Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	137,041	$15.87M	8.9%	$95.07	+11.5%	COM	037833100
—	ISHARES GOLD TRUST	817,581	$14.71M	8.2%	$14.29	—	ISHARES	464285105
ROBO	EXCHANGE TRADED CONCEPTS TR	210,303	$10.13M	5.7%	$41.10	—	ROBO GLB ETF	301505707
MSFT	MICROSOFT CORP	28,012	$5.892M	3.3%	$96.55	+107.9%	COM	594918104
VV	VANGUARD INDEX FDS	35,813	$5.603M	3.1%	$121.58	—	LARGE CAP ETF	922908637
MUB	ISHARES TR	47,435	$5.499M	3.1%	$111.59	—	NATIONAL MUN ETF	464288414
QLTA	ISHARES TR	92,926	$5.374M	3.0%	$57.83	—	A RATE CP BD ETF	46429B291
—	ETF MANAGERS TR	91,927	$5.001M	2.8%	$54.40	—	PRIME MOBILE PAY	26924G409
ABT	ABBOTT LABS	37,076	$4.035M	2.3%	$48.12	+91.9%	COM	002824100
ABBV	ABBVIE INC	45,134	$3.953M	2.2%	$66.63	+14.5%	COM	00287Y109
VYM	VANGUARD WHITEHALL FDS	45,032	$3.644M	2.0%	$85.49	—	HIGH DIV YLD	921946406
EFX	EQUIFAX INC	21,000	$3.295M	1.8%	$104.45	+50.8%	COM	294429105
MMM	3M CO	20,243	$3.243M	1.8%	$137.16	-19.5%	COM	88579Y101
PG	PROCTER AND GAMBLE CO	23,283	$3.236M	1.8%	$74.79	+55.6%	COM	742718109
PEP	PEPSICO INC	20,580	$2.852M	1.6%	$89.01	+29.4%	COM	713448108
JNJ	JOHNSON & JOHNSON	17,442	$2.597M	1.5%	$110.88	+14.5%	COM	478160104
PHYS	SPROTT PHYSICAL GOLD TR	165,025	$2.484M	1.4%	$13.93	—	UNIT	85207H104
ADP	AUTOMATIC DATA PROCESSING IN	16,423	$2.306M	1.3%	$96.16	+30.0%	COM	053015103
SPY	SPDR S&P 500 ETF TR	6,459	$2.172M	1.2%	$264.34	—	TR UNIT	78462F103
UNP	UNION PAC CORP	10,604	$2.088M	1.2%	$101.88	+61.8%	COM	907818108
GOOGL	ALPHABET INC	1,297	$1.901M	1.1%	$54.19	+39.6%	CAP STK CL A	02079K305
RSPT	INVESCO EXCHANGE TRADED FD T	8,871	$1.869M	1.0%	$162.45	—	S&P500 EQL TEC	46137V282
SHY	ISHARES TR	21,454	$1.856M	1.0%	$86.40	—	1 3 YR TREAS BD	464287457
VOO	VANGUARD INDEX FDS	5,953	$1.839M	1.0%	$298.52	—	S&P 500 ETF SHS	922908363
—	MANAGED PORTFOLIO SERIES	47,548	$1.74M	1.0%	$31.81	—	ECOFIN DIGTL PAY	56167N548
AMZN	AMAZON COM INC	551	$1.735M	1.0%	$82.50	+91.1%	COM	023135106
GOOG	ALPHABET INC	1,092	$1.605M	0.9%	$53.63	+41.2%	CAP STK CL C	02079K107
—	FORTRESS TRANS INFRST INVS L	90,661	$1.553M	0.9%	$8.52	—	COM REP LTD LIAB	34960P101
FIS	FIDELITY NATL INFORMATION SV	8,935	$1.315M	0.7%	$81.33	+58.4%	COM	31620M106
DIS	DISNEY WALT CO	10,562	$1.311M	0.7%	$104.41	+17.0%	COM DISNEY	254687106
IWF	ISHARES TR	6,000	$1.301M	0.7%	$135.16	—	RUS 1000 GRW ETF	464287614
HD	HOME DEPOT INC	4,625	$1.284M	0.7%	$153.43	+54.9%	COM	437076102
V	VISA INC	6,289	$1.258M	0.7%	$128.82	+49.2%	COM CL A	92826C839
IJH	ISHARES TR	6,673	$1.237M	0.7%	$189.07	—	CORE S&P MCP ETF	464287507
T	AT&T INC	43,034	$1.227M	0.7%	$15.19	+2.4%	COM	00206R102
AFL	AFLAC INC	32,327	$1.175M	0.7%	$36.11	-11.1%	COM	001055102
VIG	VANGUARD SPECIALIZED FUNDS	8,703	$1.125M	0.6%	$122.82	—	DIV APP ETF	921908844
ORCL	ORACLE CORP	17,763	$1.06M	0.6%	$44.04	+19.8%	COM	68389X105
KO	COCA COLA CO	20,550	$1.023M	0.6%	$40.23	+1.4%	COM	191216100
META	FACEBOOK INC	3,883	$1.017M	0.6%	$188.80	+35.6%	CL A	30303M102
BAC	BK OF AMERICA CORP	40,786	$983K	0.5%	$23.08	-5.4%	COM	060505104
CSCO	CISCO SYS INC	24,921	$982K	0.5%	$34.75	+6.7%	COM	17275R102
DUK	DUKE ENERGY CORP NEW	10,847	$961K	0.5%	$66.06	+1.0%	COM NEW	26441C204
EMR	EMERSON ELEC CO	14,595	$957K	0.5%	$53.36	+10.2%	COM	291011104
CCI	CROWN CASTLE INTL CORP NEW	5,729	$954K	0.5%	$90.05	+43.3%	COM	22822V101
RSPH	INVESCO EXCHANGE TRADED FD T	4,025	$948K	0.5%	$186.59	—	S&P500 EQL HLT	46137V332
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,437	$945K	0.5%	$203.55	+0.5%	CL B NEW	084670702
MRK	MERCK & CO. INC	11,090	$927K	0.5%	$51.97	+26.9%	COM	58933Y105
EL	LAUDER ESTEE COS INC	4,198	$916K	0.5%	$108.74	+75.5%	CL A	518439104
CMCSA	COMCAST CORP NEW	19,664	$910K	0.5%	$31.77	+18.4%	CL A	20030N101
XOM	EXXON MOBIL CORP	25,808	$886K	0.5%	$56.19	-42.5%	COM	30231G102
MDT	MEDTRONIC PLC	8,480	$886K	0.5%	$70.29	+22.7%	SHS	G5960L103
SO	SOUTHERN CO	15,250	$827K	0.5%	$36.68	+18.7%	COM	842587107
MA	MASTERCARD INCORPORATED	2,391	$809K	0.5%	$170.72	+84.9%	CL A	57636Q104
PFE	PFIZER INC	21,822	$801K	0.4%	$25.15	+7.8%	COM	717081103
JPM	JPMORGAN CHASE & CO	7,966	$767K	0.4%	$87.06	-1.9%	COM	46625H100
ALL	ALLSTATE CORP	8,077	$765K	0.4%	$83.06	-1.6%	COM	020002101
LHX	L3HARRIS TECHNOLOGIES INC	4,290	$729K	0.4%	$182.00	-13.6%	COM	502431109
VZ	VERIZON COMMUNICATIONS INC	11,860	$706K	0.4%	$35.24	+20.8%	COM	92343V104
CAT	CATERPILLAR INC DEL	4,714	$703K	0.4%	$118.60	+6.9%	COM	149123101
AMGN	AMGEN INC	2,642	$671K	0.4%	$147.93	+41.6%	COM	031162100
SPLV	INVESCO EXCH TRADED FD TR II	12,340	$662K	0.4%	$50.33	—	S&P500 LOW VOL	46138E354
XLF	SELECT SECTOR SPDR TR	27,311	$657K	0.4%	$28.84	—	SBI INT-FINL	81369Y605
VGT	VANGUARD WORLD FDS	2,105	$656K	0.4%	$244.66	—	INF TECH ETF	92204A702
TMO	THERMO FISHER SCIENTIFIC INC	1,405	$621K	0.3%	$189.18	+115.3%	COM	883556102
XLK	SELECT SECTOR SPDR TR	5,150	$601K	0.3%	$79.34	—	TECHNOLOGY	81369Y803
EFA	ISHARES TR	9,405	$599K	0.3%	$60.32	—	MSCI EAFE ETF	464287465
LLY	LILLY ELI & CO	3,956	$586K	0.3%	$76.84	+89.7%	COM	532457108
BMY	BRISTOL-MYERS SQUIBB CO	9,408	$567K	0.3%	$40.10	+21.2%	COM	110122108
XLV	SELECT SECTOR SPDR TR	5,371	$567K	0.3%	$102.00	—	SBI HEALTHCARE	81369Y209
NVS	NOVARTIS AG	6,497	$565K	0.3%	$84.01	—	SPONSORED ADR	66987V109
COST	COSTCO WHSL CORP NEW	1,585	$563K	0.3%	$164.06	+88.4%	COM	22160K105
PYPL	PAYPAL HLDGS INC	2,850	$562K	0.3%	$94.40	+99.0%	COM	70450Y103
YUM	YUM BRANDS INC	6,080	$555K	0.3%	$68.47	+21.8%	COM	988498101
INTC	INTEL CORP	10,635	$551K	0.3%	$39.09	+19.0%	COM	458140100
—	LAM RESEARCH CORP	1,650	$550K	0.3%	$232.50	—	COM	512807108
BR	BROADRIDGE FINL SOLUTIONS IN	4,000	$530K	0.3%	$76.08	+60.5%	COM	11133T103
CL	COLGATE PALMOLIVE CO	6,757	$521K	0.3%	$60.43	+11.4%	COM	194162103
IJR	ISHARES TR	7,343	$516K	0.3%	$77.13	—	CORE S&P SCP ETF	464287804
WMT	WALMART INC	3,668	$513K	0.3%	$31.57	+30.9%	COM	931142103
AMT	AMERICAN TOWER CORP NEW	1,929	$468K	0.3%	$122.04	+77.6%	COM	03027X100
VDC	VANGUARD WORLD FDS	2,836	$463K	0.3%	$161.14	—	CONSUM STP ETF	92204A207
VB	VANGUARD INDEX FDS	2,984	$459K	0.3%	$147.59	—	SMALL CP ETF	922908751
—	KELLOGG CO	6,700	$433K	0.2%	$44.70	+17.0%	COM	487836108
BAX	BAXTER INTL INC	5,300	$428K	0.2%	$56.55	+33.0%	COM	071813109
AJG	GALLAGHER ARTHUR J & CO	4,000	$422K	0.2%	$79.96	+22.2%	COM	363576109
SYK	STRYKER CORPORATION	2,000	$418K	0.2%	$139.59	+31.6%	COM	863667101
LOW	LOWES COS INC	2,500	$415K	0.2%	$94.69	+47.7%	COM	548661107
IBM	INTERNATIONAL BUSINESS MACHS	3,393	$413K	0.2%	$101.97	-8.0%	COM	459200101
FISV	FISERV INC	4,000	$412K	0.2%	$85.46	+16.5%	COM	337738108
GIS	GENERAL MLS INC	6,515	$402K	0.2%	$40.23	+29.5%	COM	370334104
ISRG	INTUITIVE SURGICAL INC	547	$388K	0.2%	$172.28	+30.3%	COM NEW	46120E602
XBI	SPDR SER TR	3,460	$386K	0.2%	$86.41	—	S&P BIOTECH	78464A870
YUMC	YUM CHINA HLDGS INC	7,200	$381K	0.2%	$44.59	+18.7%	COM	98850P109
MCD	MCDONALDS CORP	1,727	$379K	0.2%	$158.38	+14.5%	COM	580135101
CQQQ	INVESCO EXCH TRADED FD TR II	5,346	$370K	0.2%	$55.62	—	CHINA TECHNLGY	46138E800
SWK	STANLEY BLACK & DECKER INC	2,243	$364K	0.2%	$130.83	+0.2%	COM	854502101
VO	VANGUARD INDEX FDS	1,978	$349K	0.2%	$157.84	—	MID CAP ETF	922908629
SCZ	ISHARES TR	5,880	$347K	0.2%	$53.55	—	EAFE SML CP ETF	464288273
—	ALTISOURCE ASSET MGMT CORP	16,643	$345K	0.2%	$13.01	—	COM	02153X108
WM	WASTE MGMT INC DEL	2,993	$339K	0.2%	$71.46	+41.8%	COM	94106L109
AVGO	BROADCOM INC	925	$337K	0.2%	$21.01	+41.1%	COM	11135F101
NEE	NEXTERA ENERGY INC	1,169	$324K	0.2%	$54.30	+11.0%	COM	65339F101
GLD	SPDR GOLD TR	1,810	$321K	0.2%	$125.36	—	GOLD SHS	78463V107
OZK	BANK OZK	15,070	$321K	0.2%	$21.29	-9.9%	COM	06417N103
IWM	ISHARES TR	2,135	$320K	0.2%	$152.49	—	RUSSELL 2000 ETF	464287655
EMN	EASTMAN CHEM CO	4,000	$315K	0.2%	$51.71	+20.8%	COM	277432100
GD	GENERAL DYNAMICS CORP	2,250	$311K	0.2%	$167.05	-21.6%	COM	369550108
IVV	ISHARES TR	900	$302K	0.2%	$282.16	—	CORE S&P500 ETF	464287200
GS	GOLDMAN SACHS GROUP INC	1,500	$301K	0.2%	$184.40	-2.9%	COM	38141G104
WFC	WELLS FARGO CO NEW	12,821	$301K	0.2%	$45.23	-51.7%	COM	949746101
TSN	TYSON FOODS INC	5,000	$297K	0.2%	$67.21	-22.0%	CL A	902494103
—	CLOUDERA INC	27,020	$294K	0.2%	$7.86	—	COM	18914U100
UNH	UNITEDHEALTH GROUP INC	909	$283K	0.2%	$214.02	+31.4%	COM	91324P102
DHR	DANAHER CORPORATION	1,261	$272K	0.2%	$140.03	+24.1%	COM	235851102
CVX	CHEVRON CORP NEW	3,584	$258K	0.1%	$83.49	-20.3%	COM	166764100
XLC	SELECT SECTOR SPDR TR	4,232	$251K	0.1%	$53.55	—	COMMUNICATION	81369Y852
NKE	NIKE INC	1,971	$248K	0.1%	$99.64	0.0%	CL B	654106103
MYFW	FIRST WESTN FINL INC	19,000	$246K	0.1%	$16.41	-16.6%	COM	33751L105
LMT	LOCKHEED MARTIN CORP	627	$240K	0.1%	$326.49	+0.8%	COM	539830109
DD	DUPONT DE NEMOURS INC	4,314	$239K	0.1%	$17.44	+20.9%	COM	26614N102
VWO	VANGUARD INTL EQUITY INDEX F	5,450	$236K	0.1%	$45.96	—	FTSE EMR MKT ETF	922042858
HON	HONEYWELL INTL INC	1,419	$234K	0.1%	$117.88	+13.0%	COM	438516106
IWR	ISHARES TR	4,000	$230K	0.1%	$83.23	—	RUS MID CAP ETF	464287499
ADBE	ADOBE SYSTEMS INCORPORATED	466	$229K	0.1%	$370.53	+25.5%	COM	00724F101
MDLZ	MONDELEZ INTL INC	3,735	$216K	0.1%	$48.56	0.0%	CL A	609207105
—	BLACKROCK INC	381	$215K	0.1%	$544.74	—	COM	09247X101
DOW	DOW INC	4,314	$203K	0.1%	$33.48	0.0%	COM	260557103
VOE	VANGUARD INDEX FDS	1,900	$193K	0.1%	$111.78	—	MCAP VL IDXVIP	922908512
DVY	ISHARES TR	2,260	$184K	0.1%	$90.36	—	SELECT DIVID ETF	464287168
SHV	ISHARES TR	1,460	$162K	0.1%	$110.96	—	SHORT TREAS BD	464288679
IHI	ISHARES TR	450	$135K	0.1%	$240.00	—	U.S. MED DVC ETF	464288810
CMF	ISHARES TR	1,800	$112K	0.1%	$57.97	—	CALIF MUN BD ETF	464288356
ITA	ISHARES TR	650	$103K	0.1%	$213.85	—	US AER DEF ETF	464288760
—	FRONT YD RESIDENTIAL CORP	11,700	$102K	0.1%	$8.73	—	COM	35904G107
—	TCW STRATEGIC INCOME FD INC	17,339	$99,000	0.1%	$5.63	—	COM	872340104
VTI	VANGUARD INDEX FDS	564	$96,000	0.1%	$156.10	—	TOTAL STK MKT	922908769
AGG	ISHARES TR	776	$92,000	0.1%	$117.57	—	CORE US AGGBD ET	464287226
IWP	ISHARES TR	500	$86,000	0.0%	$142.18	—	RUS MD CP GR ETF	464287481
IBB	ISHARES TR	525	$71,000	0.0%	$108.77	—	NASDAQ BIOTECH	464287556
WOOD	ISHARES TR	800	$52,000	0.0%	$60.00	—	GL TIMB FORE ETF	464288174
SDY	SPDR SER TR	485	$45,000	0.0%	$80.41	—	S&P DIVID ETF	78464A763
VNQ	VANGUARD INDEX FDS	513	$41,000	0.0%	$90.01	—	REAL ESTATE ETF	922908553
XLU	SELECT SECTOR SPDR TR	600	$36,000	0.0%	$64.68	—	SBI INT-UTILS	81369Y886
PNQI	INVESCO EXCHANGE TRADED FD T	175	$36,000	0.0%	$138.18	—	NASDAQ INTERNT	46137V530
XLY	SELECT SECTOR SPDR TR	175	$26,000	0.0%	$125.48	—	SBI CONS DISCR	81369Y407
IWS	ISHARES TR	310	$25,000	0.0%	$90.54	—	RUS MDCP VAL ETF	464287473
XLP	SELECT SECTOR SPDR TR	350	$22,000	0.0%	$63.05	—	SBI CONS STPLS	81369Y308
XLE	SELECT SECTOR SPDR TR	700	$21,000	0.0%	$37.14	—	ENERGY	81369Y506
PSCT	INVESCO EXCH TRADED FD TR II	245	$21,000	0.0%	$81.63	—	S&P SMLCP INFO	46138E115
—	ETF MANAGERS TR	1,000	$19,000	0.0%	$19.00	—	ETFMG TRAVEL TEC	26924G771
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	—	ISHS 1-5YR INVS	464288646
IGIB	ISHARES TR	300	$18,000	0.0%	$54.88	—	ISHS 5-10YR INVT	464288638
PHO	INVESCO EXCHANGE TRADED FD T	400	$16,000	0.0%	$40.00	—	WATER RES ETF	46137V142
PFF	ISHARES TR	400	$15,000	0.0%	$32.09	—	PFD AND INCM SEC	464288687
EFAV	ISHARES TR	200	$14,000	0.0%	$73.08	—	MSCI EAFE MIN VL	46429B689
XMLV	INVESCO EXCH TRADED FD TR II	200	$8,000	0.0%	$50.00	—	S&P MIDCP LOW	46138E198
XNTK	SPDR SER TR	59	$7,000	0.0%	$67.80	—	NYSE TECH ETF	78464A102
TIP	ISHARES TR	50	$6,000	0.0%	$113.17	—	TIPS BD ETF	464287176
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
KRE	SPDR SER TR	50	$2,000	0.0%	$40.00	—	S&P REGL BKG	78464A698
ILF	ISHARES TR	50	$1,000	0.0%	$18.46	—	LATN AMER 40 ETF	464287390