Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MGK	VANGUARD MEGA CAP GROWTH ETF	244,622	$50.65M	8.8%	$157.42	—	MEGA GRWTH IND	921910816
QQQ	INVESCO QQQ TRUST	117,407	$37.47M	6.5%	$276.70	—	UNIT SER 1	46090E103
FIXD	FIRST TRUST TCWOPPORTUNISTIC FXD INC ETF	456,703	$24.13M	4.2%	$54.94	—	TCW OPPORTUNIS	33740F805
SGOL	ABERDEEN STANDARD GOLD ETF	1,380,786	$22.64M	4.0%	$16.79	—	PHYSCL GOLD SHS	00326A104
AFIF	ANFIELD UNIVERSAL FIXED INCOME ETF	2,169,846	$21.08M	3.7%	$9.75	—	ANFIELD UNVL ETF	90214Q766
XLK	TECHNOLOGY SELECT SECTOR SPDR ETF	152,263	$20.22M	3.5%	$123.93	—	TECHNOLOGY	81369Y803
UCON	FIRST TRUST TCW UNCONSTRAINED PLS BD ETF	673,714	$17.94M	3.1%	$26.07	—	TCW UNCONSTRAI	33740F888
AAPL	APPLE INC	146,221	$17.86M	3.1%	$94.67	+32.1%	COM	037833100
HYLS	FIRST TRUST TACTICAL HIGH YIELD ETF	359,854	$17.51M	3.1%	$48.68	—	FIRST TR TA HIYL	33738D408
LMBS	FIRST TRUST LOW DURATION OPPOS ETF	285,724	$14.59M	2.5%	$51.58	—	FST LOW OPPT EFT	33739Q200
FTCS	FIRST TRUST CAPITAL STRENGTH ETF	194,585	$13.78M	2.4%	$63.40	—	CAP STRENGTH ETF	33733E104
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	84,992	$12.04M	2.1%	$141.66	—	S&P500 EQL WGT	46137V357
AMZN	AMAZON.COM INC	3,673	$11.36M	2.0%	$99.31	+59.6%	COM	023135106
NFLX	NETFLIX INC	20,970	$10.94M	1.9%	$34.68	+52.9%	COM	64110L106
PNQI	INVESCO NASDAQ INTERNET ETF	46,681	$10.77M	1.9%	$218.27	—	NASDAQ INTERNT	46137V530
BYLD	ISHARES YIELD OPTIMIZED BOND ETF	383,334	$9.552M	1.7%	$25.41	—	YLD OPTIM BD	46434V787
IGSB	ISHARES	167,953	$9.183M	1.6%	$54.68	—	ISHS 1-5YR INVS	464288646
PYPL	PAYPAL HOLDINGS INC	37,147	$9.02M	1.6%	$209.13	+20.5%	COM	70450Y103
DHR	DANAHER CORP	36,462	$8.206M	1.4%	$180.12	+10.3%	COM	235851102
MSFT	MICROSOFT CORP	32,913	$7.76M	1.4%	$186.01	+19.8%	COM	594918104
DEED	FIRST TRUST TCW SECURITIZED PLUS ETF	285,634	$7.353M	1.3%	$25.74	—	TCW SECURITIZED	33740U109
IWO	ISHARES RUSSELL 2000 GROWTH ETF	22,781	$6.851M	1.2%	$288.56	—	RUS 2000 GRW ETF	464287648
META	FACEBOOK INC	20,460	$6.026M	1.1%	$247.91	+7.9%	CL A	30303M102
CEMB	ISHARES JP MORGAN EM CORPORATE BOND ETF	111,269	$5.783M	1.0%	$51.97	—	JP MRG EM CRP BD	464286251
ICVT	ISHARES CONVERTIBLE BOND ETF	56,226	$5.522M	1.0%	$98.21	—	CONV BD ETF	46435G102
ORLY	O'REILLY AUTOMOTIVE INC	10,624	$5.389M	0.9%	$30.35	+2.1%	COM	67103H107
ZTS	ZOETIS INC	32,969	$5.192M	0.9%	$145.84	+4.0%	CL A	98978V103
ADBE	ADOBE INC	10,849	$5.157M	0.9%	$473.33	-1.2%	COM	00724F101
MSCI	MSCI INC	12,107	$5.076M	0.9%	$348.64	+14.6%	COM	55354G100
NVDA	NVIDIA CORP	8,979	$4.794M	0.8%	$9.42	+42.3%	COM	67066G104
JNK	SPDR BLMBG BARCLAYS HIGH YIELD BD ETF	43,940	$4.78M	0.8%	$108.88	—	BLOOMBERG BRCLYS	78468R622
LQD	ISHARES	36,256	$4.715M	0.8%	$128.36	—	IBOXX INV CP ETF	464287242
BLV	VANGUARD LONG-TERM BOND ETF	45,233	$4.439M	0.8%	$109.79	—	LONG TERM BOND	921937793
TLT	ISHARES	32,188	$4.359M	0.8%	$146.90	—	20 YR TR BD ETF	464287432
BND	VANGUARD TOTAL BOND MARKET ETF	50,506	$4.278M	0.7%	$83.56	—	TOTAL BND MRKT	921937835
CMCSA	COMCAST CORP	77,985	$4.219M	0.7%	$41.66	+10.8%	CL A	20030N101
OEF	ISHARES S&P 100 ETF	22,969	$4.13M	0.7%	$113.39	—	S&P 100 ETF	464287101
TSLA	TESLA INC	5,833	$3.896M	0.7%	$88.93	+182.3%	COM	88160R101
—	LAM RESEARCH CORP	6,407	$3.813M	0.7%	$595.13	—	COM	512807108
PG	PROCTER & GAMBLE CO	27,664	$3.746M	0.7%	$76.43	+51.4%	COM	742718109
AOK	ISHARES CORE CONSERVATIVE ALLOCATION ETF	92,773	$3.585M	0.6%	$33.95	—	CONSER ALLOC ETF	464289883
CHTR	CHARTER COMMUNICATIONS INC	5,660	$3.492M	0.6%	$624.87	0.0%	CL A	16119P108
IWP	ISHARES RUSSELL MID-CAP GROWTH ETF	33,528	$3.421M	0.6%	$127.08	—	RUS MD CP GR ETF	464287481
GLOF	ISHARES MSCI GLOBAL MULTIFACTOR ETF	93,499	$3.41M	0.6%	$30.73	—	MSCI GBL MULTIFC	46434V316
SPGI	S&P GLOBAL INC	9,615	$3.392M	0.6%	$323.21	-1.1%	COM	78409V104
SHY	ISHARES	38,879	$3.353M	0.6%	$85.68	—	1 3 YR TREAS BD	464287457
FDX	FEDEX CORP	11,675	$3.316M	0.6%	$249.92	-6.3%	COM	31428X106
—	ANSYS INC	9,604	$3.261M	0.6%	$339.55	—	COM	03662Q105
HD	THE HOME DEPOT INC	10,504	$3.206M	0.6%	$135.25	+80.7%	COM	437076102
VCSH	VANGUARD SHORT-TERM CORPORATE BOND ETF	38,247	$3.155M	0.6%	$83.04	—	SHRT TRM CORP BD	92206C409
TMO	THERMO FISHER SCIENTIFIC INC	6,617	$3.02M	0.5%	$447.93	+5.2%	COM	883556102
QCOM	QUALCOMM INC	21,985	$2.915M	0.5%	$124.93	+3.8%	COM	747525103
COST	COSTCO WHOLESALE CORP	8,213	$2.895M	0.5%	$315.50	+4.5%	COM	22160K105
IJR	ISHARES CORE S&P SMALL-CAP ETF	25,727	$2.792M	0.5%	$83.15	—	CORE S&P SCP ETF	464287804
ADP	AUTOMATIC DATA PROCESSING INC	13,652	$2.573M	0.4%	$147.45	+6.2%	COM	053015103
NOBL	PROSHARES S&P 500 DIVIDEND ARISTOCRATS	28,638	$2.47M	0.4%	$65.17	—	S&P 500 DV ARIST	74348A467
BABA	ALIBABA GROUP HOLDING LTD ADR SPONSORED	10,558	$2.393M	0.4%	$290.78	—	SPONSORED ADS	01609W102
XYZ	SQUARE INC	10,106	$2.294M	0.4%	$74.55	+213.8%	CL A	852234103
LGLV	SPDR SSGA US LARGE CAP LOW VOLATIL ETF	16,619	$2.082M	0.4%	$97.02	—	SSGA US LRG ETF	78468R804
MU	MICRON TECHNOLOGY INC	22,081	$1.947M	0.3%	$82.77	0.0%	COM	595112103
HON	HONEYWELL INTERNATIONAL INC	8,775	$1.904M	0.3%	$109.23	+61.7%	COM	438516106
VIG	VANGUARD DIVIDEND APPRECIATION ETF	12,528	$1.842M	0.3%	$99.30	—	DIV APP ETF	921908844
IWF	ISHARES RUSSELL 1000 GROWTH ETF	6,933	$1.685M	0.3%	$242.59	—	RUS 1000 GRW ETF	464287614
VTI	VANGUARD TOTAL STOCK MARKET ETF	8,132	$1.68M	0.3%	$189.72	—	TOTAL STK MKT	922908769
—	FIRST TRUST BICK ETF	42,987	$1.617M	0.3%	$30.95	—	COM SHS	33733H107
GOOG	ALPHABET INC	769	$1.59M	0.3%	$49.59	+98.6%	CAP STK CL C	02079K107
JNJ	JOHNSON & JOHNSON	9,654	$1.586M	0.3%	$104.97	+34.1%	COM	478160104
ALGN	ALIGN TECHNOLOGY INC	2,833	$1.534M	0.3%	$493.47	+12.0%	COM	016255101
IBM	INTERNATIONAL BUSINESS MACHINES CORP	11,311	$1.507M	0.3%	$100.57	-2.5%	COM	459200101
EFA	ISHARES MSCI EAFE ETF	18,991	$1.44M	0.3%	$75.83	—	MSCI EAFE ETF	464287465
AGGY	WISDOMTREE YIELD ENHANCED US AGGT BD ETF	25,971	$1.329M	0.2%	$52.35	—	YIELD ENHANCD US	97717X511
JPST	JPMORGAN ULTRA-SHORT INCOME ETF	25,732	$1.306M	0.2%	$50.58	—	ULTRA SHRT INC	46641Q837
SPAB	SPDR PORTFOLIO AGGREGATE BOND ETF	42,626	$1.263M	0.2%	$28.97	—	PORTFOLIO AGRGTE	78464A649
AGG	ISHARES CORE US AGGREGATE BOND ETF	10,827	$1.232M	0.2%	$111.17	—	CORE US AGGBD ET	464287226
BIL	SPDR BLMBG BARCLAYS	13,414	$1.227M	0.2%	$91.55	—	SPDR BLOOMBERG	78468R663
TIP	ISHARES TIPS BOND ETF	9,731	$1.221M	0.2%	$122.97	—	TIPS BD ETF	464287176
SPLV	INVESCO S&P 500 LOW VOLATILITY ETF	20,541	$1.194M	0.2%	$47.69	—	S&P500 LOW VOL	46138E354
VNQ	VANGUARD REAL ESTATE ETF	12,719	$1.168M	0.2%	$84.36	—	REAL ESTATE ETF	922908553
UPS	UNITED PARCEL SERVICE INC	6,574	$1.117M	0.2%	$92.54	+42.6%	CL B	911312106
BALL	BALL CORP	11,770	$997K	0.2%	$49.32	+66.9%	COM	058498106
ITW	ILLINOIS TOOL WORKS INC	4,434	$982K	0.2%	$108.18	+71.0%	COM	452308109
MTUM	ISHARES EDGE MSCI USA MOMENTUM FCTR ETF	5,938	$955K	0.2%	$107.01	—	MSCI USA MMENTM	46432F396
LMT	LOCKHEED MARTIN CORP	2,561	$946K	0.2%	$242.85	+23.5%	COM	539830109
EEM	ISHARES MSCI EMERGING MARKETS ETF	17,707	$944K	0.2%	$53.31	—	MSCI EMG MKT ETF	464287234
T	AT&T INC	30,230	$915K	0.2%	$15.12	+6.8%	COM	00206R102
ETN	EATON CORP PLC	6,408	$886K	0.2%	$66.48	+78.9%	SHS	G29183103
SPY	SPDR S&P 500 ETF TRUST	2,230	$884K	0.2%	$299.78	—	TR UNIT	78462F103
AOM	ISHARES CORE MODERATE ALLOCATION ETF	20,126	$876K	0.2%	$37.08	—	MODERT ALLOC ETF	464289875
JPM	JPMORGAN CHASE & CO	5,724	$871K	0.2%	$82.51	+54.2%	COM	46625H100
VYM	VANGUARD HIGH DIVIDEND YIELD ETF	8,516	$860K	0.2%	$76.91	—	HIGH DIV YLD	921946406
DIS	THE WALT DISNEY CO	4,524	$834K	0.1%	$112.85	+59.6%	COM	254687106
IVV	ISHARES CORE S&P 500 ETF	2,075	$825K	0.1%	$397.59	—	CORE S&P500 ETF	464287200
VZ	VERIZON COMMUNICATIONS INC	14,136	$822K	0.1%	$38.04	+11.1%	COM	92343V104
VOO	VANGUARD S&P 500 ETF	2,238	$815K	0.1%	$258.84	—	S&P 500 ETF SHS	922908363
BRK/A	BERKSHIRE HATHAWAY INC	2	$771K	0.1%	$302764.90	+21.1%	CL A	084670108
GOOGL	ALPHABET INC	344	$709K	0.1%	$63.05	+55.4%	CAP STK CL A	02079K305
QAI	IQ HEDGE MULTI-STRATEGY TRACKER ETF	22,240	$707K	0.1%	$31.79	—	HEDGE MLTI ETF	45409B107
SCHO	SCHWAB SHORT-TERM US TREASURY ETF	13,301	$682K	0.1%	$51.29	—	SHT TM US TRES	808524862
UNH	UNITEDHEALTH GROUP INC	1,791	$666K	0.1%	$241.06	+32.6%	COM	91324P102
CLX	CLOROX CO	3,447	$664K	0.1%	$149.49	+10.4%	COM	189054109
GIS	GENERAL MILLS INC	10,691	$655K	0.1%	$43.91	+11.5%	COM	370334104
XOM	EXXON MOBIL CORP	11,716	$654K	0.1%	$51.12	-15.3%	COM	30231G102
BRK/B	BERKSHIRE HATHAWAY INC	2,421	$618K	0.1%	$193.29	+25.6%	CL B NEW	084670702
SBUX	STARBUCKS CORP	5,463	$597K	0.1%	$71.18	+32.1%	COM	855244109
IWD	ISHARES RUSSELL 1000 VALUE ETF	3,836	$581K	0.1%	$142.14	—	RUS 1000 VAL ETF	464287598
SWAN	AMPLIFY BLACKSWAN GR & TRSRY COR ETF	17,666	$564K	0.1%	$31.93	—	BLACKSWAN GRWT	032108888
FDLO	FIDELITY LOW VOLATILITY FACTOR ETF	12,700	$557K	0.1%	$31.51	—	LOW VOLITY ETF	316092824
LHX	L3HARRIS TECHNOLOGIES INC	2,737	$554K	0.1%	$179.27	-5.3%	COM	502431109
V	VISA INC	2,621	$554K	0.1%	$143.15	+41.9%	COM CL A	92826C839
AWK	AMERICAN WATER WORKS CO INC	3,545	$531K	0.1%	$90.43	+52.2%	COM	030420103
PGR	PROGRESSIVE CORP	5,404	$516K	0.1%	$41.22	+96.5%	COM	743315103
DUK	DUKE ENERGY CORP	5,310	$512K	0.1%	$66.92	+12.8%	COM NEW	26441C204
RCL	ROYAL CARIBBEAN GROUP	5,693	$487K	0.1%	$74.99	+3.9%	COM	V7780T103
LOW	LOWE'S COMPANIES INC	2,523	$479K	0.1%	$102.51	+53.1%	COM	548661107
BEN	FRANKLIN RESOURCES INC	15,812	$468K	0.1%	$16.08	+33.5%	COM	354613101
SBCF	SEACOAST BANKING CORP	12,750	$462K	0.1%	$34.88	0.0%	COM NEW	811707801
IVW	ISHARES S&P 500 GROWTH ETF	6,869	$447K	0.1%	$84.46	—	S&P 500 GRWT ETF	464287309
IVE	ISHARES S&P 500 VALUE ETF	3,028	$427K	0.1%	$103.99	—	S&P 500 VAL ETF	464287408
MCD	MCDONALD'S CORP	1,891	$423K	0.1%	$143.43	+33.3%	COM	580135101
FDMO	FIDELITY MOMENTUM FACTOR ETF	9,189	$412K	0.1%	$32.20	—	MOMENTUM FACTR	316092816
PFE	PFIZER INC	11,196	$405K	0.1%	$24.16	+16.0%	COM	717081103
CSCO	CISCO SYSTEMS INC	7,745	$400K	0.1%	$28.12	+44.4%	COM	17275R102
ALL	ALLSTATE CORP	3,323	$381K	0.1%	$73.77	+32.4%	COM	020002101
IWM	ISHARES RUSSELL 2000 ETF	1,711	$378K	0.1%	$168.79	—	RUSSELL 2000 ETF	464287655
MMM	3M CO	1,961	$377K	0.1%	$106.79	+17.1%	COM	88579Y101
ACN	ACCENTURE PLC	1,323	$365K	0.1%	$164.77	+46.5%	SHS CLASS A	G1151C101
NOW	SERVICENOW INC	693	$346K	0.1%	$86.29	+22.3%	COM	81762P102
XLV	HEALTH CARE SELECT SECTOR SPDR	2,949	$344K	0.1%	$116.65	—	SBI HEALTHCARE	81369Y209
—	NATIONWIDE RISK-MANAGED INCOME ETF	12,790	$343K	0.1%	$26.82	—	NATIONWIDE RSK	26922A172
FDN	FIRST TRUST DOW JONES INTERNET ETF	1,561	$340K	0.1%	$116.58	—	DJ INTERNT IDX	33733E302
BA	BOEING CO	1,314	$334K	0.1%	$192.22	+15.6%	COM	097023105
JETS	US GLOBAL JETS ETF	12,131	$326K	0.1%	$16.80	—	US GLB JETS	26922A842
EXPE	EXPEDIA GROUP INC	1,870	$321K	0.1%	$111.79	+36.6%	COM NEW	30212P303
MAR	MARRIOTT INTERNATIONAL INC	2,120	$313K	0.1%	$110.51	+19.1%	CL A	571903202
ITM	VANECK VECTORS AMT-FREE INTERM MUNI ETF	6,076	$311K	0.1%	$47.57	—	INTRMDT MUNI ETF	92189H201
XLI	INDUSTRIAL SELECT SECTOR SPDR ETF	3,049	$300K	0.1%	$98.39	—	SBI INT-INDS	81369Y704
WMT	WALMART INC	2,185	$296K	0.1%	$33.53	+29.2%	COM	931142103
UNP	UNION PACIFIC CORP	1,311	$289K	0.1%	$167.08	+12.6%	COM	907818108
FQAL	FIDELITY QUALITY FACTOR ETF	6,175	$280K	0.0%	$33.87	—	QLTY FCTOR ETF	316092790
XLF	FINANCIAL SELECT SECTOR SPDR	8,137	$277K	0.0%	$34.04	—	SBI INT-FINL	81369Y605
QTEC	FIRST TRUST NASDAQ-100-TECH SECTOR ETF	1,904	$274K	0.0%	$83.17	—	SHS	337345102
SPYM	SPDR PORTFOLIO S&P 500 ETF	5,711	$266K	0.0%	$33.77	—	PORTFOLIO S&P500	78464A854
KO	COCA-COLA CO	5,057	$266K	0.0%	$37.99	+14.2%	COM	191216100
IYH	ISHARES US HEALTHCARE ETF	1,031	$260K	0.0%	$215.32	—	US HLTHCARE ETF	464287762
EDV	VANGUARD EXTENDED DURATION TRS ETF	2,064	$259K	0.0%	$151.98	—	EXTENDED DUR	921910709
FBND	FIDELITY TOTAL BOND ETF	4,904	$257K	0.0%	$50.39	—	TOTAL BD ETF	316188309
CVS	CVS HEALTH CORP	3,272	$246K	0.0%	$55.22	+12.8%	COM	126650100
RNG	RINGCENTRAL INC	807	$240K	0.0%	$257.94	+42.5%	CL A	76680R206
TGT	TARGET CORP	1,191	$235K	0.0%	$144.87	+12.7%	COM	87612E106
PEP	PEPSICO INC	1,638	$231K	0.0%	$89.44	+31.8%	COM	713448108
XLY	CONSUMER DISCRET SEL SECT SPDR	1,367	$229K	0.0%	$167.52	—	SBI CONS DISCR	81369Y407
CCL	CARNIVAL CORP	8,651	$229K	0.0%	$23.59	0.0%	UNIT 99/99/9999	143658300
—	INVESCO MOD CNSRV MULTI-ASST ALLC ETF	15,051	$223K	0.0%	$13.32	—	MDRTLY CNSRTIV	46090A507
DGRO	ISHARES CORE DIVIDEND GROWTH ETF	4,465	$215K	0.0%	$36.66	—	CORE DIV GRWTH	46434V621
FBIN	FORTUNE BRANDS HOME & SECURITY INC	2,240	$214K	0.0%	$70.17	0.0%	COM	34964C106
MRK	MERCK & CO INC	2,752	$212K	0.0%	$65.08	-3.1%	COM	58933Y105
—	NUVEEN TAX-ADVANTAGED DIVIDEND GR FUND	13,978	$211K	0.0%	$16.54	—	COM	67073G105
IAT	ISHARES US REGIONAL BANKS ETF	3,724	$211K	0.0%	$56.66	—	US REGNL BKS ETF	464288778
—	NUVEEN AMT-FREE MUNICIPAL INCOME FUND	14,150	$209K	0.0%	$14.32	—	COM	670657105
ITB	ISHARES US HOME CONSTRUCTION ETF	3,073	$208K	0.0%	$67.69	—	US HOME CONS ETF	464288752
WM	WASTE MANAGEMENT INC	1,604	$207K	0.0%	$108.17	0.0%	COM	94106L109
IEF	ISHARES	1,841	$207K	0.0%	$104.78	—	BARCLAYS 7 10 YR	464287440
TMUS	T-MOBILE US INC	1,620	$202K	0.0%	$119.35	+2.0%	COM	872590104
HUM	HUMANA INC	480	$201K	0.0%	$303.52	+25.6%	COM	444859102
—	MCEWEN MINING INC	22,137	$23,000	0.0%	$0.65	—	COM	58039P107