Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	151,321	$39.1M	23.7%	$253.53	—	CORE S&P500 ETF	464287200
SPY	SPDR S&P 500 ETF TR	94,526	$24.36M	14.8%	$249.92	—	TR UNIT	78462F103
VGSH	VANGUARD SCOTTSDALE FDS	204,023	$12.72M	7.7%	$60.34	—	SHORT TERM TREAS	92206C102
VOO	VANGUARD INDEX FDS	42,436	$10.05M	6.1%	$238.63	—	S&P 500 ETF SHS	922908363
GLD	SPDR GOLD TRUST	61,731	$9.139M	5.5%	$122.71	—	GOLD SHS	78463V107
USMV	ISHARES TR	134,710	$7.275M	4.4%	$52.59	—	MSCI MIN VOL ETF	46429B697
STIP	ISHARES TR	63,446	$6.338M	3.8%	$99.25	—	0-5 YR TIPS ETF	46429B747
VTV	VANGUARD INDEX FDS	53,925	$4.802M	2.9%	$102.63	—	VALUE ETF	922908744
VUG	VANGUARD INDEX FDS	24,228	$3.796M	2.3%	$134.33	—	GROWTH ETF	922908736
IVW	ISHARES TR	22,272	$3.675M	2.2%	$150.68	—	S&P 500 GRWT ETF	464287309
GOOGL	ALPHABET INC	3,012	$3.499M	2.1%	$65.01	+3.5%	CAP STK CL A	02079K305
ICLN	ISHARES TR	245,000	$2.339M	1.4%	$9.55	—	GL CLEAN ENE ETF	464288224
IJR	ISHARES TR	35,525	$1.993M	1.2%	$83.85	—	CORE S&P SCP ETF	464287804
IVE	ISHARES TR	19,705	$1.896M	1.2%	$101.14	—	S&P 500 VAL ETF	464287408
DGRO	ISHARES TR	42,225	$1.376M	0.8%	$38.25	—	CORE DIV GRWTH	46434V621
VGIT	VANGUARD SCOTTSDALE FDS	18,940	$1.336M	0.8%	$66.03	—	INTER TERM TREAS	92206C706
DBC	INVESCO DB COMMDY INDX TRCK	110,510	$1.243M	0.8%	$14.49	—	UNIT	46138B103
XLI	SELECT SECTOR SPDR TR	20,968	$1.237M	0.8%	$81.21	—	SBI INT-INDS	81369Y704
MSFT	MICROSOFT CORP	7,839	$1.236M	0.8%	$103.04	+51.7%	COM	594918104
TIP	ISHARES TR	10,323	$1.217M	0.7%	$109.51	—	TIPS BD ETF	464287176
MDY	SPDR S&P MIDCAP 400 ETF TR	4,500	$1.182M	0.7%	$302.67	—	UTSER1 S&PDCRP	78467Y107
AAPL	APPLE INC	3,836	$975K	0.6%	$46.02	+54.4%	COM	037833100
QUAL	ISHARES TR	11,303	$915K	0.6%	$91.46	—	USA QUALITY FCTR	46432F339
—	ACTIVISION BLIZZARD INC	13,414	$797K	0.5%	$48.82	—	COM	00507V109
—	WATFORD HOLDINGS LTD	53,923	$789K	0.5%	$26.75	—	SHS	G94787101
TMO	THERMO FISHER SCIENTIFIC INC	2,667	$756K	0.5%	$234.87	+32.2%	COM	883556102
SHY	ISHARES TR	8,600	$745K	0.5%	$83.60	—	1 3 YR TREAS BD	464287457
VNQ	VANGUARD INDEX FDS	10,666	$745K	0.5%	$69.85	—	REAL ESTATE ETF	922908553
CVS	CVS HEALTH CORP	11,940	$708K	0.4%	$49.68	+11.3%	COM	126650100
BSV	VANGUARD BD INDEX FD INC	7,757	$637K	0.4%	$78.51	—	SHORT TRM BOND	921937827
NVDA	NVIDIA CORP	2,405	$633K	0.4%	$5.20	+20.9%	COM	67066G104
AMZN	AMAZON COM INC	309	$602K	0.4%	$84.47	+14.6%	COM	023135106
XLK	SELECT SECTOR SPDR TR	7,144	$574K	0.3%	$73.98	—	TECHNOLOGY	81369Y803
CLX	CLOROX CO DEL	3,303	$572K	0.3%	$138.67	0.0%	COM	189054109
CCI	CROWN CASTLE INTL CORP NEW	3,782	$546K	0.3%	$83.31	+37.9%	COM	22822V101
BABA	ALIBABA GROUP HLDG LTD	2,776	$539K	0.3%	$209.92	—	SPONSORED ADS	01609W102
JD	JD COM INC	12,734	$515K	0.3%	$30.49	—	SPON ADR CL A	47215P106
QQQ	INVESCO QQQ TR	2,649	$504K	0.3%	$190.26	—	UNIT SER 1	46090E103
ILMN	ILLUMINA INC	1,743	$476K	0.3%	$279.63	0.0%	COM	452327109
KKR	KKR & CO INC	20,249	$475K	0.3%	$27.09	0.0%	CL A	48251W104
XLE	SELECT SECTOR SPDR TR	16,270	$472K	0.3%	$57.76	—	ENERGY	81369Y506
BX	BLACKSTONE GROUP INC	10,222	$465K	0.3%	$39.37	+15.0%	COM CL A	09260D107
GOOG	ALPHABET INC	394	$458K	0.3%	$53.13	+26.8%	CAP STK CL C	02079K107
BAC	BK OF AMERICA CORP	20,940	$444K	0.3%	$25.91	0.0%	COM	060505104
—	WALGREENS BOOTS ALLIANCE INC	9,475	$433K	0.3%	$57.32	—	COM	931427108
Z	ZILLOW GROUP INC	11,886	$428K	0.3%	$46.19	0.0%	CL C CAP STK	98954M200
NFLX	NETFLIX INC	1,112	$417K	0.3%	$30.05	+17.7%	COM	64110L106
PRFZ	INVESCO EXCHANGE TRADED FD T	4,627	$413K	0.3%	$113.99	—	FTSE RAFI 1500	46137V597
META	FACEBOOK INC	2,387	$398K	0.2%	$194.43	0.0%	CL A	30303M102
XHB	SPDR SERIES TRUST	13,290	$395K	0.2%	$43.90	—	S&P HOMEBUILD	78464A888
XAR	SPDR SERIES TRUST	5,090	$387K	0.2%	$106.26	—	AEROSPACE DEF	78464A631
ICSH	ISHARES TR	7,741	$386K	0.2%	$50.32	—	ULTR SH TRM BD	46434V878
VTIP	VANGUARD MALVERN FDS	7,880	$383K	0.2%	$48.60	—	STRM INFPROIDX	922020805
—	EATON VANCE ENH EQTY INC FD	27,278	$378K	0.2%	$14.66	—	COM	278277108
—	NUVEEN QUALITY MUNCP INCOME	25,875	$355K	0.2%	$12.53	—	COM	67066V101
XYZ	SQUARE INC	6,750	$353K	0.2%	$68.39	0.0%	CL A	852234103
EBAY	EBAY INC	11,319	$340K	0.2%	$27.36	+15.2%	COM	278642103
DIS	DISNEY WALT CO	3,483	$336K	0.2%	$115.50	+6.9%	COM DISNEY	254687106
—	EATON VANCE TXMGD GL BUYWR O	41,035	$306K	0.2%	$9.58	—	COM	27829C105
—	NUVEEN MUN VALUE FD INC	31,078	$303K	0.2%	$9.28	—	COM	670928100
BKNG	BOOKING HLDGS INC	210	$282K	0.2%	$1755.31	-1.6%	COM	09857L108
MA	MASTERCARD INC	1,160	$280K	0.2%	$241.35	+19.3%	CL A	57636Q104
CBOE	CBOE GLOBAL MARKETS INC	3,102	$276K	0.2%	$103.43	0.0%	COM	12503M108
UNH	UNITEDHEALTH GROUP INC	1,110	$276K	0.2%	$215.47	+15.9%	COM	91324P102
—	DWS MUN INCOME TR NEW	24,353	$262K	0.2%	$10.31	—	COM	233368109
PYPL	PAYPAL HLDGS INC	2,704	$258K	0.2%	$105.28	+4.6%	COM	70450Y103
IHF	ISHARES TR	1,525	$254K	0.2%	$171.42	—	US HLTHCR PR ETF	464288828
DHR	DANAHER CORPORATION	1,826	$252K	0.2%	$114.95	+14.2%	COM	235851102
WIP	SPDR SERIES TRUST	5,125	$250K	0.2%	$52.01	—	FTSE INT GVT ETF	78464A490
LMT	LOCKHEED MARTIN CORP	736	$249K	0.2%	$250.05	+33.9%	COM	539830109
—	BLACKROCK MUNIHOLDINGS FD IN	14,449	$225K	0.1%	$14.73	—	COM	09253N104
JPM	JPMORGAN CHASE & CO	2,427	$218K	0.1%	$97.43	+6.3%	COM	46625H100
FBT	FIRST TR EXCHANGE-TRADED FD	1,636	$214K	0.1%	$151.10	—	NY ARCA BIOTECH	33733E203
NEE	NEXTERA ENERGY INC	889	$213K	0.1%	$46.25	+17.4%	COM	65339F101
CCL	CARNIVAL CORP	16,175	$213K	0.1%	$35.30	0.0%	UNIT 99/99/9999	143658300
AMT	AMERICAN TOWER CORP NEW	949	$206K	0.1%	$146.03	+35.1%	COM	03027X100
—	ISHARES TR	26,200	$180K	0.1%	$6.87	—	PUT	4483969MG
—	EATON VANCE TX MNG BY WRT OP	10,809	$130K	0.1%	$13.47	—	COM	27828Y108
—	ISHARES TR	105,000	$120K	0.1%	$1.14	—	PUT	4164979NH
—	FIRST TR ENERGY INFRASTRCTR	11,850	$106K	0.1%	$18.16	—	COM	33738C103
—	COHEN & STEERS QUALITY INCOM	11,362	$102K	0.1%	$8.98	—	COM	19247L106
—	VOYA PRIME RATE TR	17,259	$64,000	0.0%	$4.48	—	SH BEN INT	92913A100