Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	ISHARES GOLD TRUST	589,461	$8.883M	5.8%	$12.91	—	ISHARES	464285105
ANGL	VANECK VECTORS ETF TR	264,122	$6.682M	4.4%	$29.45	—	FALLEN ANGEL HG	92189F437
VV	VANGUARD INDEX FDS	44,680	$5.291M	3.5%	$121.58	—	LARGE CAP ETF	922908637
AAPL	APPLE INC	20,157	$5.126M	3.4%	$41.55	+71.1%	COM	037833100
ROBO	EXCHANGE TRADED CONCEPTS TR	138,857	$4.664M	3.1%	$39.08	—	ROBO GLB ETF	301505707
MSFT	MICROSOFT CORP	29,286	$4.619M	3.0%	$96.55	+61.9%	COM	594918104
MUB	ISHARES TR	39,985	$4.519M	3.0%	$110.79	—	NATIONAL MUN ETF	464288414
ABBV	ABBVIE INC	54,133	$4.124M	2.7%	$66.63	+0.8%	COM	00287Y109
ABT	ABBOTT LABS	50,177	$3.96M	2.6%	$48.12	+56.5%	COM	002824100
IJR	ISHARES TR	54,388	$3.052M	2.0%	$77.13	—	CORE S&P SCP ETF	464287804
EFA	ISHARES TR	55,523	$2.968M	2.0%	$60.32	—	MSCI EAFE ETF	464287465
VYM	VANGUARD WHITEHALL FDS	41,709	$2.951M	1.9%	$86.24	—	HIGH DIV YLD	921946406
PG	PROCTER & GAMBLE CO	26,294	$2.892M	1.9%	$74.79	+38.8%	COM	742718109
MMM	3M CO	20,140	$2.749M	1.8%	$137.16	-22.8%	COM	88579Y101
EFX	EQUIFAX INC	22,400	$2.676M	1.8%	$104.45	+33.1%	COM	294429105
PEP	PEPSICO INC	21,507	$2.583M	1.7%	$89.01	+26.7%	COM	713448108
SCZ	ISHARES TR	53,398	$2.394M	1.6%	$53.55	—	EAFE SML CP ETF	464288273
JNJ	JOHNSON & JOHNSON	17,824	$2.337M	1.5%	$110.88	+8.4%	COM	478160104
ADP	AUTOMATIC DATA PROCESSING IN	16,423	$2.26M	1.5%	$96.16	+47.6%	COM	053015103
IJH	ISHARES TR	15,681	$2.256M	1.5%	$189.07	—	CORE S&P MCP ETF	464287507
UNP	UNION PAC CORP	14,084	$1.986M	1.3%	$101.88	+42.3%	COM	907818108
—	MANAGED PORTFOLIO SER	78,180	$1.913M	1.3%	$31.81	—	TORTOISE DIGIT	56167N548
DIS	DISNEY WALT CO	19,749	$1.908M	1.3%	$104.41	+18.3%	COM DISNEY	254687106
SPY	SPDR S&P 500 ETF TR	6,709	$1.739M	1.1%	$264.34	—	TR UNIT	78462F103
CQQQ	INVESCO EXCHANGE-TRADED FD T	32,629	$1.562M	1.0%	$55.62	—	CHINA TECHNLGY	46138E800
RSPT	INVESCO EXCHANGE TRADED FD T	9,471	$1.51M	1.0%	$162.45	—	S&P500 EQL TEC	46137V282
GOOGL	ALPHABET INC	1,297	$1.507M	1.0%	$54.19	+24.1%	CAP STK CL A	02079K305
XOM	EXXON MOBIL CORP	39,564	$1.502M	1.0%	$56.19	-25.1%	COM	30231G102
T	AT&T INC	44,077	$1.285M	0.8%	$15.19	+19.6%	COM	00206R102
GOOG	ALPHABET INC	1,092	$1.27M	0.8%	$53.63	+25.6%	CAP STK CL C	02079K107
PHYS	SPROTT PHYSICAL GOLD TRUST	95,995	$1.259M	0.8%	$13.12	—	UNIT	85207H104
V	VISA INC	7,364	$1.187M	0.8%	$128.82	+40.3%	COM CL A	92826C839
VOO	VANGUARD INDEX FDS	4,700	$1.113M	0.7%	$295.74	—	S&P 500 ETF SHS	922908363
AFL	AFLAC INC	32,325	$1.107M	0.7%	$36.11	+9.9%	COM	001055102
AMZN	AMAZON COM INC	561	$1.094M	0.7%	$82.50	+17.3%	COM	023135106
FIS	FIDELITY NATL INFORMATION SV	8,935	$1.087M	0.7%	$81.33	+51.4%	COM	31620M106
IBM	INTERNATIONAL BUSINESS MACHS	9,016	$1M	0.7%	$101.97	-3.6%	COM	459200101
IWF	ISHARES TR	6,579	$991K	0.7%	$135.16	—	RUS 1000 GRW ETF	464287614
CSCO	CISCO SYS INC	24,900	$979K	0.6%	$34.75	+5.5%	COM	17275R102
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,288	$967K	0.6%	$203.55	+4.4%	CL B NEW	084670702
VIG	VANGUARD SPECIALIZED FUNDS	9,288	$960K	0.6%	$122.82	—	DIV APP ETF	921908844
PFE	PFIZER INC	29,238	$954K	0.6%	$25.15	+2.7%	COM	717081103
KO	COCA COLA CO	20,907	$934K	0.6%	$40.23	+11.9%	COM	191216100
MDT	MEDTRONIC PLC	10,052	$912K	0.6%	$70.29	+28.3%	SHS	G5960L103
EL	LAUDER ESTEE COS INC	5,698	$908K	0.6%	$108.74	+64.2%	CL A	518439104
DUK	DUKE ENERGY CORP NEW	11,072	$896K	0.6%	$66.06	+10.1%	COM NEW	26441C204
SPLV	INVESCO EXCHANGE-TRADED FD T	18,885	$886K	0.6%	$50.33	—	S&P500 LOW VOL	46138E354
FNDF	SCHWAB STRATEGIC TR	41,630	$875K	0.6%	$30.40	—	SCHWB FDT INT LG	808524755
ORCL	ORACLE CORP	18,083	$874K	0.6%	$44.04	+7.9%	COM	68389X105
SYK	STRYKER CORP	5,220	$872K	0.6%	$139.59	+31.3%	COM	863667101
HD	HOME DEPOT INC	4,625	$864K	0.6%	$153.43	+23.9%	COM	437076102
MRK	MERCK & CO. INC	11,125	$863K	0.6%	$51.97	+25.2%	COM	58933Y105
VOE	VANGUARD INDEX FDS	10,530	$856K	0.6%	$111.78	—	MCAP VL IDXVIP	922908512
SO	SOUTHERN CO	15,250	$826K	0.5%	$36.68	+37.6%	COM	842587107
CVX	CHEVRON CORP NEW	11,261	$816K	0.5%	$83.49	-9.0%	COM	166764100
RSPH	INVESCO EXCHANGE TRADED FD T	4,130	$781K	0.5%	$186.59	—	S&P500 EQL HLT	46137V332
JPM	JPMORGAN CHASE & CO	8,621	$776K	0.5%	$87.06	+19.0%	COM	46625H100
LHX	L3HARRIS TECHNOLOGIES INC	4,290	$773K	0.5%	$182.00	0.0%	COM	502431109
ALL	ALLSTATE CORP	8,077	$745K	0.5%	$83.06	+13.5%	COM	020002101
CCI	CROWN CASTLE INTL CORP NEW	5,140	$742K	0.5%	$85.65	+34.1%	COM	22822V101
EFAV	ISHARES TR	11,707	$726K	0.5%	$73.08	—	MIN VOL EAFE ETF	46429B689
CMCSA	COMCAST CORP NEW	20,664	$715K	0.5%	$31.77	+13.5%	CL A	20030N101
EMR	EMERSON ELEC CO	14,795	$705K	0.5%	$53.36	+8.3%	COM	291011104
—	FORTRESS TRANS INFRST INVS L	84,443	$692K	0.5%	$8.19	—	COM REP LTD LIAB	34960P101
UNH	UNITEDHEALTH GROUP INC	2,709	$676K	0.4%	$214.02	+16.7%	COM	91324P102
BAC	BK OF AMERICA CORP	30,034	$638K	0.4%	$23.97	+8.1%	COM	060505104
VZ	VERIZON COMMUNICATIONS INC	11,840	$636K	0.4%	$35.24	+16.4%	COM	92343V104
INTC	INTEL CORP	11,274	$610K	0.4%	$39.09	+33.9%	COM	458140100
XLF	SELECT SECTOR SPDR TR	27,961	$582K	0.4%	$28.84	—	SBI INT-FINL	81369Y605
MA	MASTERCARD INC	2,391	$578K	0.4%	$170.72	+68.6%	CL A	57636Q104
FISV	FISERV INC	6,000	$570K	0.4%	$85.46	+30.0%	COM	337738108
WMT	WALMART INC	4,836	$552K	0.4%	$31.57	+12.0%	COM	931142103
LLY	LILLY ELI & CO	3,956	$549K	0.4%	$76.84	+66.8%	COM	532457108
CAT	CATERPILLAR INC DEL	4,714	$547K	0.4%	$118.60	-4.4%	COM	149123101
NVS	NOVARTIS A G	6,577	$542K	0.4%	$84.01	—	SPONSORED ADR	66987V109
CB	CHUBB LIMITED	4,771	$536K	0.4%	$129.24	+0.9%	COM	H1467J104
AMGN	AMGEN INC	2,642	$536K	0.4%	$147.93	+23.2%	COM	031162100
BMY	BRISTOL-MYERS SQUIBB CO	9,408	$524K	0.3%	$40.10	+21.1%	COM	110122108
EXPI	EXP WORLD HLDGS INC	60,000	$508K	0.3%	$4.78	0.0%	COM	30212W100
BKD	BROOKDALE SR LIVING INC	154,474	$482K	0.3%	$5.83	0.0%	COM	112463104
COST	COSTCO WHSL CORP NEW	1,635	$466K	0.3%	$164.06	+69.3%	COM	22160K105
DOL	WISDOMTREE TR	12,500	$462K	0.3%	$48.95	—	INTL LRGCAP DV	97717W794
DLS	WISDOMTREE TR	9,400	$452K	0.3%	$73.56	—	INTL SMCAP DIV	97717W760
CL	COLGATE PALMOLIVE CO	6,757	$448K	0.3%	$60.43	+1.8%	COM	194162103
VGT	VANGUARD WORLD FDS	2,105	$446K	0.3%	$244.66	—	INF TECH ETF	92204A702
—	KELLOGG CO	7,400	$444K	0.3%	$44.70	+10.9%	COM	487836108
BAX	BAXTER INTL INC	5,300	$431K	0.3%	$56.55	+35.7%	COM	071813109
YUM	YUM BRANDS INC	6,180	$424K	0.3%	$68.47	+22.0%	COM	988498101
AMT	AMERICAN TOWER CORP NEW	1,914	$417K	0.3%	$122.04	+61.6%	COM	03027X100
XLV	SELECT SECTOR SPDR TR	4,671	$414K	0.3%	$102.30	—	SBI HEALTHCARE	81369Y209
NYF	ISHARES TR	7,125	$403K	0.3%	$55.75	—	NEW YORK MUN ETF	464288323
TMO	THERMO FISHER SCIENTIFIC INC	1,405	$399K	0.3%	$189.18	+64.1%	COM	883556102
—	LAM RESEARCH CORP	1,650	$398K	0.3%	$232.50	—	COM	512807108
VDC	VANGUARD WORLD FDS	2,836	$391K	0.3%	$161.14	—	CONSUM STP ETF	92204A207
XLK	SELECT SECTOR SPDR TR	4,850	$390K	0.3%	$77.03	—	TECHNOLOGY	81369Y803
VB	VANGUARD INDEX FDS	3,334	$385K	0.3%	$147.59	—	SMALL CP ETF	922908751
BR	BROADRIDGE FINL SOLUTIONS IN	4,000	$381K	0.3%	$76.08	+35.6%	COM	11133T103
META	FACEBOOK INC	2,283	$381K	0.3%	$172.56	+12.7%	CL A	30303M102
BKNG	BOOKING HLDGS INC	281	$378K	0.2%	$1930.88	-10.6%	COM	09857L108
WFC	WELLS FARGO CO NEW	12,836	$368K	0.2%	$45.23	-19.0%	COM	949746101
MCD	MCDONALDS CORP	2,136	$353K	0.2%	$158.38	+8.5%	COM	580135101
—	TCW STRATEGIC INCOME FD INC	67,065	$352K	0.2%	$5.62	—	COM	872340104
CVS	CVS HEALTH CORP	5,805	$344K	0.2%	$56.52	-2.1%	COM	126650100
GIS	GENERAL MLS INC	6,515	$344K	0.2%	$40.23	+7.6%	COM	370334104
GILD	GILEAD SCIENCES INC	4,466	$334K	0.2%	$54.20	+1.3%	COM	375558103
ISRG	INTUITIVE SURGICAL INC	660	$327K	0.2%	$172.28	+6.3%	COM NEW	46120E602
AJG	GALLAGHER ARTHUR J & CO	4,000	$326K	0.2%	$79.96	+11.8%	COM	363576109
GD	GENERAL DYNAMICS CORP	2,359	$312K	0.2%	$167.05	-13.2%	COM	369550108
YUMC	YUM CHINA HLDGS INC	7,300	$311K	0.2%	$44.59	0.0%	COM	98850P109
XBI	SPDR SER TR	3,730	$289K	0.2%	$85.67	—	S&P BIOTECH	78464A870
TSN	TYSON FOODS INC	5,000	$289K	0.2%	$67.21	-6.7%	CL A	902494103
NEE	NEXTERA ENERGY INC	1,194	$287K	0.2%	$54.30	0.0%	COM	65339F101
IWM	ISHARES TR	2,510	$287K	0.2%	$152.49	—	RUSSELL 2000 ETF	464287655
WM	WASTE MGMT INC DEL	2,993	$277K	0.2%	$71.46	+45.8%	COM	94106L109
—	ALTISOURCE ASSET MGMT CORP	19,990	$276K	0.2%	$13.01	—	COM	02153X108
VWO	VANGUARD INTL EQUITY INDEX F	8,200	$275K	0.2%	$45.96	—	FTSE EMR MKT ETF	922042858
MYFW	FIRST WESTN FINL INC	19,000	$269K	0.2%	$16.41	0.0%	COM	33751L105
XLC	SELECT SECTOR SPDR TR	6,032	$267K	0.2%	$53.55	—	COMMUNICATION	81369Y852
PYPL	PAYPAL HLDGS INC	2,700	$258K	0.2%	$91.06	+21.0%	COM	70450Y103
GLD	SPDR GOLD TRUST	1,735	$257K	0.2%	$123.54	—	GOLD SHS	78463V107
OZK	BANK OZK	15,070	$252K	0.2%	$21.29	-3.4%	COM	06417N103
SBUX	STARBUCKS CORP	3,750	$247K	0.2%	$74.27	-4.4%	COM	855244109
D	DOMINION ENERGY INC	3,422	$247K	0.2%	$57.75	+9.3%	COM	25746U109
—	CLOUDERA INC	29,635	$233K	0.2%	$7.86	—	COM	18914U100
GS	GOLDMAN SACHS GROUP INC	1,500	$232K	0.2%	$184.40	0.0%	COM	38141G104
IVV	ISHARES TR	899	$232K	0.2%	$282.16	—	CORE S&P500 ETF	464287200
SWK	STANLEY BLACK & DECKER INC	2,243	$224K	0.1%	$130.83	-9.0%	COM	854502101
XRAY	DENTSPLY SIRONA INC	5,715	$222K	0.1%	$62.44	-18.4%	COM	24906P109
VO	VANGUARD INDEX FDS	1,680	$221K	0.1%	$154.55	—	MID CAP ETF	922908629
AVGO	BROADCOM INC	925	$219K	0.1%	$21.01	+15.6%	COM	11135F101
LOW	LOWES COS INC	2,547	$219K	0.1%	$94.69	+3.8%	COM	548661107
LMT	LOCKHEED MARTIN CORP	627	$213K	0.1%	$326.49	+2.6%	COM	539830109
DEO	DIAGEO P L C	1,596	$205K	0.1%	$162.85	—	SPON ADR NEW	25243Q205
DG	DOLLAR GEN CORP NEW	1,339	$202K	0.1%	$132.79	+7.2%	COM	256677105
BEN	FRANKLIN RESOURCES INC	10,800	$183K	0.1%	$26.90	-36.4%	COM	354613101
DVY	ISHARES TR	2,460	$181K	0.1%	$90.36	—	SELECT DIVID ETF	464287168
IWR	ISHARES TR	4,000	$173K	0.1%	$83.23	—	RUS MID CAP ETF	464287499
CMF	ISHARES TR	1,957	$118K	0.1%	$57.97	—	CALIF MUN BD ETF	464288356
DGS	WISDOMTREE TR	3,168	$105K	0.1%	$50.77	—	EMG MKTS SMCAP	97717W281
IHI	ISHARES TR	450	$101K	0.1%	$240.00	—	U.S. MED DVC ETF	464288810
ITA	ISHARES TR	650	$94,000	0.1%	$213.85	—	US AER DEF ETF	464288760
SCHB	SCHWAB STRATEGIC TR	1,125	$68,000	0.0%	$70.67	—	US BRD MKT ETF	808524102
SHY	ISHARES TR	737	$64,000	0.0%	$83.52	—	1 3 YR TREAS BD	464287457
IWP	ISHARES TR	508	$62,000	0.0%	$142.18	—	RUS MD CP GR ETF	464287481
IBB	ISHARES TR	525	$57,000	0.0%	$108.77	—	NASDAQ BIOTECH	464287556
SDY	SPDR SER TR	485	$39,000	0.0%	$80.41	—	S&P DIVID ETF	78464A763
WOOD	ISHARES TR	800	$38,000	0.0%	$60.00	—	GL TIMB FORE ETF	464288174
VNQ	VANGUARD INDEX FDS	510	$36,000	0.0%	$90.01	—	REAL ESTATE ETF	922908553
XLU	SELECT SECTOR SPDR TR	600	$33,000	0.0%	$64.68	—	SBI INT-UTILS	81369Y886
FXI	ISHARES TR	675	$25,000	0.0%	$37.04	—	CHINA LG-CAP ETF	464287184
RSP	INVESCO EXCHANGE TRADED FD T	300	$25,000	0.0%	$107.98	—	S&P500 EQL WGT	46137V357
AGG	ISHARES TR	192	$22,000	0.0%	$114.58	—	CORE US AGGBD ET	464287226
PNQI	INVESCO EXCHANGE TRADED FD T	175	$22,000	0.0%	$138.18	—	NASDAQ INTERNT	46137V530
IWS	ISHARES TR	322	$21,000	0.0%	$90.54	—	RUS MDCP VAL ETF	464287473
TLT	ISHARES TR	114	$19,000	0.0%	$131.58	—	20 YR TR BD ETF	464287432
XLP	SELECT SECTOR SPDR TR	350	$19,000	0.0%	$63.05	—	SBI CONS STPLS	81369Y308
IWD	ISHARES TR	189	$19,000	0.0%	$127.12	—	RUS 1000 VAL ETF	464287598
PFF	ISHARES TR	592	$19,000	0.0%	$32.09	—	PFD AND INCM SEC	464288687
IGSB	ISHARES TR	342	$18,000	0.0%	$52.63	—	SH TR CRPORT ETF	464288646
IGIB	ISHARES TR	328	$18,000	0.0%	$54.88	—	INTRM TR CRP ETF	464288638
PSCT	INVESCO EXCHANGE-TRADED FD T	245	$17,000	0.0%	$81.63	—	S&P SMLCP INFO	46138E115
XLY	SELECT SECTOR SPDR TR	175	$17,000	0.0%	$125.48	—	SBI CONS DISCR	81369Y407
ILF	ISHARES TR	650	$12,000	0.0%	$18.46	—	LATN AMER 40 ETF	464287390
XMLV	INVESCO EXCHANGE-TRADED FD T	300	$12,000	0.0%	$50.00	—	S&P MIDCP LOW	46138E198
TIP	ISHARES TR	104	$12,000	0.0%	$113.17	—	TIPS BD ETF	464287176
XNTK	SPDR SER TR	59	$4,000	0.0%	$67.80	—	NYSE TECH ETF	78464A102
VBR	VANGUARD INDEX FDS	46	$4,000	0.0%	$133.27	—	SM CP VAL ETF	922908611
IEI	ISHARES TR	21	$3,000	0.0%	$142.86	—	3 7 YR TREAS BD	464288661
GVI	ISHARES TR	21	$2,000	0.0%	$95.24	—	INTRM GOV CR ETF	464288612
IWN	ISHARES TR	16	$1,000	0.0%	$125.00	—	RUS 2000 VAL ETF	464287630
IWO	ISHARES TR	5	$1,000	0.0%	$200.00	—	RUS 2000 GRW ETF	464287648
VTI	VANGUARD INDEX FDS	6	$1,000	0.0%	$152.27	—	TOTAL STK MKT	922908769