Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VIG	VANGUARD DIVIDEND APPRECIATION ETF	84,920	$12.49M	8.1%	$126.31	—	DIV APP ETF	921908844
AAPL	APPLE INC	99,000	$12.09M	7.9%	$94.42	+32.4%	COM	037833100
IVV	ISHARES S&P 500 INDEX	22,920	$9.118M	5.9%	$328.71	—	CORE S&P500 ETF	464287200
VTWO	VANGUARD RUSSELL 2000 ETF	41,583	$7.413M	4.8%	$136.97	—	VNG RUS2000IDX	92206C664
TOTL	SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF	138,427	$6.674M	4.3%	$48.96	—	SPDR TR TACTIC	78467V848
—	LAM RESEARCH CORP COM	8,219	$4.892M	3.2%	$332.80	—	COM	512807108
XHB	SPDR S&P HOMEBUILDERETF	66,834	$4.703M	3.1%	$46.66	—	S&P HOMEBUILD	78464A888
EEM	ISHARES MSCI EMERGING MARKETS ETF	84,410	$4.502M	2.9%	$47.44	—	MSCI EMG MKT ETF	464287234
TROW	T ROWE PRICE GROUP INC	26,178	$4.492M	2.9%	$92.95	+41.9%	COM	74144T108
JPM	JPMORGAN CHASE & CO COM	29,208	$4.446M	2.9%	$105.04	+21.1%	COM	46625H100
VUG	VANGUARD GROWTH ETF	17,261	$4.437M	2.9%	$183.45	—	GROWTH ETF	922908736
HD	HOME DEPOT	14,235	$4.345M	2.8%	$198.91	+22.9%	COM	437076102
LLY	LILLY ELI & CO COM	22,861	$4.271M	2.8%	$109.34	+70.2%	COM	532457108
UPS	UNITED PARCEL SERVICE INC	24,583	$4.179M	2.7%	$94.36	+39.9%	CL B	911312106
MINT	PIMCO ENHANCED SHORT MATURITY ETF	39,788	$4.055M	2.6%	$102.00	—	ENHAN SHRT MA AC	72201R833
CAT	CATERPILLAR INC COM	17,367	$4.027M	2.6%	$132.19	+43.0%	COM	149123101
T	AT&T INC COM	130,382	$3.947M	2.6%	$17.58	-8.2%	COM	00206R102
USB	US BANCORP DEL COM NEW	67,155	$3.714M	2.4%	$40.62	-0.7%	COM NEW	902973304
SRLN	SSGA ACTIVE ETF TR BLKSTN GSOSRLN	80,317	$3.674M	2.4%	$46.04	—	BLKSTN GSOSRLN	78467V608
JNJ	JOHNSON & JOHNSON COM	22,262	$3.659M	2.4%	$127.07	+10.8%	COM	478160104
—	BHP GROUP PLC SPONSORED ADR	61,080	$3.534M	2.3%	$57.86	—	SPONSORED ADR	05545E209
CSCO	CISCO SYS INC	68,087	$3.521M	2.3%	$38.20	+6.3%	COM	17275R102
LQD	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	25,766	$3.351M	2.2%	$129.11	—	IBOXX INV CP ETF	464287242
AMGN	AMGEN INC	13,176	$3.278M	2.1%	$185.16	+10.5%	COM	031162100
VOT	VANGUARD MID CAP GROWTH ETF	15,237	$3.27M	2.1%	$161.80	—	MCAP GR IDXVIP	922908538
XOM	EXXON MOBIL CORP COM	58,343	$3.257M	2.1%	$35.04	+23.6%	COM	30231G102
MSFT	MICROSOFT	12,311	$2.903M	1.9%	$173.70	+28.3%	COM	594918104
AMZN	AMAZON.COM INC	590	$1.826M	1.2%	$99.04	+60.0%	COM	023135106
SCHG	SCHWAB US LARGE CAP GROWTH ETF	7,196	$934K	0.6%	$92.89	—	US LCAP GR ETF	808524300
FDN	FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD	4,132	$901K	0.6%	$153.95	—	DJ INTERNT IDX	33733E302
META	FACEBOOK INC CL A	2,475	$729K	0.5%	$213.93	+25.0%	CL A	30303M102
VCSH	VANGUARD SHORT TERM CORP BOND FD ETF	8,406	$694K	0.5%	$82.83	—	SHRT TRM CORP BD	92206C409
VBK	VANGUARD SMALL-CAP GROWTH INDEX FUND	2,279	$626K	0.4%	$198.71	—	SML CP GRW ETF	922908595
SCHD	SCHWAB US DIVIDEND EQUITY ETF	8,428	$615K	0.4%	$58.16	—	US DIVIDEND EQ	808524797
IVW	ISHARES S&P 500 GROWTH ETF	9,364	$610K	0.4%	$105.81	—	S&P 500 GRWT ETF	464287309
CHTR	CHARTER COMMUNICATIONS INC NEW CL A	979	$604K	0.4%	$590.04	+5.9%	CL A	16119P108
BA	BOEING CO COM	2,298	$585K	0.4%	$279.65	-20.5%	COM	097023105
DIS	DISNEY WALT CO COM	3,153	$582K	0.4%	$132.42	+36.1%	COM DISNEY	254687106
COST	COSTCO WHOLESALE CORP	1,645	$580K	0.4%	$328.96	+0.2%	COM	22160K105
GOOGL	GOOGLE INC	232	$479K	0.3%	$64.34	+52.2%	CAP STK CL C	02079K305
SBUX	STARBUCKS CORP	4,314	$471K	0.3%	$78.35	+20.0%	COM	855244109
BSV	VANGUARD SHORT-TERM BOND INDEX FUND	5,619	$462K	0.3%	$83.12	—	SHORT TRM BOND	921937827
VZ	VERIZON COMMUNICATIONS	7,198	$419K	0.3%	$42.23	+0.0%	COM	92343V104
KRE	KBW REGIONAL BANKINGETF	6,252	$415K	0.3%	$58.23	—	S&P REGL BKG	78464A698
LOW	LOWES COS INC COM	2,088	$397K	0.3%	$103.31	+51.9%	COM	548661107
XLK	TECHNOLOGY SELECT SECTOR SPDR	2,922	$388K	0.3%	$92.60	—	TECHNOLOGY	81369Y803
XLF	FINANCIAL SELECT SECTOR SPDR	11,377	$387K	0.3%	$30.76	—	SBI INT-FINL	81369Y605
BAC	BK OF AMERICA CORP COM	9,958	$385K	0.3%	$27.05	+13.3%	COM	060505104
SCHA	SCHWAB ETFS- US SMALL-CAP ETF	3,728	$372K	0.2%	$75.68	—	US SML CAP ETF	808524607
SCHX	SCHWAB STRATEGIC TR US LRG CAP ETF	3,550	$341K	0.2%	$76.76	—	US LRG CAP ETF	808524201
IGSB	ISHARES 1-3 YR CREDIT BOND ETF	6,208	$339K	0.2%	$54.97	—	ISHS 1-5YR INVS	464288646
DEO	DIAGEO PLC	2,040	$335K	0.2%	$159.44	—	SPON ADR NEW	25243Q205
ABBV	ABBVIE INC COM	3,081	$333K	0.2%	$71.71	+24.0%	COM	00287Y109
SPYG	SPDR PORTFOLIO S&P 500 GROWTH ETF	5,748	$324K	0.2%	$41.86	—	PRTFLO S&P500 GW	78464A409
NFLX	NETFLIX COM INC	584	$305K	0.2%	$45.00	+17.9%	COM	64110L106
SPTM	SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	6,066	$298K	0.2%	$39.87	—	PORTFOLI S&P1500	78464A805
IWD	ISHARES RUSSELL 1000 VALUE ETF	1,907	$289K	0.2%	$151.55	—	RUS 1000 VAL ETF	464287598
SO	SOUTHERN CO COM	4,593	$286K	0.2%	$50.27	-0.9%	COM	842587107
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	1,110	$284K	0.2%	$223.36	+8.7%	CL B	084670702
FV	FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT FOCUS 5 ETF	5,820	$260K	0.2%	$34.17	—	DORSEY WRT 5 ETF	33738R605
PG	PROCTER AND GAMBLE CO COM	1,861	$252K	0.2%	$102.58	+12.8%	COM	742718109
QTEC	FIRST TR NASDAQ 100 TECHNOLOGY INDEX FD SHS	1,735	$250K	0.2%	$117.21	—	SHS	337345102
CMCSA	COMCAST CORP NEW CL A	4,348	$235K	0.2%	$41.66	+10.8%	CL A	20030N101
WMT	WALMART INC COM	1,722	$234K	0.2%	$41.54	+4.3%	COM	931142103
CVX	CHEVRON CORP NEW COM	2,216	$232K	0.2%	$79.58	0.0%	COM	166764100
WYNN	WYNN RESORTS LTD	1,820	$228K	0.1%	$117.12	0.0%	COM	983134107
VTI	VANGUARD TOTAL STK MKT	1,092	$226K	0.1%	$160.29	—	TOTAL STK MKT	922908769
V	VISA INC	1,028	$218K	0.1%	$175.53	+15.8%	COM CL A	92826C839
NSC	NORFOLK SOUTHERN CRP	769	$207K	0.1%	$228.85	0.0%	COM	655844108
VYM	VANGUARD HIGH DIVIDEND YIELD	2,030	$205K	0.1%	$100.99	—	HIGH DIV YLD	921946406
—	GENERAL ELECTRIC CO COM	14,625	$192K	0.1%	$10.88	—	COM	369604103
—	PREDICTIVE ONCOLOGY INC COM NEW	12,000	$15,000	0.0%	$1.25	—	COM NEW	74039M200