Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ACWI	ISHARES TR	316,443	$31.33M	15.4%	$65.06	—	MSCI ACWI ETF	464288257
SPY	SPDR S&P 500 ETF TR	35,319	$15.85M	7.8%	$361.83	—	TR UNIT	78462F103
QQQ	INVESCO QQQ TR	37,179	$13.16M	6.5%	$198.84	—	UNIT SER 1	46090E103
MTUM	ISHARES TR	58,139	$9.599M	4.7%	$148.65	—	MSCI USA MMENTM	46432F396
MSFT	MICROSOFT CORP	28,805	$8.681M	4.3%	$118.64	+145.6%	COM	594918104
FV	FIRST TR EXCHANGE-TRADED FD	178,511	$8.37M	4.1%	$46.89	—	DORSEY WRT 5 ETF	33738R605
FLTR	VANECK VECTORS ETF TR	328,680	$8.26M	4.0%	$25.40	—	INVT GRADE FLTG	92189F486
VXF	VANGUARD INDEX FDS	43,759	$7.033M	3.4%	$166.58	—	EXTEND MKT ETF	922908652
GBIL	GOLDMAN SACHS ETF TR	66,085	$6.603M	3.2%	$99.92	—	ACCES TREASURY	381430529
VRP	INVESCO EXCH TRADED FD TR II	268,735	$6.53M	3.2%	$24.97	—	VAR RATE PFD	46138G870
XLE	SELECT SECTOR SPDR TR	83,680	$6.477M	3.2%	$77.40	—	ENERGY	81369Y506
FTEC	FIDELITY COVINGTON TRUST	54,022	$6.441M	3.2%	$95.57	—	MSCI INFO TECH I	316092808
VWO	VANGUARD INTL EQUITY INDEX F	128,227	$5.915M	2.9%	$51.54	—	FTSE EMR MKT ETF	922042858
PAVE	GLOBAL X FDS	182,875	$4.991M	2.4%	$27.29	—	US INFR DEV ETF	37954Y673
IBB	ISHARES TR	37,063	$4.963M	2.4%	$137.90	—	NASDAQ BIOTECH	464287556
PSI	INVESCO EXCHANGE TRADED FD T	39,770	$4.714M	2.3%	$109.55	—	DYNMC SEMICNDT	46137V647
QCLN	FIRST TR EXCHANGE-TRADED FD	75,012	$4.631M	2.3%	$68.42	—	NAS CLNEDG GREEN	33733E500
EFA	ISHARES TR	48,002	$3.497M	1.7%	$72.85	—	MSCI EAFE ETF	464287465
COST	COSTCO WHSL CORP NEW	5,429	$3.301M	1.6%	$182.45	+174.5%	COM	22160K105
BUFD	FIRST TR EXCHNG TRADED FD VI	146,115	$3.096M	1.5%	$21.19	—	CBOE VEST FD DEP	33740U703
VTWG	VANGUARD SCOTTSDALE FDS	16,722	$3.023M	1.5%	$204.92	—	VNG RUS2000GRW	92206C623
SOXX	ISHARES TR	6,316	$2.777M	1.4%	$203.99	—	PHLX SEMICND ETF	464287523
AAPL	APPLE INC	15,007	$2.583M	1.3%	$92.71	+77.8%	COM	037833100
BUFR	FIRST TR EXCHNG TRADED FD VI	89,205	$2.109M	1.0%	$23.64	—	CBOE VEST US EQ	33740F755
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,027	$2.088M	1.0%	$164.69	+96.4%	CL B NEW	084670702
NEM	NEWMONT CORP	20,112	$1.63M	0.8%	$49.87	+20.4%	COM	651639106
VOX	VANGUARD WORLD FDS	11,238	$1.331M	0.7%	$123.10	—	COMM SRVC ETF	92204A884
GLD	SPDR GOLD TR	7,112	$1.283M	0.6%	$172.09	—	GOLD SHS	78463V107
TSLA	TESLA INC	1,054	$1.114M	0.5%	$119.19	+161.3%	COM	88160R101
SBUX	STARBUCKS CORP	11,545	$960K	0.5%	$57.27	+50.1%	COM	855244109
PGHY	INVESCO EXCH TRADED FD TR II	44,107	$883K	0.4%	$21.37	—	GBL SRT TRM HY	46138E669
AOA	ISHARES TR	12,823	$873K	0.4%	$53.69	—	AGGRES ALLOC ETF	464289859
ISTB	ISHARES TR	17,815	$857K	0.4%	$50.69	—	CORE 1 5 YR USD	46432F859
VTI	VANGUARD INDEX FDS	3,767	$849K	0.4%	$124.34	—	TOTAL STK MKT	922908769
AOK	ISHARES TR	22,726	$844K	0.4%	$38.36	—	CONSER ALLOC ETF	464289883
BA	BOEING CO	4,407	$784K	0.4%	$260.74	-23.0%	COM	097023105
TDIV	FIRST TR EXCHANGE-TRADED FD	13,460	$775K	0.4%	$50.60	—	NASD TECH DIV	33738R118
AMZN	AMAZON COM INC	237	$748K	0.4%	$122.56	+26.1%	COM	023135106
CCB	COASTAL FINL CORP WA	17,000	$739K	0.4%	$41.41	+17.5%	COM NEW	19046P209
IVV	ISHARES TR	1,610	$726K	0.4%	$397.86	—	CORE S&P500 ETF	464287200
AOR	ISHARES TR	12,911	$687K	0.3%	$43.42	—	GRWT ALLOCAT ETF	464289867
HD	HOME DEPOT INC	2,143	$649K	0.3%	$202.09	+55.4%	COM	437076102
DVY	ISHARES TR	4,605	$590K	0.3%	$115.63	—	SELECT DIVID ETF	464287168
GOOG	ALPHABET INC	202	$551K	0.3%	$72.17	+87.0%	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	196	$533K	0.3%	$82.17	+64.1%	CAP STK CL A	02079K305
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$520K	0.3%	$199512.94	+143.3%	CL A	084670108
CSCO	CISCO SYS INC	8,753	$478K	0.2%	$22.66	+121.8%	COM	17275R102
PGX	INVESCO EXCH TRADED FD TR II	35,768	$472K	0.2%	$14.73	—	PFD ETF	46138E511
VOO	VANGUARD INDEX FDS	1,101	$454K	0.2%	$269.62	—	S&P 500 ETF SHS	922908363
XMPT	VANECK VECTORS ETF TR	17,945	$439K	0.2%	$29.40	—	CEF MUN INCOME E	92189F460
PFFD	GLOBAL X FDS	19,175	$439K	0.2%	$25.76	—	US PFD ETF	37954Y657
—	INNOVATOR ETFS TR II	20,560	$438K	0.2%	$21.30	—	S&P INVSTMNT GRD	45783G201
AOM	ISHARES TR	9,360	$396K	0.2%	$37.74	—	MODERT ALLOC ETF	464289875
FISV	FISERV INC	3,902	$393K	0.2%	$87.92	+15.1%	COM	337738108
PCAR	PACCAR INC	4,683	$390K	0.2%	$27.84	+88.3%	COM	693718108
NEAR	ISHARES U S ETF TR	7,135	$353K	0.2%	$50.34	—	BLACKROCK ST MAT	46431W507
XBI	SPDR SER TR	3,806	$352K	0.2%	$114.62	—	S&P BIOTECH	78464A870
VYM	VANGUARD WHITEHALL FDS	2,904	$327K	0.2%	$104.31	—	HIGH DIV YLD	921946406
AGG	ISHARES TR	3,074	$324K	0.2%	$114.78	—	CORE US AGGBD ET	464287226
ABBV	ABBVIE INC	1,835	$318K	0.2%	$101.71	+24.3%	COM	00287Y109
DLR	DIGITAL RLTY TR INC	2,089	$310K	0.2%	$87.56	+43.3%	COM	253868103
PEY	INVESCO EXCHANGE TRADED FD T	14,055	$309K	0.2%	$17.40	—	HIG YLD EQ DIV	46137V563
ABFL	TRIMTABS ETF TR	5,815	$302K	0.1%	$31.99	—	US FREE CASH FLW	89628W302
DES	WISDOMTREE TR	9,230	$287K	0.1%	$30.91	—	US SMALLCAP DIVD	97717W604
ADP	AUTOMATIC DATA PROCESSING IN	1,157	$276K	0.1%	$156.66	+25.7%	COM	053015103
HYDB	ISHARES TR	5,580	$268K	0.1%	$51.60	—	HIGH YLD BD FCTR	46435G250
PCEF	INVESCO EXCH TRADED FD TR II	12,086	$263K	0.1%	$22.63	—	CEF INM COMPSI	46138E404
DOW	DOW INC	4,200	$257K	0.1%	$45.04	+7.1%	COM	260557103
BAC	BK OF AMERICA CORP	6,262	$247K	0.1%	$41.02	-0.5%	COM	060505104
META	FACEBOOK INC	1,104	$246K	0.1%	$261.09	-4.9%	CL A	30303M102
PSA	PUBLIC STORAGE	591	$242K	0.1%	$275.62	+9.3%	COM	74460D109
LMT	LOCKHEED MARTIN CORP	509	$237K	0.1%	$365.10	0.0%	COM	539830109
VIG	VANGUARD SPECIALIZED FUNDS	1,452	$236K	0.1%	$141.18	—	DIV APP ETF	921908844
SO	SOUTHERN CO	3,030	$230K	0.1%	$54.72	+7.3%	COM	842587107
PAYX	PAYCHEX INC	1,537	$215K	0.1%	$109.87	-0.1%	COM	704326107
MCD	MCDONALDS CORP	838	$213K	0.1%	$215.84	+5.5%	COM	580135101
DTH	WISDOMTREE TR	5,310	$211K	0.1%	$37.43	—	ITL HIGH DIV FD	97717W802
NEE	NEXTERA ENERGY INC	2,363	$206K	0.1%	$77.35	-6.8%	COM	65339F101