Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	108,557	$30.89M	18.4%	$251.61	—	CORE S&P500 ETF	464287200
SPY	SPDR S&P 500 ETF TR	96,556	$27.27M	16.3%	$249.92	—	TR UNIT	78462F103
VOO	VANGUARD INDEX FDS	43,179	$11.21M	6.7%	$238.63	—	S&P 500 ETF SHS	922908363
VGSH	VANGUARD SCOTTSDALE FDS	156,500	$9.456M	5.6%	$60.16	—	SHORT TERM TREAS	92206C102
USMV	ISHARES TR	133,589	$7.855M	4.7%	$52.40	—	MIN VOL USA ETF	46429B697
VTV	VANGUARD INDEX FDS	70,755	$7.615M	4.5%	$102.63	—	VALUE ETF	922908744
GLD	SPDR GOLD TRUST	57,926	$7.068M	4.2%	$121.57	—	GOLD SHS	78463V107
DBC	INVESCO DB COMMDY INDX TRCK	380,398	$6.048M	3.6%	$14.49	—	UNIT	46138B103
IEFA	ISHARES TR	75,810	$4.607M	2.8%	$55.00	—	CORE MSCI EAFE	46432F842
MTUM	ISHARES TR	39,310	$4.41M	2.6%	$107.14	—	USA MOMENTUM FCT	46432F396
VUG	VANGUARD INDEX FDS	26,953	$4.216M	2.5%	$134.33	—	GROWTH ETF	922908736
IVW	ISHARES TR	22,272	$3.839M	2.3%	$150.68	—	S&P 500 GRWT ETF	464287309
—	WATFORD HOLDINGS LTD	125,000	$3.344M	2.0%	$26.75	—	SHS	G94787101
IJR	ISHARES TR	30,844	$2.38M	1.4%	$72.60	—	CORE S&P SCP ETF	464287804
STIP	ISHARES TR	22,721	$2.265M	1.4%	$98.03	—	0-5 YR TIPS ETF	46429B747
IVE	ISHARES TR	19,705	$2.222M	1.3%	$101.14	—	S&P 500 VAL ETF	464287408
ICSH	ISHARES TR	32,160	$1.618M	1.0%	$50.31	—	ULTR SH TRM BD	46434V878
MDY	SPDR S&P MIDCAP 400 ETF TR	4,500	$1.554M	0.9%	$302.67	—	UTSER1 S&PDCRP	78467Y107
IBB	ISHARES TR	13,893	$1.553M	0.9%	$96.43	—	NASDAQ BIOTECH	464287556
KIE	SPDR SERIES TRUST	45,693	$1.412M	0.8%	$28.36	—	S&P INS ETF	78464A789
EEM	ISHARES TR	31,830	$1.366M	0.8%	$39.06	—	MSCI EMG MKT ETF	464287234
TIP	ISHARES TR	10,983	$1.242M	0.7%	$109.51	—	TIPS BD ETF	464287176
XLE	SELECT SECTOR SPDR TR	16,970	$1.122M	0.7%	$57.76	—	ENERGY	81369Y506
IWM	ISHARES TR	7,130	$1.092M	0.7%	$133.90	—	RUSSELL 2000 ETF	464287655
MSFT	MICROSOFT CORP	7,394	$872K	0.5%	$100.00	+2.3%	COM	594918104
SPOT	SPOTIFY TECHNOLOGY S A	6,208	$862K	0.5%	$136.75	0.0%	SHS	L8681T102
AAPL	APPLE INC	4,321	$821K	0.5%	$46.01	-12.1%	COM	037833100
TMO	THERMO FISHER SCIENTIFIC INC	2,653	$726K	0.4%	$230.26	+6.1%	COM	883556102
SHY	ISHARES TR	8,600	$723K	0.4%	$83.60	—	1 3 YR TREAS BD	464287457
META	FACEBOOK INC	3,973	$662K	0.4%	$143.86	+9.8%	CL A	30303M102
PDBC	INVESCO ACTIVELY MANAGD ETF	39,210	$651K	0.4%	$15.07	—	OPTIMUM YIELD	46090F100
PRFZ	INVESCO EXCHANGE TRADED FD T	4,863	$620K	0.4%	$113.99	—	FTSE RAFI 1500	46137V597
BSV	VANGUARD BD INDEX FD INC	7,757	$617K	0.4%	$78.51	—	SHORT TRM BOND	921937827
GOOGL	ALPHABET INC	515	$606K	0.4%	$53.64	+4.5%	CAP STK CL A	02079K305
—	EATON VANCE ENH EQTY INC FD	36,664	$604K	0.4%	$14.66	—	COM	278277108
CVS	CVS HEALTH CORP	10,749	$580K	0.3%	$49.47	0.0%	COM	126650100
XLF	SELECT SECTOR SPDR TR	21,395	$550K	0.3%	$23.82	—	SBI INT-FINL	81369Y605
XLK	SELECT SECTOR SPDR TR	7,421	$549K	0.3%	$73.98	—	TECHNOLOGY	81369Y803
AMZN	AMAZON COM INC	279	$497K	0.3%	$83.14	+0.1%	COM	023135106
GOOG	ALPHABET INC	392	$460K	0.3%	$53.13	+4.8%	CAP STK CL C	02079K107
KKR	KKR & CO INC	19,254	$452K	0.3%	$21.06	+0.1%	CL A	48251W104
CCI	CROWN CASTLE INTL CORP NEW	3,457	$442K	0.3%	$81.01	+7.8%	COM	22822V101
—	EATON VANCE TXMGD GL BUYWR O	42,858	$419K	0.3%	$9.58	—	COM	27829C105
—	EATON VANCE TX MNG BY WRT OP	24,455	$367K	0.2%	$13.47	—	COM	27828Y108
NFLX	NETFLIX INC	1,012	$361K	0.2%	$29.93	+15.8%	COM	64110L106
—	NUVEEN QUALITY MUNCP INCOME	26,503	$360K	0.2%	$12.53	—	COM	67066V101
BKNG	BOOKING HLDGS INC	205	$358K	0.2%	$1755.46	0.0%	COM	09857L108
—	BLACKSTONE GROUP L P	10,137	$354K	0.2%	$29.85	—	COM UNIT LTD	09253U108
—	ACTIVISION BLIZZARD INC	7,639	$348K	0.2%	$45.56	—	COM	00507V109
PSTG	PURE STORAGE INC	15,965	$348K	0.2%	$19.64	-3.2%	CL A	74624M102
EBAY	EBAY INC	9,174	$341K	0.2%	$26.17	+18.1%	COM	278642103
VBR	VANGUARD INDEX FDS	2,630	$339K	0.2%	$128.90	—	SM CP VAL ETF	922908611
WIP	SPDR SERIES TRUST	6,222	$336K	0.2%	$52.01	—	FTSE INT GVT ETF	78464A490
—	NUVEEN MUN VALUE FD INC	33,622	$336K	0.2%	$9.28	—	COM	670928100
CVX	CHEVRON CORP NEW	2,674	$329K	0.2%	$84.94	+3.0%	COM	166764100
—	TRI CONTL CORP	11,934	$314K	0.2%	$23.50	—	COM	895436103
AIZ	ASSURANT INC	3,075	$292K	0.2%	$85.64	-0.4%	COM	04621X108
—	DWS MUN INCOME TR NEW	26,311	$290K	0.2%	$10.31	—	COM	233368109
—	ROYAL DUTCH SHELL PLC	4,501	$288K	0.2%	$59.89	—	SPON ADR B	780259107
—	FLAHERTY & CRUMRINE TOTAL RE	14,191	$273K	0.2%	$19.24	—	COM	338479108
FBT	FIRST TR EXCHANGE TRADED FD	1,767	$267K	0.2%	$151.10	—	NY ARCA BIOTECH	33733E203
—	EATON VANCE ENHANCED EQ INC	17,486	$251K	0.1%	$14.35	—	COM	278274105
—	BLACKROCK MUNIHOLDINGS FD IN	15,597	$249K	0.1%	$14.73	—	COM	09253N104
DIS	DISNEY WALT CO	2,234	$248K	0.1%	$109.10	-1.1%	COM DISNEY	254687106
OKE	ONEOK INC NEW	3,409	$238K	0.1%	$41.63	0.0%	COM	682680103
VZ	VERIZON COMMUNICATIONS INC	4,020	$238K	0.1%	$38.62	+0.8%	COM	92343V104
LMT	LOCKHEED MARTIN CORP	780	$234K	0.1%	$250.05	-2.6%	COM	539830109
—	FIRST TR ENERGY INFRASTRCTR	14	$228K	0.1%	$16285.71	—	COM	33738C103
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,086	$218K	0.1%	$208.87	-3.4%	CL B NEW	084670702
APD	AIR PRODS & CHEMS INC	1,119	$214K	0.1%	$133.20	+9.3%	COM	009158106
PYPL	PAYPAL HLDGS INC	2,037	$212K	0.1%	$83.10	+13.7%	COM	70450Y103
—	BLACKROCK FLOATING RATE INCO	16,963	$207K	0.1%	$11.55	—	COM	091941104
AMT	AMERICAN TOWER CORP NEW	1,043	$206K	0.1%	$146.03	0.0%	COM	03027X100
VYM	VANGUARD WHITEHALL FDS INC	2,380	$204K	0.1%	$85.71	—	HIGH DIV YLD	921946406
PFE	PFIZER INC	4,722	$201K	0.1%	$29.24	0.0%	COM	717081103
—	TEMPLETON EMERG MKTS INCOME	17,989	$184K	0.1%	$9.60	—	COM	880192109
—	GLOBAL X FDS	11,481	$172K	0.1%	$13.64	—	REIT ETF	37950E127
—	BLACKROCK MUNIHLDGS FD II IN	11,140	$165K	0.1%	$12.93	—	COM	09253P109
—	BLACKROCK MUNICIPL INC QLTY	11,885	$159K	0.1%	$12.45	—	COM	092479104
—	VOYA PRIME RATE TR	29,414	$141K	0.1%	$4.48	—	SH BEN INT	92913A100
—	BEST INC	20,764	$109K	0.1%	$4.09	—	SPONSORED ADS	08653C106
—	JAPAN SMALLER CAPTLZTN FD IN	11,746	$103K	0.1%	$8.77	—	COM	47109U104