR	379,058	$5.72M	2.2%	$14.31	—	UNIT	85207H104
COM	DIREXION SHS ETF TR	226,793	$5.717M	2.2%	$25.21	—	AUSPCE CMD STG	25460E307
PSLV	SPROTT PHYSICAL SILVER TR	552,529	$5.161M	2.0%	$6.61	—	TR UNIT	85207K107
COLD	AMERICOLD RLTY TR	121,395	$4.532M	1.7%	$31.59	—	COM	03064D108
ICSH	ISHARES TR	74,984	$3.788M	1.4%	$50.48	—	BLACKROCK ULTRA	46434V878
SCHE	SCHWAB STRATEGIC TR	115,507	$3.54M	1.3%	$30.65	—	EMRG MKTEQ ETF	808524706
DES	WISDOMTREE TR	127,167	$3.383M	1.3%	$26.60	—	US SMALLCAP DIVD	97717W604
AAPL	APPLE INC	24,428	$3.241M	1.2%	$90.36	+29.5%	COM	037833100
GDX	VANECK VECTORS ETF TR	76,279	$2.748M	1.0%	$36.03	—	GOLD MINERS ETF	92189F106
MSFT	MICROSOFT CORP	5,491	$1.221M	0.5%	$117.67	+75.1%	COM	594918104
FIXD	FIRST TR EXCHNG TRADED FD VI	21,612	$1.183M	0.4%	$54.19	—	TCW OPPORTUNIS	33740F805
SPY	SPDR S&P 500 ETF TR	3,057	$1.143M	0.4%	$260.26	—	TR UNIT	78462F103
QQQ	INVESCO QQQ TR	3,602	$1.13M	0.4%	$161.43	—	UNIT SER 1	46090E103
TOTL	SSGA ACTIVE ETF TR	22,786	$1.123M	0.4%	$48.99	—	SPDR TR TACTIC	78467V848
ADP	AUTOMATIC DATA PROCESSING IN	6,289	$1.108M	0.4%	$125.45	+17.5%	COM	053015103
AMZN	AMAZON COM INC	319	$1.039M	0.4%	$109.94	+45.1%	COM	023135106
SCHD	SCHWAB STRATEGIC TR	13,510	$867K	0.3%	$48.48	—	US DIVIDEND EQ	808524797
JPM	JPMORGAN CHASE & CO	6,451	$820K	0.3%	$89.66	+9.5%	COM	46625H100
MINT	PIMCO ETF TR	7,462	$761K	0.3%	$100.63	—	ENHAN SHRT MA AC	72201R833
GOOG	ALPHABET INC	430	$753K	0.3%	$65.70	+27.5%	CAP STK CL C	02079K107
QUAL	ISHARES TR	6,424	$747K	0.3%	$86.53	—	MSCI USA QLT FCT	46432F339
PG	PROCTER AND GAMBLE CO	5,078	$707K	0.3%	$79.09	+55.7%	COM	742718109
VIG	VANGUARD SPECIALIZED FUNDS	4,981	$703K	0.3%	$107.50	—	DIV APP ETF	921908844
—	JACOBS ENGR GROUP INC	6,232	$679K	0.3%	$58.45	—	COM	469814107
SHM	SPDR SER TR	13,520	$673K	0.3%	$48.16	—	NUVEEN BLMBRG SR	78468R739
—	AZUL S A	27,600	$630K	0.2%	$15.71	—	SPONSR ADR PFD	05501U106
GOOGL	ALPHABET INC	333	$584K	0.2%	$60.72	+37.5%	CAP STK CL A	02079K305
DGRO	ISHARES TR	12,145	$544K	0.2%	$38.75	—	CORE DIV GRWTH	46434V621
IQLT	ISHARES TR	14,667	$523K	0.2%	$26.48	—	MSCI INTL QUALTY	46434V456
MGK	VANGUARD WORLD FD	2,541	$518K	0.2%	$134.39	—	MEGA GRWTH IND	921910816
FDX	FEDEX CORP	1,847	$480K	0.2%	$143.27	+75.3%	COM	31428X106
PAYX	PAYCHEX INC	5,121	$477K	0.2%	$60.45	+27.3%	COM	704326107
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,946	$451K	0.2%	$201.40	+9.3%	CL B NEW	084670702
OSIS	OSI SYSTEMS INC	4,829	$450K	0.2%	$83.70	+2.1%	COM	671044105
BAC	BK OF AMERICA CORP	14,313	$434K	0.2%	$23.69	-0.1%	COM	060505104
AMD	ADVANCED MICRO DEVICES INC	4,485	$411K	0.2%	$53.02	+62.8%	COM	007903107
DUK	DUKE ENERGY CORP NEW	4,336	$397K	0.2%	$69.36	+9.1%	COM NEW	26441C204
TSLA	TESLA INC	516	$364K	0.1%	$118.07	+44.5%	COM	88160R101
VZ	VERIZON COMMUNICATIONS INC	5,836	$343K	0.1%	$40.96	+7.4%	COM	92343V104
AVD	AMERICAN VANGUARD CORP	22,000	$341K	0.1%	$15.94	-9.8%	COM	030371108
KMI	KINDER MORGAN INC DEL	24,143	$330K	0.1%	$10.09	-1.5%	COM	49456B101
AES	AES CORP	13,693	$322K	0.1%	$17.25	0.0%	COM	00130H105
—	MAGELLAN MIDSTREAM PRTNRS LP	7,442	$316K	0.1%	$57.53	—	COM UNIT RP LP	559080106
PEY	INVESCO EXCHANGE TRADED FD T	16,658	$290K	0.1%	$17.41	—	HIG YLD EQ DIV	46137V563
JNJ	JOHNSON & JOHNSON	1,837	$289K	0.1%	$110.68	+15.2%	COM	478160104
HBIO	HARVARD BIOSCIENCE INC	65,575	$281K	0.1%	$2.75	+35.7%	COM	416906105
RGLD	ROYAL GOLD INC	2,445	$260K	0.1%	$115.52	0.0%	COM	780287108
CSCO	CISCO SYS INC	5,793	$259K	0.1%	$38.92	-9.4%	COM	17275R102
PFE	PFIZER INC	6,957	$256K	0.1%	$27.14	+5.5%	COM	717081103
MRK	MERCK & CO. INC	3,074	$251K	0.1%	$61.00	+6.3%	COM	58933Y105
NKE	NIKE INC	1,756	$248K	0.1%	$99.64	+23.7%	CL B	654106103
EWU	ISHARES TR	8,153	$239K	0.1%	$24.35	—	MSCI UK ETF NEW	46435G334
BR	BROADRIDGE FINL SOLUTIONS IN	1,500	$230K	0.1%	$133.05	0.0%	COM	11133T103
VIGI	VANGUARD WHITEHALL FDS	2,780	$226K	0.1%	$60.07	—	INTL DVD ETF	921946810
META	FACEBOOK INC	808	$221K	0.1%	$256.10	+6.3%	CL A	30303M102
SPGI	S&P GLOBAL INC	649	$213K	0.1%	$287.01	+12.6%	COM	78409V104
VLO	VALERO ENERGY CORP	3,679	$208K	0.1%	$40.57	0.0%	COM	91913Y100
PNC	PNC FINL SVCS GROUP INC	1,375	$205K	0.1%	$106.49	0.0%	COM	693475105
MUFG	MITSUBISHI UFJ FINL GROUP IN	42,308	$187K	0.1%	$4.42	—	SPONSORED ADS	606822104
—	COHEN & STEERS QUALITY INCOM	11,656	$145K	0.1%	$12.78	—	COM	19247L106
—	LANDMARK INFRASTRCTUR PARTR	12,850	$138K	0.1%	$11.67	—	COM UNIT LTD	51508J108
T	AT&T INC	4,439	$128K	0.0%	$14.59	+5.4%	COM	00206R102
—	GENERAL ELECTRIC CO	24,500	$28,000	0.0%	$8.28	—	Call	369604103
—	GENERAL ELECTRIC CO	1,600	$17,000	0.0%	$8.28	—	COM	369604103
T	AT&T INC	14,000	$13,000	0.0%	$14.59	+5.4%	Put	00206R102
META	FACEBOOK INC	300	$10,000	0.0%	$256.10	+6.3%	Put	30303M102
NKE	NIKE INC	2,000	$3,000	0.0%	$99.64	+23.7%	Put	654106103
AMD	ADVANCED MICRO DEVICES INC	1,000	$2,000	0.0%	$53.02	+62.8%	Put	007903107
TSLA	TESLA INC	100	$1,000	0.0%	$118.07	+44.5%	Put	88160R101
JPM	JPMORGAN CHASE & CO	2,000	$1,000	0.0%	$89.66	+9.5%	Put	46625H100
BAC	BK OF AMERICA CORP	5,000	$1,000	0.0%	$23.69	-0.1%	Put	060505104