Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	ISHARES GOLD TRUST	618,113	$10.5M	6.3%	$13.10	—	ISHARES	464285105
AAPL	APPLE INC	26,480	$9.66M	5.8%	$49.56	+51.5%	COM	037833100
ROBO	EXCHANGE TRADED CONCEPTS TR	186,816	$8.125M	4.9%	$40.21	—	ROBO GLB ETF	301505707
MSFT	MICROSOFT CORP	29,311	$5.965M	3.6%	$96.55	+79.2%	COM	594918104
VV	VANGUARD INDEX FDS	41,144	$5.884M	3.5%	$121.58	—	LARGE CAP ETF	922908637
ANGL	VANECK VECTORS ETF TR	195,856	$5.621M	3.4%	$29.45	—	FALLEN ANGEL HG	92189F437
ABBV	ABBVIE INC	50,280	$4.936M	3.0%	$66.63	+5.8%	COM	00287Y109
MUB	ISHARES TR	40,490	$4.673M	2.8%	$110.84	—	NATIONAL MUN ETF	464288414
ABT	ABBOTT LABS	45,919	$4.198M	2.5%	$48.12	+70.3%	COM	002824100
EFX	EQUIFAX INC	21,900	$3.764M	2.3%	$104.45	+36.0%	COM	294429105
VYM	VANGUARD WHITEHALL FDS	46,320	$3.649M	2.2%	$85.49	—	HIGH DIV YLD	921946406
MMM	3M CO	20,242	$3.157M	1.9%	$137.16	-25.3%	COM	88579Y101
PG	PROCTER AND GAMBLE CO	26,294	$3.144M	1.9%	$74.79	+35.7%	COM	742718109
PEP	PEPSICO INC	20,757	$2.745M	1.7%	$89.01	+24.5%	COM	713448108
ADP	AUTOMATIC DATA PROCESSING IN	16,423	$2.46M	1.5%	$96.16	+32.1%	COM	053015103
JNJ	JOHNSON & JOHNSON	17,438	$2.452M	1.5%	$110.88	+12.0%	COM	478160104
UNP	UNION PAC CORP	13,572	$2.295M	1.4%	$101.88	+38.8%	COM	907818108
SPY	SPDR S&P 500 ETF TR	6,559	$2.032M	1.2%	$264.34	—	TR UNIT	78462F103
RSPT	INVESCO EXCHANGE TRADED FD T	9,471	$1.886M	1.1%	$162.45	—	S&P500 EQL TEC	46137V282
GOOGL	ALPHABET INC	1,297	$1.839M	1.1%	$54.19	+23.5%	CAP STK CL A	02079K305
IJH	ISHARES TR	10,177	$1.81M	1.1%	$189.07	—	CORE S&P MCP ETF	464287507
—	MANAGED PORTFOLIO SER	49,447	$1.657M	1.0%	$31.81	—	TORTOISE DIGIT	56167N548
DIS	DISNEY WALT CO	14,562	$1.624M	1.0%	$104.41	+3.3%	COM DISNEY	254687106
AMZN	AMAZON COM INC	561	$1.548M	0.9%	$82.50	+46.4%	COM	023135106
GOOG	ALPHABET INC	1,092	$1.544M	0.9%	$53.63	+24.9%	CAP STK CL C	02079K107
XOM	EXXON MOBIL CORP	33,602	$1.503M	0.9%	$56.19	-38.0%	COM	30231G102
EFA	ISHARES TR	23,142	$1.409M	0.8%	$60.32	—	MSCI EAFE ETF	464287465
PHYS	SPROTT PHYSICAL GOLD TR	95,595	$1.368M	0.8%	$13.12	—	UNIT	85207H104
VOO	VANGUARD INDEX FDS	4,700	$1.339M	0.8%	$295.74	—	S&P 500 ETF SHS	922908363
T	AT&T INC	44,011	$1.33M	0.8%	$15.19	+2.0%	COM	00206R102
V	VISA INC	6,289	$1.215M	0.7%	$128.82	+36.3%	COM CL A	92826C839
FIS	FIDELITY NATL INFORMATION SV	8,935	$1.198M	0.7%	$81.33	+43.5%	COM	31620M106
—	FORTRESS TRANS INFRST INVS L	90,661	$1.178M	0.7%	$8.52	—	COM REP LTD LIAB	34960P101
AFL	AFLAC INC	32,326	$1.165M	0.7%	$36.11	-12.5%	COM	001055102
CSCO	CISCO SYS INC	24,911	$1.162M	0.7%	$34.75	+6.5%	COM	17275R102
HD	HOME DEPOT INC	4,625	$1.159M	0.7%	$153.43	+30.2%	COM	437076102
IWF	ISHARES TR	6,000	$1.152M	0.7%	$135.16	—	RUS 1000 GRW ETF	464287614
VIG	VANGUARD SPECIALIZED FUNDS	9,288	$1.094M	0.7%	$122.82	—	DIV APP ETF	921908844
IBM	INTERNATIONAL BUSINESS MACHS	9,016	$1.089M	0.7%	$101.97	-10.4%	COM	459200101
EL	LAUDER ESTEE COS INC	5,698	$1.075M	0.6%	$108.74	+52.3%	CL A	518439104
IJR	ISHARES TR	15,686	$1.071M	0.6%	$77.13	—	CORE S&P SCP ETF	464287804
SCZ	ISHARES TR	18,960	$1.017M	0.6%	$53.55	—	EAFE SML CP ETF	464288273
ORCL	ORACLE CORP	18,083	$999K	0.6%	$44.04	+11.2%	COM	68389X105
CVX	CHEVRON CORP NEW	11,046	$986K	0.6%	$83.49	-16.4%	COM	166764100
META	FACEBOOK INC	4,283	$973K	0.6%	$188.80	+9.8%	CL A	30303M102
BAC	BK OF AMERICA CORP	40,783	$969K	0.6%	$23.08	-10.9%	COM	060505104
MDT	MEDTRONIC PLC	10,052	$928K	0.6%	$70.29	+16.4%	SHS	G5960L103
KO	COCA COLA CO	20,492	$924K	0.6%	$40.23	-3.7%	COM	191216100
RSPH	INVESCO EXCHANGE TRADED FD T	4,130	$918K	0.6%	$186.59	—	S&P500 EQL HLT	46137V332
EMR	EMERSON ELEC CO	14,595	$905K	0.5%	$53.36	-5.8%	COM	291011104
SYK	STRYKER CORPORATION	5,000	$904K	0.5%	$139.59	+24.4%	COM	863667101
SPLV	INVESCO EXCH TRADED FD TR II	18,025	$895K	0.5%	$50.33	—	S&P500 LOW VOL	46138E354
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,955	$885K	0.5%	$203.55	-10.3%	CL B NEW	084670702
CCI	CROWN CASTLE INTL CORP NEW	5,221	$874K	0.5%	$86.26	+45.0%	COM	22822V101
MRK	MERCK & CO. INC	11,130	$867K	0.5%	$51.97	+21.0%	COM	58933Y105
DUK	DUKE ENERGY CORP NEW	10,844	$866K	0.5%	$66.06	+2.4%	COM NEW	26441C204
SO	SOUTHERN CO	15,250	$791K	0.5%	$36.68	+22.0%	COM	842587107
ALL	ALLSTATE CORP	8,077	$788K	0.5%	$83.06	+3.1%	COM	020002101
CMCSA	COMCAST CORP NEW	19,664	$771K	0.5%	$31.77	+3.1%	CL A	20030N101
JPM	JPMORGAN CHASE & CO	7,963	$749K	0.5%	$87.06	-6.1%	COM	46625H100
LHX	L3HARRIS TECHNOLOGIES INC	4,290	$728K	0.4%	$182.00	-7.8%	COM	502431109
PFE	PFIZER INC	21,955	$718K	0.4%	$25.15	+3.4%	COM	717081103
MA	MASTERCARD INCORPORATED	2,391	$707K	0.4%	$170.72	+60.1%	CL A	57636Q104
VZ	VERIZON COMMUNICATIONS INC	11,850	$653K	0.4%	$35.24	+15.6%	COM	92343V104
LLY	LILLY ELI & CO	3,956	$649K	0.4%	$76.84	+87.3%	COM	532457108
INTC	INTEL CORP	10,830	$648K	0.4%	$39.09	+36.1%	COM	458140100
XLF	SELECT SECTOR SPDR TR	27,211	$630K	0.4%	$28.84	—	SBI INT-FINL	81369Y605
QLTA	ISHARES TR	10,767	$623K	0.4%	$57.86	—	A RATE CP BD ETF	46429B291
AMGN	AMGEN INC	2,642	$623K	0.4%	$147.93	+29.6%	COM	031162100
CB	CHUBB LIMITED	4,771	$608K	0.4%	$129.24	-17.8%	COM	H1467J104
CAT	CATERPILLAR INC DEL	4,714	$596K	0.4%	$118.60	-10.5%	COM	149123101
VGT	VANGUARD WORLD FDS	2,105	$587K	0.4%	$244.66	—	INF TECH ETF	92204A702
NVS	NOVARTIS AG	6,497	$567K	0.3%	$84.01	—	SPONSORED ADR	66987V109
BMY	BRISTOL-MYERS SQUIBB CO	9,408	$553K	0.3%	$40.10	+19.5%	COM	110122108
WMT	WALMART INC	4,593	$550K	0.3%	$31.57	+20.6%	COM	931142103
XLV	SELECT SECTOR SPDR TR	5,371	$537K	0.3%	$102.00	—	SBI HEALTHCARE	81369Y209
—	LAM RESEARCH CORP	1,650	$536K	0.3%	$232.50	—	COM	512807108
YUM	YUM BRANDS INC	6,080	$528K	0.3%	$68.47	+12.2%	COM	988498101
TMO	THERMO FISHER SCIENTIFIC INC	1,405	$509K	0.3%	$189.18	+74.6%	COM	883556102
XLK	SELECT SECTOR SPDR TR	4,850	$507K	0.3%	$77.03	—	TECHNOLOGY	81369Y803
BR	BROADRIDGE FINL SOLUTIONS IN	4,000	$507K	0.3%	$76.08	+38.4%	COM	11133T103
AMT	AMERICAN TOWER CORP NEW	1,914	$497K	0.3%	$122.04	+72.5%	COM	03027X100
CL	COLGATE PALMOLIVE CO	6,757	$495K	0.3%	$60.43	+3.2%	COM	194162103
—	KELLOGG CO	7,400	$489K	0.3%	$44.70	+10.6%	COM	487836108
PYPL	PAYPAL HLDGS INC	2,800	$488K	0.3%	$92.73	+48.7%	COM	70450Y103
VB	VANGUARD INDEX FDS	3,334	$486K	0.3%	$147.59	—	SMALL CP ETF	922908751
COST	COSTCO WHSL CORP NEW	1,585	$481K	0.3%	$164.06	+70.2%	COM	22160K105
BAX	BAXTER INTL INC	5,300	$458K	0.3%	$56.55	+37.3%	COM	071813109
BKNG	BOOKING HOLDINGS INC	281	$447K	0.3%	$1930.88	-22.4%	COM	09857L108
XBI	SPDR SER TR	3,837	$430K	0.3%	$86.41	—	S&P BIOTECH	78464A870
VDC	VANGUARD WORLD FDS	2,836	$424K	0.3%	$161.14	—	CONSUM STP ETF	92204A207
GIS	GENERAL MLS INC	6,515	$402K	0.2%	$40.23	+24.0%	COM	370334104
FISV	FISERV INC	4,000	$390K	0.2%	$85.46	+17.8%	COM	337738108
AJG	GALLAGHER ARTHUR J & CO	4,000	$390K	0.2%	$79.96	+3.8%	COM	363576109
CVS	CVS HEALTH CORP	5,805	$377K	0.2%	$56.52	-6.9%	COM	126650100
—	CLOUDERA INC	28,627	$364K	0.2%	$7.86	—	COM	18914U100
MCD	MCDONALDS CORP	1,927	$355K	0.2%	$158.38	+1.7%	COM	580135101
OZK	BANK OZK	15,070	$354K	0.2%	$21.29	-18.1%	COM	06417N103
YUMC	YUM CHINA HLDGS INC	7,200	$346K	0.2%	$44.59	+5.8%	COM	98850P109
LOW	LOWES COS INC	2,549	$344K	0.2%	$94.69	+9.1%	COM	548661107
CQQQ	INVESCO EXCH TRADED FD TR II	5,383	$342K	0.2%	$55.62	—	CHINA TECHNLGY	46138E800
GD	GENERAL DYNAMICS CORP	2,250	$336K	0.2%	$167.05	-25.6%	COM	369550108
WFC	WELLS FARGO CO NEW	12,836	$329K	0.2%	$45.23	-47.0%	COM	949746101
XLC	SELECT SECTOR SPDR TR	6,032	$326K	0.2%	$53.55	—	COMMUNICATION	81369Y852
WM	WASTE MGMT INC DEL	2,993	$317K	0.2%	$71.46	+28.9%	COM	94106L109
ISRG	INTUITIVE SURGICAL INC	549	$313K	0.2%	$172.28	+4.1%	COM NEW	46120E602
SWK	STANLEY BLACK & DECKER INC	2,243	$313K	0.2%	$130.83	-22.7%	COM	854502101
IWM	ISHARES TR	2,135	$306K	0.2%	$152.49	—	RUSSELL 2000 ETF	464287655
GLD	SPDR GOLD TR	1,810	$303K	0.2%	$125.36	—	GOLD SHS	78463V107
TSN	TYSON FOODS INC	5,000	$299K	0.2%	$67.21	-23.8%	CL A	902494103
GS	GOLDMAN SACHS GROUP INC	1,500	$296K	0.2%	$184.40	-11.0%	COM	38141G104
RTX	RAYTHEON TECHNOLOGIES CORP	4,808	$296K	0.2%	$54.61	0.0%	COM	75513E101
AVGO	BROADCOM INC	925	$292K	0.2%	$21.01	+16.7%	COM	11135F101
—	ALTISOURCE ASSET MGMT CORP	17,593	$288K	0.2%	$13.01	—	COM	02153X108
NEE	NEXTERA ENERGY INC	1,169	$281K	0.2%	$54.30	-4.3%	COM	65339F101
EMN	EASTMAN CHEM CO	4,000	$281K	0.2%	$51.71	0.0%	COM	277432100
IVV	ISHARES TR	899	$279K	0.2%	$282.16	—	CORE S&P500 ETF	464287200
D	DOMINION ENERGY INC	3,422	$278K	0.2%	$57.75	+8.5%	COM	25746U109
VO	VANGUARD INDEX FDS	1,680	$275K	0.2%	$154.55	—	MID CAP ETF	922908629
MYFW	FIRST WESTN FINL INC	19,000	$271K	0.2%	$16.41	-18.4%	COM	33751L105
UNH	UNITEDHEALTH GROUP INC	909	$268K	0.2%	$214.02	+22.0%	COM	91324P102
XRAY	DENTSPLY SIRONA INC	5,715	$252K	0.2%	$62.44	-32.3%	COM	24906P109
FNDF	SCHWAB STRATEGIC TR	10,430	$248K	0.1%	$30.40	—	SCHWB FDT INT LG	808524755
DD	DUPONT DE NEMOURS INC	4,344	$231K	0.1%	$17.44	0.0%	COM	26614N102
LMT	LOCKHEED MARTIN CORP	627	$229K	0.1%	$326.49	-0.8%	COM	539830109
NSC	NORFOLK SOUTHERN CORP	1,300	$228K	0.1%	$150.98	0.0%	COM	655844108
TFC	TRUIST FINL CORP	6,030	$226K	0.1%	$27.74	0.0%	COM	89832Q109
BEN	FRANKLIN RESOURCES INC	10,800	$226K	0.1%	$26.90	-46.9%	COM	354613101
DHR	DANAHER CORPORATION	1,261	$223K	0.1%	$140.03	0.0%	COM	235851102
VWO	VANGUARD INTL EQUITY INDEX F	5,450	$216K	0.1%	$45.96	—	FTSE EMR MKT ETF	922042858
IWR	ISHARES TR	4,000	$214K	0.1%	$83.23	—	RUS MID CAP ETF	464287499
DEO	DIAGEO P L C	1,587	$213K	0.1%	$162.85	—	SPON ADR NEW	25243Q205
SHY	ISHARES TR	2,417	$209K	0.1%	$85.57	—	1 3 YR TREAS BD	464287457
—	BLACKROCK INC	380	$207K	0.1%	$544.74	—	COM	09247X101
VOE	VANGUARD INDEX FDS	2,160	$207K	0.1%	$111.78	—	MCAP VL IDXVIP	922908512
HON	HONEYWELL INTL INC	1,419	$205K	0.1%	$117.88	0.0%	COM	438516106
ADBE	ADOBE INC	466	$203K	0.1%	$370.53	0.0%	COM	00724F101
DVY	ISHARES TR	2,260	$182K	0.1%	$90.36	—	SELECT DIVID ETF	464287168
SHV	ISHARES TR	1,460	$162K	0.1%	$110.96	—	SHORT TREAS BD	464288679
CMF	ISHARES TR	1,957	$122K	0.1%	$57.97	—	CALIF MUN BD ETF	464288356
IHI	ISHARES TR	450	$119K	0.1%	$240.00	—	U.S. MED DVC ETF	464288810
ITA	ISHARES TR	650	$107K	0.1%	$213.85	—	US AER DEF ETF	464288760
BKD	BROOKDALE SR LIVING INC	34,474	$102K	0.1%	$5.83	-44.5%	COM	112463104
—	FRONT YD RESIDENTIAL CORP	11,450	$100K	0.1%	$8.73	—	COM	35904G107
—	TCW STRATEGIC INCOME FD INC	17,067	$95,000	0.1%	$5.62	—	COM	872340104
AGG	ISHARES TR	776	$92,000	0.1%	$117.57	—	CORE US AGGBD ET	464287226
VTI	VANGUARD INDEX FDS	570	$89,000	0.1%	$156.10	—	TOTAL STK MKT	922908769
SCHB	SCHWAB STRATEGIC TR	1,125	$83,000	0.0%	$70.67	—	US BRD MKT ETF	808524102
IWP	ISHARES TR	500	$79,000	0.0%	$142.18	—	RUS MD CP GR ETF	464287481
IBB	ISHARES TR	525	$72,000	0.0%	$108.77	—	NASDAQ BIOTECH	464287556
EFAV	ISHARES TR	732	$48,000	0.0%	$73.08	—	MIN VOL EAFE ETF	46429B689
SDY	SPDR SER TR	485	$44,000	0.0%	$80.41	—	S&P DIVID ETF	78464A763
WOOD	ISHARES TR	800	$44,000	0.0%	$60.00	—	GL TIMB FORE ETF	464288174
VNQ	VANGUARD INDEX FDS	510	$40,000	0.0%	$90.01	—	REAL ESTATE ETF	922908553
XLU	SELECT SECTOR SPDR TR	600	$34,000	0.0%	$64.68	—	SBI INT-UTILS	81369Y886
PNQI	INVESCO EXCHANGE TRADED FD T	175	$31,000	0.0%	$138.18	—	NASDAQ INTERNT	46137V530
RSP	INVESCO EXCHANGE TRADED FD T	300	$31,000	0.0%	$107.98	—	S&P500 EQL WGT	46137V357
XLE	SELECT SECTOR SPDR TR	700	$26,000	0.0%	$37.14	—	ENERGY	81369Y506
—	HEAT BIOLOGICS INC	30,000	$25,000	0.0%	$0.83	—	COM NEW	42237K300
IWS	ISHARES TR	310	$24,000	0.0%	$90.54	—	RUS MDCP VAL ETF	464287473
XLY	SELECT SECTOR SPDR TR	175	$22,000	0.0%	$125.48	—	SBI CONS DISCR	81369Y407
PFF	ISHARES TR	592	$21,000	0.0%	$32.09	—	PFD AND INCM SEC	464288687
PSCT	INVESCO EXCH TRADED FD TR II	245	$21,000	0.0%	$81.63	—	S&P SMLCP INFO	46138E115
XLP	SELECT SECTOR SPDR TR	350	$21,000	0.0%	$63.05	—	SBI CONS STPLS	81369Y308
IGIB	ISHARES TR	328	$20,000	0.0%	$54.88	—	INTRM TR CRP ETF	464288638
TLT	ISHARES TR	114	$19,000	0.0%	$131.58	—	20 YR TR BD ETF	464287432
IGSB	ISHARES TR	342	$19,000	0.0%	$52.63	—	SH TR CRPORT ETF	464288646
TIP	ISHARES TR	104	$13,000	0.0%	$113.17	—	TIPS BD ETF	464287176
XMLV	INVESCO EXCH TRADED FD TR II	300	$12,000	0.0%	$50.00	—	S&P MIDCP LOW	46138E198
XNTK	SPDR SER TR	59	$6,000	0.0%	$67.80	—	NYSE TECH ETF	78464A102
ILF	ISHARES TR	300	$6,000	0.0%	$18.46	—	LATN AMER 40 ETF	464287390
VBR	VANGUARD INDEX FDS	46	$5,000	0.0%	$133.27	—	SM CP VAL ETF	922908611
FXI	ISHARES TR	100	$4,000	0.0%	$37.04	—	CHINA LG-CAP ETF	464287184
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