Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	71,956	$8.789M	8.4%	$117.01	+6.9%	COM	037833100
SCHJ	SCHWAB STRATEGIC TR	73,843	$3.764M	3.6%	$50.97	—	1 5YR CORP BD	808524714
SCHG	SCHWAB STRATEGIC TR	19,620	$2.546M	2.4%	$128.39	—	US LCAP GR ETF	808524300
CRM	SALESFORCE COM INC	11,833	$2.507M	2.4%	$238.34	-7.7%	COM	79466L302
RSP	INVESCO EXCHANGE TRADED FD T	17,134	$2.427M	2.3%	$141.65	—	S&P500 EQL WGT	46137V357
MSFT	MICROSOFT CORP	10,179	$2.4M	2.3%	$207.32	+7.5%	COM	594918104
QQQ	INVESCO QQQ TR	6,945	$2.217M	2.1%	$313.72	—	UNIT SER 1	46090E103
AMZN	AMAZON COM INC	670	$2.073M	2.0%	$159.52	-0.6%	COM	023135106
HYG	ISHARES TR	23,288	$2.03M	1.9%	$87.17	—	IBOXX HI YD ETF	464288513
LQD	ISHARES TR	14,671	$1.908M	1.8%	$138.12	—	IBOXX INV CP ETF	464287242
SCHZ	SCHWAB STRATEGIC TR	33,071	$1.784M	1.7%	$55.08	—	US AGGREGATE B	808524839
XLF	SELECT SECTOR SPDR TR	50,675	$1.725M	1.6%	$32.39	—	SBI INT-FINL	81369Y605
IWM	ISHARES TR	7,629	$1.686M	1.6%	$207.81	—	RUSSELL 2000 ETF	464287655
SCHA	SCHWAB STRATEGIC TR	15,789	$1.574M	1.5%	$99.69	—	US SML CAP ETF	808524607
SCHP	SCHWAB STRATEGIC TR	25,589	$1.565M	1.5%	$61.16	—	US TIPS ETF	808524870
VTI	VANGUARD INDEX FDS	7,244	$1.497M	1.4%	$195.81	—	TOTAL STK MKT	922908769
SPY	SPDR S&P 500 ETF TR	3,760	$1.49M	1.4%	$373.81	—	TR UNIT	78462F103
TDTF	FLEXSHARES TR	53,750	$1.488M	1.4%	$27.68	—	IBOXX 5YR TRGT	33939L605
GOOGL	ALPHABET INC	705	$1.454M	1.4%	$86.73	+12.9%	CAP STK CL A	02079K305
XLE	SELECT SECTOR SPDR TR	27,937	$1.371M	1.3%	$43.39	—	ENERGY	81369Y506
BLOK	AMPLIFY ETF TR	24,471	$1.366M	1.3%	$34.98	—	BLOCKCHAIN LDR	032108607
BABA	ALIBABA GROUP HLDG LTD	5,888	$1.335M	1.3%	$229.78	—	SPONSORED ADS	01609W102
JD	JD.COM INC	15,102	$1.274M	1.2%	$86.91	—	SPON ADR CL A	47215P106
PYPL	PAYPAL HLDGS INC	5,075	$1.232M	1.2%	$242.44	+3.9%	COM	70450Y103
ADBE	ADOBE SYSTEMS INCORPORATED	2,380	$1.131M	1.1%	$473.01	-1.2%	COM	00724F101
AMAT	APPLIED MATLS INC	8,386	$1.12M	1.1%	$71.05	+48.8%	COM	038222105
QCOM	QUALCOMM INC	7,914	$1.049M	1.0%	$126.72	+2.4%	COM	747525103
SCHE	SCHWAB STRATEGIC TR	32,907	$1.046M	1.0%	$31.79	—	EMRG MKTEQ ETF	808524706
—	PIMCO DYNAMIC CR INCOME FD	46,166	$1.028M	1.0%	$21.21	—	COM SHS	72202D106
TAN	INVESCO EXCH TRADED FD TR II	11,185	$1.026M	1.0%	$91.73	—	SOLAR ETF	46138G706
GOOG	ALPHABET INC	494	$1.022M	1.0%	$98.47	0.0%	CAP STK CL C	02079K107
V	VISA INC	4,784	$1.013M	1.0%	$197.22	+3.0%	COM CL A	92826C839
XLK	SELECT SECTOR SPDR TR	7,628	$1.013M	1.0%	$130.04	—	TECHNOLOGY	81369Y803
SCHF	SCHWAB STRATEGIC TR	26,897	$1.012M	1.0%	$36.97	—	INTL EQTY ETF	808524805
SCHK	SCHWAB STRATEGIC TR	25,096	$989K	0.9%	$37.67	—	1000 INDEX ETF	808524722
SCHR	SCHWAB STRATEGIC TR	17,330	$978K	0.9%	$58.22	—	INTRM TRM TRES	808524854
SMH	VANECK VECTORS ETF TR	3,959	$964K	0.9%	$243.50	—	SEMICONDUCTOR ET	92189F676
FNDF	SCHWAB STRATEGIC TR	28,948	$929K	0.9%	$32.09	—	SCHWB FDT INT LG	808524755
BX	BLACKSTONE GROUP INC	11,450	$853K	0.8%	$48.82	+20.0%	COM	09260D107
ZTS	ZOETIS INC	5,378	$847K	0.8%	$152.77	-0.7%	CL A	98978V103
XLY	SELECT SECTOR SPDR TR	4,999	$840K	0.8%	$162.79	—	SBI CONS DISCR	81369Y407
MET	METLIFE INC	12,182	$741K	0.7%	$37.17	+28.1%	COM	59156R108
SPLV	INVESCO EXCH TRADED FD TR II	12,750	$741K	0.7%	$56.25	—	S&P500 LOW VOL	46138E354
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	4,150	$733K	0.7%	$184.20	+2.9%	COM	874054109
XSW	SPDR SER TR	4,616	$727K	0.7%	$154.06	—	COMP SOFTWARE	78464A599
URI	UNITED RENTALS INC	2,200	$724K	0.7%	$274.28	0.0%	COM	911363109
SBUX	STARBUCKS CORP	6,600	$721K	0.7%	$94.02	0.0%	COM	855244109
STAG	STAG INDL INC	20,637	$694K	0.7%	$31.34	—	COM	85254J102
HOLX	HOLOGIC INC	9,300	$692K	0.7%	$74.03	+2.6%	COM	436440101
XLI	SELECT SECTOR SPDR TR	6,810	$670K	0.6%	$95.07	—	SBI INT-INDS	81369Y704
NVDA	NVIDIA CORPORATION	1,250	$667K	0.6%	$13.35	+0.4%	COM	67066G104
ETSY	ETSY INC	3,200	$645K	0.6%	$209.31	0.0%	COM	29786A106
DBC	INVESCO DB COMMDY INDX TRCK	37,962	$631K	0.6%	$16.62	—	UNIT	46138B103
FNF	FIDELITY NATIONAL FINANCIAL	15,412	$627K	0.6%	$26.56	+13.6%	FNF GROUP COM	31620R303
DHI	D R HORTON INC	6,814	$607K	0.6%	$74.56	0.0%	COM	23331A109
CQQQ	INVESCO EXCH TRADED FD TR II	7,100	$578K	0.6%	$82.29	—	CHINA TECHNLGY	46138E800
RSPD	INVESCO EXCHANGE TRADED FD T	3,813	$538K	0.5%	$141.10	—	S&P500 EQL DIS	46137V381
DAL	DELTA AIR LINES INC DEL	10,889	$526K	0.5%	$38.38	+12.1%	COM NEW	247361702
MOO	VANECK VECTORS ETF TR	5,950	$522K	0.5%	$78.44	—	AGRIBUSINESS ETF	92189F700
GLD	SPDR GOLD TR	3,204	$513K	0.5%	$178.38	—	GOLD SHS	78463V107
XLC	SELECT SECTOR SPDR TR	6,932	$508K	0.5%	$67.44	—	COMMUNICATION	81369Y852
SCHO	SCHWAB STRATEGIC TR	9,893	$508K	0.5%	$51.40	—	SHT TM US TRES	808524862
OIH	VANECK VECTORS ETF TR	2,600	$497K	0.5%	$153.85	—	OIL SVCS ETF	92189H607
IHI	ISHARES TR	1,490	$492K	0.5%	$327.15	—	U.S. MED DVC ETF	464288810
NFLX	NETFLIX INC	925	$483K	0.5%	$53.04	0.0%	COM	64110L106
XIFR	NEXTERA ENERGY PARTNERS LP	6,581	$480K	0.5%	$64.46	+19.3%	COM UNIT PART IN	65341B106
—	MAGELLAN MIDSTREAM PRTNRS LP	10,919	$473K	0.5%	$42.42	—	COM UNIT RP LP	559080106
KLAC	KLA CORP	1,400	$463K	0.4%	$285.88	0.0%	COM NEW	482480100
XHB	SPDR SER TR	6,520	$459K	0.4%	$57.68	—	S&P HOMEBUILD	78464A888
WPC	WP CAREY INC	6,344	$449K	0.4%	$70.60	—	COM	92936U109
XLB	SELECT SECTOR SPDR TR	5,694	$449K	0.4%	$72.38	—	SBI MATERIALS	81369Y100
WLK	WESTLAKE CHEM CORP	5,000	$444K	0.4%	$68.91	+16.6%	COM	960413102
PWR	QUANTA SVCS INC	5,000	$440K	0.4%	$65.30	+20.9%	COM	74762E102
RSPT	INVESCO EXCHANGE TRADED FD T	1,620	$437K	0.4%	$253.70	—	S&P500 EQL TEC	46137V282
INDA	ISHARES TR	10,100	$426K	0.4%	$42.18	—	MSCI INDIA ETF	46429B598
—	PIMCO DYNAMIC INCOME FD	14,709	$414K	0.4%	$26.41	—	SHS	72201Y101
HON	HONEYWELL INTL INC	1,873	$407K	0.4%	$163.73	+7.9%	COM	438516106
RSPR	INVESCO EXCHANGE TRADED FD T	12,300	$400K	0.4%	$29.11	—	S&P500 EQL REL	46137V290
ABBV	ABBVIE INC	3,610	$391K	0.4%	$78.94	+12.6%	COM	00287Y109
DIA	SPDR DOW JONES INDL AVERAGE	1,151	$380K	0.4%	$305.73	—	UT SER 1	78467X109
IBB	ISHARES TR	2,498	$376K	0.4%	$151.37	—	NASDAQ BIOTECH	464287556
—	LAM RESEARCH CORP	632	$376K	0.4%	$472.52	—	COM	512807108
XOM	EXXON MOBIL CORP	6,715	$375K	0.4%	$43.31	0.0%	COM	30231G102
PGX	INVESCO EXCH TRADED FD TR II	24,563	$368K	0.4%	$15.26	—	PFD ETF	46138E511
TT	TRANE TECHNOLOGIES PLC	2,200	$364K	0.3%	$129.28	+12.5%	SHS	G8994E103
MS	MORGAN STANLEY	4,673	$363K	0.3%	$48.82	+34.3%	COM NEW	617446448
CFG	CITIZENS FINANCIAL GROUP INC	8,200	$362K	0.3%	$33.89	0.0%	COM	174610105
IVW	ISHARES TR	5,547	$361K	0.3%	$63.85	—	S&P 500 GRWT ETF	464287309
—	WALGREENS BOOTS ALLIANCE INC	6,522	$358K	0.3%	$39.87	—	COM	931427108
LEN	LENNAR CORP	3,460	$350K	0.3%	$69.65	+12.6%	CL A	526057104
SPLB	SPDR SER TR	11,495	$347K	0.3%	$33.06	—	PORTFOLIO LN COR	78464A367
PMT	PENNYMAC MTG INVT TR	17,295	$339K	0.3%	$17.60	—	COM	70931T103
—	CAI INTERNATIONAL INC	7,400	$337K	0.3%	$45.54	—	COM	12477X106
—	WORLD WRESTLING ENTMT INC	6,113	$332K	0.3%	$54.31	—	CL A	98156Q108
CUBE	CUBESMART	8,707	$329K	0.3%	$33.63	—	COM	229663109
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,285	$328K	0.3%	$220.20	+10.3%	CL B NEW	084670702
SCHM	SCHWAB STRATEGIC TR	4,391	$327K	0.3%	$68.28	—	US MID-CAP ETF	808524508
DLR	DIGITAL RLTY TR INC	2,309	$325K	0.3%	$119.44	-2.5%	COM	253868103
EEM	ISHARES TR	6,041	$322K	0.3%	$51.65	—	MSCI EMG MKT ETF	464287234
BIIB	BIOGEN INC	1,100	$308K	0.3%	$269.69	0.0%	COM	09062X103
—	ACTIVISION BLIZZARD INC	3,251	$302K	0.3%	$92.95	—	COM	00507V109
XLV	SELECT SECTOR SPDR TR	2,590	$302K	0.3%	$113.46	—	SBI HEALTHCARE	81369Y209
SHW	SHERWIN WILLIAMS CO	408	$301K	0.3%	$226.70	+0.6%	COM	824348106
FAN	FIRST TR EXCHANGE-TRADED FD	13,300	$300K	0.3%	$22.56	—	GBL WND ENRG ETF	33736G106
TMO	THERMO FISHER SCIENTIFIC INC	651	$297K	0.3%	$462.59	+1.8%	COM	883556102
—	VEDANTA LIMITED	23,500	$295K	0.3%	$12.55	—	SPONSORED ADR	92242Y100
BC	BRUNSWICK CORP	3,030	$289K	0.3%	$63.73	+30.3%	COM	117043109
AMD	ADVANCED MICRO DEVICES INC	3,600	$283K	0.3%	$86.30	-0.2%	COM	007903107
META	FACEBOOK INC	950	$280K	0.3%	$272.24	-1.8%	CL A	30303M102
EWT	ISHARES INC	4,600	$276K	0.3%	$60.00	—	MSCI TAIWAN ETF	46434G772
AXON	AXON ENTERPRISE INC	1,900	$271K	0.3%	$114.71	+35.9%	COM	05464C101
BND	VANGUARD BD INDEX FDS	3,193	$271K	0.3%	$88.23	—	TOTAL BND MRKT	921937835
EFG	ISHARES TR	2,674	$269K	0.3%	$100.93	—	EAFE GRWTH ETF	464288885
OMAB	GRUPO AEROPORTUARIO DEL CENT	5,287	$267K	0.3%	$51.73	—	SPON ADR	400501102
IVV	ISHARES TR	666	$265K	0.3%	$375.13	—	CORE S&P500 ETF	464287200
VIG	VANGUARD SPECIALIZED FUNDS	1,780	$262K	0.2%	$141.12	—	DIV APP ETF	921908844
BAC	BK OF AMERICA CORP	6,628	$256K	0.2%	$23.66	+29.5%	COM	060505104
HPE	HEWLETT PACKARD ENTERPRISE C	16,000	$252K	0.2%	$8.99	+33.2%	COM	42824C109
FISV	FISERV INC	2,065	$246K	0.2%	$107.76	+6.5%	COM	337738108
LAND	GLADSTONE LD CORP	13,244	$242K	0.2%	$14.68	—	COM	376549101
OKTA	OKTA INC	1,100	$242K	0.2%	$238.92	+5.2%	CL A	679295105
DECK	DECKERS OUTDOOR CORP	725	$240K	0.2%	$44.35	+20.3%	COM	243537107
RSPU	INVESCO EXCHANGE TRADED FD T	2,250	$233K	0.2%	$103.56	—	S&P500 EQL UTL	46137V274
SONY	SONY CORP	2,200	$233K	0.2%	$101.45	—	SPONSORED ADR	835699307
CTVA	CORTEVA INC	5,000	$233K	0.2%	$41.91	0.0%	COM	22052L104
OHI	OMEGA HEALTHCARE INVS INC	6,206	$227K	0.2%	$36.31	—	COM	681936100
REMX	VANECK VECTORS ETF TR	3,000	$225K	0.2%	$75.00	—	RARE EARTH STRAT	92189H805
QQQJ	INVESCO EXCH TRADED FD TR II	7,017	$223K	0.2%	$30.86	—	NASDAQNXTGEN100	46138G631
AMT	AMERICAN TOWER CORP NEW	911	$218K	0.2%	$199.71	-3.7%	COM	03027X100
XSOE	WISDOMTREE TR	5,100	$208K	0.2%	$40.78	—	EM EX ST-OWNED	97717X578
—	ALLIANCEBERNSTEIN GLOBAL HIG	15,184	$180K	0.2%	$11.85	—	COM	01879R106
—	MFA FINL INC	39,584	$161K	0.2%	$3.89	—	COM	55272X102
—	TENNECO INC	10,000	$107K	0.1%	$10.70	—	CL A VTG COM STK	880349105
WMT	WALMART INC	10,000	$43,000	0.0%	$43.31	0.0%	Put	931142103
WMT	WALMART INC	183	$25,000	0.0%	$43.31	0.0%	COM	931142103
BX	BLACKSTONE GROUP INC	1,000	$3,000	0.0%	$48.82	+20.0%	Call	09260D107
JD	JD.COM INC	700	$2,000	0.0%	$86.91	—	Call	47215P106