Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DGRO	ISHARES TRUST CORE DIV GRWTH ETF	567,767	$21.35M	11.0%	$34.72	—	CORE DIV GRWTH ETF	46434V621
SHY	ISHARES TRUST 1 3 YR TREAS BD ETF	113,864	$9.862M	5.1%	$85.88	—	1 3 YR TREAS BD ETF	464287457
IWF	ISHARES TRUST RUS 1000 GRW ETF	49,729	$9.546M	4.9%	$350.43	—	RUS 1000 GRW ETF	464287614
MBB	ISHARES TRUST MBS ETF	53,284	$5.899M	3.0%	$3254.43	—	MBS ETF	464288588
GLD	SPDR GOLD TRUST GOLD SHS ETF	32,128	$5.377M	2.8%	$722.88	—	GOLD SHS ETF	78463V107
MTUM	ISHARES TRUST USA MOMENTUM FCT ETF	41,028	$5.375M	2.8%	$131.01	—	USA MOMENTUM FCT ETF	46432F396
IGSB	ISHARES TRUST SH TR CRPORT ETF	97,801	$5.351M	2.8%	$54.71	—	SH TR CRPORT ETF	464288646
AAPL	APPLE INC COM	14,615	$5.332M	2.8%	$71.07	+5.7%	COM	037833100
LQD	ISHARES TRUST IBOXX INV CP ETF	36,082	$4.853M	2.5%	$134.50	—	IBOXX INV CP ETF	464287242
PSK	SPDR SERIES TRUST WELLS FG PFD ETF	114,223	$4.78M	2.5%	$43.08	—	WELLS FG PFD ETF	78464A292
MSFT	MICROSOFT CORP COM	17,653	$3.593M	1.9%	$112.49	+53.8%	COM	594918104
IVW	ISHARES TRUST S&P 500 GRWT ETF	14,096	$2.925M	1.5%	$207.51	—	S&P 500 GRWT ETF	464287309
SPYM	SPDR SERIES TRUST PORTFOLIO S&P 500 ETF	77,247	$2.8M	1.4%	$33.02	—	PORTFOLIO S&P 500 ETF	78464A854
VTI	VANGUARD TOTAL STK MKT ETF	17,389	$2.722M	1.4%	$220.72	—	TOTAL STK MKT ETF	922908769
KWEB	KRANESHARES TR CSI CHI INTERNET ETF	43,570	$2.699M	1.4%	$61.95	—	CSI CHI INTERNET ETF	500767306
IEFA	ISHARES TRUST CORE MSCI EAFE ETF	40,910	$2.338M	1.2%	$57.69	—	CORE MSCI EAFE ETF	46432F842
—	ACTIVISION BLIZZARD INC COM	30,385	$2.306M	1.2%	$191.86	—	COM	00507V109
SPAB	SPDR SERIES TRUST PORTFOLIO AGRGTE ETF	70,151	$2.165M	1.1%	$29.23	—	PORTFOLIO AGRGTE ETF	78464A649
JPM	JP MORGAN CHASE & CO COM	21,212	$1.995M	1.0%	$88.44	-7.6%	COM	46625H100
CVS	CVS HEALTH CORPORATION COM	29,230	$1.899M	1.0%	$53.45	-1.6%	COM	126650100
SHV	ISHARES TRUST SHORT TREAS BD ETF	16,976	$1.88M	1.0%	$115.64	—	SHORT TREAS BD ETF	464288679
AVGO	BROADCOM INC COM	5,739	$1.811M	0.9%	$24.24	+1.2%	COM	11135F101
SHW	SHERWIN-WILLIAMS CO COM	3,043	$1.759M	0.9%	$142.33	+20.5%	COM	824348106
BX	BLACKSTONE GROUP INC COM CL A	30,935	$1.753M	0.9%	$41.40	+5.0%	COM CL A	09260D107
VZ	VERIZON COMMUNICATIONS COM	31,178	$1.719M	0.9%	$40.01	+1.9%	COM	92343V104
V	VISA INC COM CL A	8,843	$1.708M	0.9%	$107.23	+63.7%	COM CL A	92826C839
—	LAM RESEARCH CORP COM	5,211	$1.686M	0.9%	$2419.62	—	COM	512807108
AXP	AMERICAN EXPRESS CO COM	17,411	$1.658M	0.9%	$103.09	-17.0%	COM	025816109
ACN	ACCENTURE PLC COM	7,710	$1.655M	0.9%	$175.56	-0.5%	COM	G1151C101
IEMG	ISHARES INC CORE MSCI EMKT ETF	34,770	$1.655M	0.9%	$47.60	—	CORE MSCI EMKT ETF	46434G103
WMT	WALMART INC COM	13,690	$1.64M	0.8%	$28.64	+32.9%	COM	931142103
SPDW	SPDR INDEX SHARES FUNDS PORTFOLIO DEVLPD ETF	59,257	$1.637M	0.8%	$30.71	—	PORTFOLIO DEVLPD ETF	78463X889
BMY	BRISTOL-MYERS SQUIBB CO COM	27,785	$1.634M	0.8%	$38.72	+23.8%	COM	110122108
ABBV	ABBVIE INC COM	15,447	$1.517M	0.8%	$55.92	+26.1%	COM	00287Y109
HON	HONEYWELL INTERNATIONAL INC COM	10,379	$1.501M	0.8%	$118.78	-0.8%	COM	438516106
WM	WASTE MANAGEMENT INC COM	14,053	$1.488M	0.8%	$80.48	+14.5%	COM	94106L109
AMZN	AMAZON COM INC COM	517	$1.426M	0.7%	$99.57	+21.3%	COM	023135106
PG	PROCTER & GAMBLE CO COM	11,454	$1.37M	0.7%	$88.67	+14.5%	COM	742718109
ABT	ABBOTT LABORATORIES COM	14,624	$1.337M	0.7%	$75.33	+8.8%	COM	002824100
PEP	PEPSICO INC COM	10,068	$1.332M	0.7%	$89.99	+23.1%	COM	713448108
QSR	RESTAURANT BRANDS INTL INC COM	24,380	$1.332M	0.7%	$50.43	0.0%	COM	76131D103
SYK	STRYKER CORP COM	7,191	$1.296M	0.7%	$176.93	-1.8%	COM	863667101
VCSH	VANGUARD SHRT TRM CORP BD ETF	15,625	$1.292M	0.7%	$82.69	—	SHRT TRM CORP BD ETF	92206C409
TMO	THERMO FISHER SCIENTIFIC INC COM	3,440	$1.246M	0.6%	$330.32	0.0%	COM	883556102
BIL	SPDR SERIES TRUST SPDR BLOOMBERG ETF	13,211	$1.209M	0.6%	$1312.48	—	SPDR BLOOMBERG ETF	78468R663
CSCO	CISCO SYSTEMS INC COM	25,776	$1.202M	0.6%	$31.60	+17.1%	COM	17275R102
PGR	PROGRESSIVE CORP (OHIO) COM	14,927	$1.196M	0.6%	$57.72	+15.0%	COM	743315103
FIS	FIDELITY NATIONAL INFORMATION COM	8,878	$1.19M	0.6%	$117.14	-0.3%	COM	31620M106
LHX	L3 HARRIS TECHNOLOGIES INC COM	6,852	$1.163M	0.6%	$169.31	-0.9%	COM	502431109
CMCSA	COMCAST CORP COM CL A	29,509	$1.15M	0.6%	$33.84	-3.2%	COM CL A	20030N101
ZTS	ZOETIS INC COM CL A	7,916	$1.085M	0.6%	$124.46	0.0%	COM CL A	98978V103
TGT	TARGET CORP COM	8,805	$1.056M	0.5%	$98.18	0.0%	COM	87612E106
IWB	ISHARES TRUST RUS 1000 ETF	6,139	$1.054M	0.5%	$164.29	—	RUS 1000 ETF	464287622
VIG	VANGUARD DIV APP ETF	8,728	$1.023M	0.5%	$97.06	—	DIV APP ETF	921908844
NEE	NEXTERA ENERGY INC COM	4,222	$1.014M	0.5%	$46.72	+11.2%	COM	65339F101
SHM	SPDR SERIES TRUST NUVEEN BLMBRG SR ETF	20,046	$1M	0.5%	$269.15	—	NUVEEN BLMBRG SR ETF	78468R739
LDOS	LEIDOS HOLDINGS INC COM	10,633	$996K	0.5%	$91.37	0.0%	COM	525327102
UPS	UNITED PARCEL SERVICE INC COM CL B	8,841	$983K	0.5%	$79.74	0.0%	COM CL B	911312106
STZ	CONSTELLATION BRANDS INC COM CL A	5,595	$979K	0.5%	$170.20	-10.8%	COM CL A	21036P108
WFC	WELLS FARGO & COMPANY COM	37,588	$962K	0.5%	$23.98	0.0%	COM	949746101
AGG	ISHARES TRUST CORE US AGGBD ET ETF	8,021	$948K	0.5%	$182.00	—	CORE US AGGBD ET ETF	464287226
SPTS	SPDR SERIES TRUST PORTFOLIO SH TSR ETF	30,764	$945K	0.5%	$49.49	—	PORTFOLIO SH TSR ETF	78468R101
SPY	SPDR S&P500 ETF TRUST TR UNIT ETF	3,011	$928K	0.5%	$291.53	—	TR UNIT ETF	78462F103
MDT	MEDTRONIC PLC COM	10,063	$923K	0.5%	$81.79	0.0%	COM	G5960L103
PM	PHILIP MORRIS INTL INC COM	13,068	$916K	0.5%	$56.97	-3.8%	COM	718172109
RTX	RAYTHEON TECH CORP COM	14,774	$910K	0.5%	$54.61	0.0%	COM	75513E101
QCOM	QUALCOMM INC COM	9,884	$902K	0.5%	$70.96	0.0%	COM	747525103
HD	HOME DEPOT INC COM	3,519	$882K	0.5%	$199.72	0.0%	COM	437076102
TSM	TAIWAN SEMICONDUCTOR MANUFACTU ADR SPONSORED	15,429	$876K	0.5%	$56.78	—	ADR SPONSORED	874039100
META	FACEBOOK INC COM CL A	3,694	$839K	0.4%	$181.12	+14.5%	COM CL A	30303M102
SIMO	SILICON MOTION TECHNOLOGY CORP ADR	16,974	$828K	0.4%	$48.78	—	ADR	82706C108
GOOGL	ALPHABET INC COM CL A	570	$808K	0.4%	$54.76	+22.2%	COM CL A	02079K305
AMT	AMERICAN TOWER CORP COM	3,013	$779K	0.4%	$210.56	0.0%	COM	03027X100
TOLZ	PROSHARES TRUST DJ BRKFLD GLB ETF	19,056	$755K	0.4%	$43.99	—	DJ BRKFLD GLB ETF	74347B508
PSX	PHILLIPS 66 COM	10,068	$724K	0.4%	$56.22	0.0%	COM	718546104
STIP	ISHARES TRUST 0-5 YR TIPS ETF	6,795	$696K	0.4%	$1099.43	—	0-5 YR TIPS ETF	46429B747
USRT	ISHARES TRUST CRE U S REIT ETF	15,600	$678K	0.4%	$43.46	—	CRE U S REIT ETF	464288521
HAS	HASBRO INC COM	8,939	$670K	0.3%	$58.06	0.0%	COM	418056107
PLD	PROLOGIS INC COM	6,947	$648K	0.3%	$76.28	0.0%	COM	74340W103
SCI	SERVICE CORP INTL COM	16,584	$645K	0.3%	$38.41	0.0%	COM	817565104
STM	STMICROELECTRONICS ADR SPONSORED	23,348	$640K	0.3%	$27.41	—	ADR SPONSORED	861012102
—	CYRUSONE INC COM	8,240	$599K	0.3%	$77.64	—	COM	23283R100
—	WELLS FARGO & COMPANY DEP REP 1/1000 5.85 PER CENT PERP P	23,703	$587K	0.3%	$26.05	—	DEP REP 1/1000 5.85 PER CENT PERP P	949746556
—	JP MORGAN CHASE & CO ALERIAN ML ETN	43,442	$573K	0.3%	$370.31	—	ALERIAN ML ETN	46625H365
KMI	KINDER MORGAN INC COM	36,024	$546K	0.3%	$14.00	-22.5%	COM	49456B101
SPEM	SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETF	16,310	$546K	0.3%	$36.47	—	PORTFOLIO EMG MK ETF	78463X509
DIS	WALT DISNEY COMPANY (THE) COM	4,884	$545K	0.3%	$102.68	+5.0%	COM	254687106
VYM	VANGUARD HIGH DIV YLD ETF	6,759	$532K	0.3%	$82.66	—	HIGH DIV YLD ETF	921946406
LLY	ELI LILLY AND COMPANY COM	3,177	$522K	0.3%	$143.90	0.0%	COM	532457108
STE	STERIS PLC COM	3,390	$520K	0.3%	$144.84	0.0%	COM	G8473T100
BABA	ALIBABA GROUP HOLDING LTD ADR SPONSORED	2,403	$518K	0.3%	$12949.88	—	ADR SPONSORED	01609W102
DVY	ISHARES TRUST SELECT DIVID ETF	6,251	$505K	0.3%	$94.98	—	SELECT DIVID ETF	464287168
JNJ	JOHNSON & JOHNSON COM	3,537	$497K	0.3%	$110.68	+12.2%	COM	478160104
IEF	ISHARES TRUST BARCLAYS 7 10 YR ETF	3,943	$481K	0.2%	$121.99	—	BARCLAYS 7 10 YR ETF	464287440
JPST	JP MORGAN ETF TRUST ULTRA SHRT INC ETF	9,341	$474K	0.2%	$53.55	—	ULTRA SHRT INC ETF	46641Q837
BA	BOEING CO COM	2,576	$472K	0.2%	$257.94	-40.4%	COM	097023105
CRM	SALESFORCE.COM INC COM	2,350	$440K	0.2%	$166.47	0.0%	COM	79466L302
PHG	KONINKLIJKE PHILIPS NV ADR SPONSORED	9,371	$439K	0.2%	$45.39	—	ADR SPONSORED	500472303
ACWX	ISHARES TRUST MSCI ACWI EX US ETF	10,073	$436K	0.2%	$2513.01	—	MSCI ACWI EX US ETF	464288240
VEU	VANGUARD ALLWRLD EX US ETF	9,067	$432K	0.2%	$53.81	—	ALLWRLD EX US ETF	922042775
—	CITIGROUP INC DEP SHS REPSTG 1/1000 PFD	16,288	$430K	0.2%	$27.49	—	DEP SHS REPSTG 1/1000 PFD	172967341
AMGN	AMGEN INC COM	1,823	$430K	0.2%	$182.24	+5.2%	COM	031162100
SPSB	SPDR SERIES TRUST PORTFOLIO SHORT ETF	13,565	$425K	0.2%	$31.33	—	PORTFOLIO SHORT ETF	78464A474
BRK/B	BERKSHIRE HATHAWAY INC COM CL B	2,354	$420K	0.2%	$212.55	-14.1%	COM CL B	084670702
INTC	INTEL CORP COM	6,846	$410K	0.2%	$37.65	+41.3%	COM	458140100
FLOT	ISHARES TRUST FLTG RATE NT ETF	7,829	$396K	0.2%	$50.90	—	FLTG RATE NT ETF	46429B655
—	METLIFE INC 5.625 PER CENT NON CUM PFD STK SR E	14,573	$381K	0.2%	$27.36	—	5.625 PER CENT NON CUM PFD STK SR E	59156R876
SUB	ISHARES TRUST SHRT NAT MUN ETF	3,479	$375K	0.2%	$10564.45	—	SHRT NAT MUN ETF	464288158
EFA	ISHARES TRUST MSCI EAFE ETF	5,989	$365K	0.2%	$131.36	—	MSCI EAFE ETF	464287465
NVDA	NVIDIA CORP COM	867	$329K	0.2%	$8.06	0.0%	COM	67066G104
FLRN	SPDR SERIES TRUST BLOMBERG BRC INV ETF	10,780	$329K	0.2%	$30.74	—	BLOMBERG BRC INV ETF	78468R200
VWO	VANGUARD FTSE EMR MKT ETF	7,588	$301K	0.2%	$44.63	—	FTSE EMR MKT ETF	922042858
LOW	LOWE'S COMPANIES INC COM	2,173	$294K	0.2%	$77.59	+33.2%	COM	548661107
TSLA	TESLA INC COM	268	$289K	0.1%	$54.10	0.0%	COM	88160R101
IWM	ISHARES TRUST RUSSELL 2000 ETF	1,976	$283K	0.1%	$143.22	—	RUSSELL 2000 ETF	464287655
TNDM	TANDEM DIABETES CARE INC COM	2,703	$267K	0.1%	$79.79	0.0%	COM	875372203
CVX	CHEVRON CORPORATION COM	2,917	$260K	0.1%	$85.90	-18.7%	COM	166764100
UNP	UNION PACIFIC CORP COM	1,531	$259K	0.1%	$104.84	+34.9%	COM	907818108
GOOG	ALPHABET INC COM CL C	181	$256K	0.1%	$52.60	+27.3%	COM CL C	02079K107
VXF	VANGUARD EXTEND MKT ETF	2,157	$255K	0.1%	$108.55	—	EXTEND MKT ETF	922908652
EXAS	EXACT SCIENCES CORP COM	2,545	$221K	0.1%	$79.90	0.0%	COM	30063P105
—	BLACKROCK INC COM	396	$215K	0.1%	$542.93	—	COM	09247X101
CINF	CINCINNATI FINANCIAL CORP COM	3,348	$214K	0.1%	$60.31	-5.5%	COM	172062101
TJX	TJX COS INC COM	4,148	$210K	0.1%	$40.03	+16.5%	COM	872540109
PFF	ISHARES TRUST PFD AND INCM SEC ETF	5,990	$207K	0.1%	$34.56	—	PFD AND INCM SEC ETF	464288687
NOW	SERVICENOW INC COM	510	$207K	0.1%	$70.61	0.0%	COM	81762P102
PFE	PFIZER INC COM	6,344	$207K	0.1%	$24.01	+8.3%	COM	717081103
C	CITIGROUP INC COM	4,026	$206K	0.1%	$57.49	-32.7%	COM	172967424
SJNK	SPDR SERIES TRUST BLOOMBERG SRT TR ETF	7,944	$200K	0.1%	$27.31	—	BLOOMBERG SRT TR ETF	78468R408
—	PDL BIOPHARMA INC COM	68,477	$199K	0.1%	$2.91	—	COM	69329Y104
—	CLOUDERA INC COM	15,439	$196K	0.1%	$12.70	—	COM	18914U100
—	ASHFORD INC COM	10,631	$108K	0.1%	$10.16	—	COM	044104107
HEMP	HEMP INC COM	38,500	$0	0.0%	$0.02	-73.8%	COM	423703206