Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TRUST	164,664	$58.36M	9.5%	$299.01	—	UNIT SER 1	46090E103
MGK	VANGUARD MEGA CAP GROWTH ETF	230,406	$53.31M	8.7%	$157.42	—	MEGA GRWTH IND	921910816
XLK	TECHNOLOGY SELECT SECTOR SPDR ETF	194,687	$28.75M	4.7%	$129.10	—	TECHNOLOGY	81369Y803
AFIF	ANFIELD UNIVERSAL FIXED INCOME ETF	2,732,983	$26.57M	4.3%	$9.74	—	ANFIELD UNVL ETF	90214Q766
FIXD	FIRST TRUST TCWOPPORTUNISTIC FXD INC ETF	454,000	$24.35M	4.0%	$54.94	—	TCW OPPORTUNIS	33740F805
UCON	FIRST TRUST TCW UNCONSTRAINED PLS BD ETF	889,003	$23.7M	3.9%	$26.21	—	TCW UNCONSTRAI	33740F888
SGOL	ABERDEEN STANDARD GOLD ETF	1,378,409	$23.42M	3.8%	$16.79	—	PHYSCL GOLD SHS	00326A104
HYLS	FIRST TRUST TACTICAL HIGH YIELD ETF	459,884	$22.31M	3.6%	$48.64	—	FIRST TR TA HIYL	33738D408
LMBS	FIRST TRUST LOW DURATION OPPOS ETF	319,151	$16.25M	2.6%	$51.51	—	FST LOW OPPT EFT	33739Q200
PNQI	INVESCO NASDAQ INTERNET ETF	58,810	$15.09M	2.5%	$226.18	—	NASDAQ INTERNT	46137V530
IWP	ISHARES RUSSELL MID-CAP GROWTH ETF	126,316	$14.3M	2.3%	$116.88	—	RUS MD CP GR ETF	464287481
GLOF	ISHARES MSCI GLOBAL MULTIFACTOR ETF	369,196	$14.07M	2.3%	$36.24	—	MSCI GBL MULTIFC	46434V316
AAPL	APPLE INC	100,822	$13.81M	2.2%	$94.67	+33.6%	COM	037833100
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	86,840	$13.09M	2.1%	$141.85	—	S&P500 EQL WGT	46137V357
IGSB	ISHARES 1-5 YEAR INVMT GRD CORP BD ETF	229,484	$12.58M	2.0%	$54.71	—	ISHS 1-5YR INVS	464288646
AMZN	AMAZON.COM INC	3,331	$11.46M	1.9%	$99.31	+67.4%	COM	023135106
MSFT	MICROSOFT CORP	30,727	$8.324M	1.4%	$186.01	+31.6%	COM	594918104
IJR	ISHARES CORE S&P SMALL-CAP ETF	72,016	$8.136M	1.3%	$102.32	—	CORE S&P SCP ETF	464287804
DEED	FIRST TRUST TCW SECURITIZED PLUS ETF	286,709	$7.435M	1.2%	$25.74	—	TCW SECURITIZED	33740U109
—	FIRST TRUST BICK ETF	172,344	$7.033M	1.1%	$38.35	—	COM SHS	33733H107
SRLN	SPDR BLACKSTONE SENIOR LOAN ETF	147,789	$6.841M	1.1%	$46.29	—	BLACKSTONE SENR	78467V608
NVDA	NVIDIA CORP	8,252	$6.602M	1.1%	$9.42	+69.7%	COM	67066G104
EFA	ISHARES MSCI EAFE ETF	78,275	$6.174M	1.0%	$78.14	—	MSCI EAFE ETF	464287465
ADBE	ADOBE INC	9,815	$5.748M	0.9%	$473.33	+8.9%	COM	00724F101
NFLX	NETFLIX INC	10,754	$5.68M	0.9%	$34.68	+47.4%	COM	64110L106
BLV	VANGUARD LONG-TERM BOND ETF	52,886	$5.449M	0.9%	$108.81	—	LONG TERM BOND	921937793
TLT	ISHARES	34,562	$4.989M	0.8%	$146.73	—	20 YR TR BD ETF	464287432
PYPL	PAYPAL HOLDINGS INC	15,743	$4.589M	0.7%	$209.13	+26.0%	COM	70450Y103
OEF	ISHARES S&P 100 ETF	20,580	$4.037M	0.7%	$113.39	—	S&P 100 ETF	464287101
EEM	ISHARES MSCI EMERGING MARKETS ETF	72,662	$4.007M	0.7%	$54.70	—	MSCI EMG MKT ETF	464287234
CMCSA	COMCAST CORP	69,771	$3.978M	0.6%	$41.66	+17.8%	CL A	20030N101
PG	PROCTER & GAMBLE CO	28,329	$3.822M	0.6%	$77.47	+55.8%	COM	742718109
TSLA	TESLA INC	5,450	$3.704M	0.6%	$88.93	+144.1%	COM	88160R101
CHTR	CHARTER COMMUNICATIONS INC	5,002	$3.609M	0.6%	$624.87	+7.7%	CL A	16119P108
IVV	ISHARES CORE S&P 500 ETF	8,123	$3.492M	0.6%	$421.64	—	CORE S&P500 ETF	464287200
JNJ	JOHNSON & JOHNSON	21,070	$3.471M	0.6%	$126.61	+14.5%	COM	478160104
BYLD	ISHARES YIELD OPTIMIZED BOND ETF	136,999	$3.461M	0.6%	$25.41	—	YLD OPTIM BD	46434V787
SPGI	S&P GLOBAL INC	8,129	$3.336M	0.5%	$323.21	+14.4%	COM	78409V104
TMUS	T-MOBILE US INC	22,369	$3.24M	0.5%	$132.21	+0.8%	COM	872590104
CEMB	ISHARES JP MORGAN EM CORPORATE BOND ETF	60,891	$3.196M	0.5%	$51.97	—	JP MRG EM CRP BD	464286251
—	LAM RESEARCH CORP	4,860	$3.163M	0.5%	$595.13	—	COM	512807108
AOK	ISHARES CORE CONSERVATIVE ALLOCATION ETF	78,957	$3.142M	0.5%	$33.95	—	CONSER ALLOC ETF	464289883
TIP	ISHARES TIPS BOND ETF	24,528	$3.14M	0.5%	$126.01	—	TIPS BD ETF	464287176
HD	THE HOME DEPOT INC	9,761	$3.113M	0.5%	$135.25	+109.9%	COM	437076102
SHY	ISHARES 1-3 YEAR TREASURY BOND ETF	35,132	$3.027M	0.5%	$85.68	—	1 3 YR TREAS BD	464287457
IWO	ISHARES RUSSELL 2000 GROWTH ETF	9,456	$2.947M	0.5%	$288.56	—	RUS 2000 GRW ETF	464287648
QCOM	QUALCOMM INC	20,179	$2.884M	0.5%	$124.93	-2.2%	COM	747525103
COST	COSTCO WHOLESALE CORP	7,172	$2.838M	0.5%	$315.50	+13.8%	COM	22160K105
QAI	IQ HEDGE MULTI-STRATEGY TRACKER ETF	86,875	$2.803M	0.5%	$32.14	—	HEDGE MLTI ETF	45409B107
SWAN	AMPLIFY BLACKSWAN GR & TRSRY COR ETF	78,267	$2.682M	0.4%	$33.74	—	BLACKSWAN GRWT	032108888
SBUX	STARBUCKS CORP	23,719	$2.652M	0.4%	$94.64	+7.4%	COM	855244109
BND	VANGUARD TOTAL BOND MARKET ETF	30,686	$2.636M	0.4%	$83.56	—	TOTAL BND MRKT	921937835
XYZ	SQUARE INC	9,839	$2.399M	0.4%	$74.55	+211.1%	CL A	852234103
ADP	AUTOMATIC DATA PROCESSING INC	11,946	$2.373M	0.4%	$147.45	+19.5%	COM	053015103
NOBL	PROSHARES S&P 500 DIVIDEND ARISTOCRATS	25,287	$2.292M	0.4%	$65.17	—	S&P 500 DV ARIST	74348A467
HPE	HEWLETT PACKARD ENTERPRISE CO	155,921	$2.273M	0.4%	$13.75	0.0%	COM	42824C109
SPYG	SPDR PORTFOLIO S&P 500 GROWTH ETF	33,171	$2.089M	0.3%	$62.98	—	PRTFLO S&P500 GW	78464A409
LGLV	SPDR SSGA US LARGE CAP LOW VOLATIL ETF	14,910	$1.984M	0.3%	$97.02	—	SSGA US LRG ETF	78468R804
AMD	ADVANCED MICRO DEVICES INC	20,492	$1.925M	0.3%	$80.82	0.0%	COM	007903107
HON	HONEYWELL INTERNATIONAL INC	8,741	$1.917M	0.3%	$109.23	+75.9%	COM	438516106
IWY	ISHARES RUSSELL TOP 200 GROWTH ETF	12,494	$1.882M	0.3%	$150.63	—	RUS TP200 GR ETF	464289438
GOOG	ALPHABET INC	736	$1.845M	0.3%	$49.59	+138.5%	CAP STK CL C	02079K107
IBM	INTERNATIONAL BUSINESS MACHINES CORP	11,948	$1.751M	0.3%	$101.25	+12.0%	COM	459200101
MU	MICRON TECHNOLOGY INC	19,630	$1.668M	0.3%	$82.77	-0.5%	COM	595112103
—	NATIONWIDE RISK-MANAGED INCOME ETF	57,914	$1.63M	0.3%	$27.85	—	NATIONWIDE RSK	26922A172
VIG	VANGUARD DIVIDEND APPRECIATION ETF	10,423	$1.613M	0.3%	$99.30	—	DIV APP ETF	921908844
ALGN	ALIGN TECHNOLOGY INC	2,520	$1.54M	0.3%	$493.47	+19.9%	COM	016255101
XLV	HEALTH CARE SELECT SECTOR SPDR ETF	11,778	$1.483M	0.2%	$123.59	—	SBI HEALTHCARE	81369Y209
RPG	INVESCO S&P 500 PURE GROWTH ETF	7,845	$1.444M	0.2%	$184.07	—	S&P500 PUR GWT	46137V266
UPS	UNITED PARCEL SERVICE INC	6,645	$1.382M	0.2%	$93.31	+75.9%	CL B	911312106
VTI	VANGUARD TOTAL STOCK MARKET ETF	5,964	$1.329M	0.2%	$189.72	—	TOTAL STK MKT	922908769
XLI	INDUSTRIAL SELECT SECTOR SPDR ETF	12,637	$1.294M	0.2%	$101.43	—	SBI INT-INDS	81369Y704
VNQ	VANGUARD REAL ESTATE ETF	11,397	$1.16M	0.2%	$84.36	—	REAL ESTATE ETF	922908553
AGGY	WISDOMTREE YIELD ENHANCED US AGGT BD ETF	21,848	$1.14M	0.2%	$52.35	—	YIELD ENHANCD US	97717X511
SPLV	INVESCO S&P 500 LOW VOLATILITY ETF	18,630	$1.135M	0.2%	$47.69	—	S&P500 LOW VOL	46138E354
XLF	FINANCIAL SELECT SECTOR	29,720	$1.09M	0.2%	$35.95	—	FINANCIAL	81369Y605
AGG	ISHARES CORE US AGGREGATE BOND ETF	9,128	$1.053M	0.2%	$111.17	—	CORE US AGGBD ET	464287226
XLY	CONSUMER DISCRET SEL SECT	5,896	$1.053M	0.2%	$176.03	—	SBI CONS DISCR	81369Y407
SPAB	SPDR PORTFOLIO AGGREGATE BOND ETF	34,980	$1.05M	0.2%	$28.97	—	PORTFOLIO AGRGTE	78464A649
BIL	SPDR BLMBG BARCLAYS 1-3 MTH T-BILL ETF	11,107	$1.016M	0.2%	$91.55	—	SPDR BLOOMBERG	78468R663
ITW	ILLINOIS TOOL WORKS INC	4,439	$992K	0.2%	$108.18	+89.5%	COM	452308109
ETN	EATON CORP PLC	6,459	$957K	0.2%	$66.48	+101.4%	SHS	G29183103
BALL	BALL CORP	11,770	$954K	0.2%	$49.32	+65.4%	COM	058498106
SPY	SPDR S&P 500 ETF TRUST	2,229	$954K	0.2%	$299.78	—	TR UNIT	78462F103
MTUM	ISHARES EDGE MSCI USA MOMENTUM FCTR ETF	5,479	$950K	0.2%	$107.01	—	MSCI USA MMENTM	46432F396
XLC	COMMUNICATION SERVICES SEL	11,557	$936K	0.2%	$80.99	—	COMMUNICATION	81369Y852
GOOGL	ALPHABET INC	366	$894K	0.1%	$66.22	+75.0%	CAP STK CL A	02079K305
LMT	LOCKHEED MARTIN CORP	2,350	$889K	0.1%	$242.85	+39.4%	COM	539830109
VOO	VANGUARD S&P 500 ETF	2,238	$881K	0.1%	$258.84	—	S&P 500 ETF SHS	922908363
JPM	JPMORGAN CHASE & CO	5,657	$880K	0.1%	$82.51	+69.4%	COM	46625H100
BABA	ALIBABA GROUP HOLDING LTD ADR SPONSORED	3,816	$865K	0.1%	$290.78	—	SPONSORED ADS	01609W102
META	FACEBOOK INC	2,445	$850K	0.1%	$247.91	+28.5%	CL A	30303M102
VYM	VANGUARD HIGH DIVIDEND YIELD ETF	7,903	$828K	0.1%	$76.91	—	HIGH DIV YLD	921946406
IWF	ISHARES RUSSELL 1000 GROWTH ETF	2,966	$805K	0.1%	$242.59	—	RUS 1000 GRW ETF	464287614
DIS	THE WALT DISNEY CO	4,442	$781K	0.1%	$112.85	+55.7%	COM	254687106
VZ	VERIZON COMMUNICATIONS INC	13,821	$774K	0.1%	$38.04	+14.1%	COM	92343V104
AOM	ISHARES CORE MODERATE ALLOCATION ETF	17,086	$770K	0.1%	$37.08	—	MODERT ALLOC ETF	464289875
XLB	MATERIALS SELECT SECTOR SPDR ETF	9,169	$755K	0.1%	$82.34	—	SBI MATERIALS	81369Y100
T	AT&T INC	25,349	$730K	0.1%	$15.12	+12.4%	COM	00206R102
XOM	EXXON MOBIL CORP	11,266	$711K	0.1%	$51.12	-2.1%	COM	30231G102
—	ANSYS INC	2,028	$704K	0.1%	$339.55	—	COM	03662Q105
UNH	UNITEDHEALTH GROUP INC	1,741	$697K	0.1%	$241.06	+53.1%	COM	91324P102
IWD	ISHARES RUSSELL 1000 VALUE ETF	4,247	$674K	0.1%	$143.74	—	RUS 1000 VAL ETF	464287598
BRK/B	BERKSHIRE HATHAWAY INC	2,383	$662K	0.1%	$193.29	+44.6%	CL B NEW	084670702
—	INVESCO GLOBAL LISTED PRIVATE EQUITY ETF	41,142	$630K	0.1%	$15.31	—	GBL LISTED PVT	46137V589
GIS	GENERAL MILLS INC	9,320	$568K	0.1%	$43.91	+20.5%	COM	370334104
CLX	CLOROX CO	3,152	$567K	0.1%	$149.49	+5.3%	COM	189054109
XLRE	REAL ESTATE SELECT SECTOR SPDR	12,357	$548K	0.1%	$44.35	—	RL EST SEL SEC	81369Y860
PGR	PROGRESSIVE CORP	5,405	$531K	0.1%	$41.22	+114.7%	COM	743315103
DUK	DUKE ENERGY CORP	5,233	$517K	0.1%	$66.92	+25.3%	COM NEW	26441C204
BEN	FRANKLIN RESOURCES INC	15,812	$506K	0.1%	$16.08	+59.8%	COM	354613101
TMO	THERMO FISHER SCIENTIFIC INC	1,002	$505K	0.1%	$447.93	+4.0%	COM	883556102
IVW	ISHARES S&P 500 GROWTH ETF	6,882	$500K	0.1%	$84.46	—	S&P 500 GRWT ETF	464287309
SCHO	SCHWAB SHORT-TERM US TREASURY ETF	9,768	$500K	0.1%	$51.29	—	SHT TM US TRES	808524862
V	VISA INC	2,123	$496K	0.1%	$143.15	+54.4%	COM CL A	92826C839
LOW	LOWE'S COMPANIES INC	2,526	$490K	0.1%	$102.51	+75.1%	COM	548661107
RCL	ROYAL CARIBBEAN GROUP	5,698	$486K	0.1%	$74.99	+14.2%	COM	V7780T103
AWK	AMERICAN WATER WORKS CO INC	3,105	$479K	0.1%	$90.43	+57.1%	COM	030420103
LHX	L3HARRIS TECHNOLOGIES INC	2,136	$462K	0.1%	$179.27	+9.1%	COM	502431109
PFE	PFIZER INC	11,499	$450K	0.1%	$24.34	+27.3%	COM	717081103
MCD	MCDONALD'S CORP	1,897	$438K	0.1%	$143.43	+45.9%	COM	580135101
SBCF	SEACOAST BANKING CORP OF FLORIDA	12,750	$435K	0.1%	$34.88	+4.6%	COM NEW	811707801
IVE	ISHARES S&P 500 VALUE ETF	2,813	$415K	0.1%	$103.99	—	S&P 500 VAL ETF	464287408
ALL	ALLSTATE CORP	3,175	$414K	0.1%	$73.77	+56.3%	COM	020002101
FDLO	FIDELITY LOW VOLATILITY FACTOR ETF	8,623	$407K	0.1%	$31.51	—	LOW VOLITY ETF	316092824
ACN	ACCENTURE PLC	1,374	$405K	0.1%	$168.61	+59.0%	SHS CLASS A	G1151C101
FDMO	FIDELITY MOMENTUM FACTOR ETF	8,277	$403K	0.1%	$32.20	—	MOMENTUM FACTR	316092816
QTEC	FIRST TRUST NASDAQ-100-TECH SECTOR ETF	2,466	$392K	0.1%	$100.44	—	SHS	337345102
CSCO	CISCO SYSTEMS INC	7,404	$392K	0.1%	$28.12	+63.0%	COM	17275R102
MMM	3M CO	1,907	$379K	0.1%	$106.79	+31.5%	COM	88579Y101
IWM	ISHARES RUSSELL 2000 ETF	1,626	$373K	0.1%	$168.79	—	RUSSELL 2000 ETF	464287655
RNG	RINGCENTRAL INC	1,262	$367K	0.1%	$267.84	+6.6%	CL A	76680R206
DHR	DANAHER CORP	1,356	$364K	0.1%	$180.12	+20.6%	COM	235851102
NOW	SERVICENOW INC	643	$353K	0.1%	$86.29	+17.5%	COM	81762P102
ORLY	O'REILLY AUTOMOTIVE INC	621	$352K	0.1%	$30.35	+18.2%	COM	67103H107
WMT	WALMART INC	2,466	$348K	0.1%	$34.70	+26.2%	COM	931142103
KO	COCA-COLA CO	6,367	$345K	0.1%	$39.90	+18.5%	COM	191216100
TWLO	TWILIO INC	862	$340K	0.1%	$347.16	0.0%	CL A	90138F102
FTGC	FIRST TRUST GLOBAL TACT CMDTY STRAT ETF	14,027	$332K	0.1%	$23.67	—	FST TR GLB FD	33739H101
ZTS	ZOETIS INC	1,742	$325K	0.1%	$145.84	+14.2%	CL A	98978V103
JPST	JPMORGAN ULTRA-SHORT INCOME ETF	6,221	$316K	0.1%	$50.58	—	ULTRA SHRT INC	46641Q837
ITM	VANECK VECTORS AMT-FREE INTERM MUNI ETF	6,089	$316K	0.1%	$47.57	—	INTRMDT MUNI ETF	92189H201
TGT	TARGET CORP	1,252	$303K	0.0%	$147.15	+30.2%	COM	87612E106
CVNA	CARVANA CO	994	$300K	0.0%	$272.01	0.0%	CL A	146869102
BA	BOEING CO	1,220	$292K	0.0%	$192.22	+25.8%	COM	097023105
UNP	UNION PACIFIC CORP	1,291	$284K	0.0%	$167.08	+19.9%	COM	907818108
IYH	ISHARES US HEALTHCARE ETF	1,031	$281K	0.0%	$215.32	—	US HLTHCARE ETF	464287762
—	COUPA SOFTWARE INC	1,037	$272K	0.0%	$262.30	—	COM	22266L106
CVS	CVS HEALTH CORP	3,173	$265K	0.0%	$55.22	+27.6%	COM	126650100
REGN	REGENERON PHARMACEUTICALS INC	473	$264K	0.0%	$503.83	0.0%	COM	75886F107
MA	MASTERCARD INC	709	$259K	0.0%	$362.28	0.0%	CL A	57636Q104
MAR	MARRIOTT INTERNATIONAL INC	1,868	$255K	0.0%	$110.51	+25.8%	CL A	571903202
MRK	MERCK & CO INC	3,275	$255K	0.0%	$64.93	-1.2%	COM	58933Y105
JETS	US GLOBAL JETS ETF	10,483	$253K	0.0%	$16.80	—	US GLB JETS	26922A842
PLTR	PALANTIR TECHNOLOGIES INC	9,592	$253K	0.0%	$23.13	0.0%	CL A	69608A108
LLY	ELI LILLY AND CO	1,067	$245K	0.0%	$191.90	0.0%	COM	532457108
LQD	ISHARES	1,759	$236K	0.0%	$128.36	—	IBOXX INV CP ETF	464287242
FQAL	FIDELITY QUALITY FACTOR ETF	4,707	$233K	0.0%	$33.87	—	QLTY FCTOR ETF	316092790
—	NUVEEN TAX-ADVANTAGED DIVIDEND GR FUND	14,250	$229K	0.0%	$16.53	—	COM	67073G105
DIA	SPDR DOW JONES INDUSTRIAL AVRG ETF TR	662	$229K	0.0%	$345.92	—	UT SER 1	78467X109
CCL	CARNIVAL CORP	8,686	$229K	0.0%	$23.59	+18.7%	UNIT 99/99/9999	143658300
WM	WASTE MANAGEMENT INC	1,611	$226K	0.0%	$108.17	+18.8%	COM	94106L109
FBIN	FORTUNE BRANDS HOME & SECURITY INC	2,240	$223K	0.0%	$70.17	+15.9%	COM	34964C106
—	NUVEEN AMT-FREE MUNICIPAL INCOME FUND	14,150	$222K	0.0%	$14.32	—	COM	670657105
SPYM	SPDR PORTFOLIO S&P 500 ETF	4,406	$222K	0.0%	$33.77	—	PORTFOLIO S&P500	78464A854
PEP	PEPSICO INC	1,441	$214K	0.0%	$89.44	+41.1%	COM	713448108
IEF	ISHARES 7-10 YEAR TREASURY BOND ETF	1,822	$210K	0.0%	$104.78	—	BARCLAYS 7 10 YR	464287440
—	INVESCO MOD CNSRV MULTI-ASST ALLC ETF	12,781	$197K	0.0%	$13.32	—	MDRTLY CNSRTIV	46090A507
—	MCEWEN MINING INC	22,137	$31,000	0.0%	$0.65	—	COM	58039P107