Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SLQD	ISHARES TR	445,361	$23.08M	4.4%	$51.78	—	0-5YR INVT GR CP	46434V100
STIP	ISHARES TR	199,096	$21.17M	4.0%	$105.72	—	0-5 YR TIPS ETF	46429B747
PULS	PGIM ETF TR	368,824	$18.35M	3.5%	$49.85	—	ULTRA SHORT	69344A107
AMZN	AMAZON COM INC	4,599	$15.82M	3.0%	$159.86	+4.0%	COM	023135106
SPSB	SPDR SER TR	504,444	$15.79M	3.0%	$31.40	—	PORTFOLIO SHORT	78464A474
VEA	VANGUARD TAX-MANAGED INTL FD	255,989	$13.19M	2.5%	$47.21	—	FTSE DEV MKT ETF	921943858
SPIP	SPDR SER TR	377,318	$11.75M	2.2%	$31.15	—	PORTFLI TIPS ETF	78464A656
BSV	VANGUARD BD INDEX FDS	126,374	$10.38M	2.0%	$82.90	—	SHORT TRM BOND	921937827
IVW	ISHARES TR	140,980	$10.25M	2.0%	$63.82	—	S&P 500 GRWT ETF	464287309
HTRB	HARTFORD FDS EXCHANGE TRADED	245,890	$10.07M	1.9%	$41.54	—	TOTAL RTRN ETF	41653L305
HYLB	DBX ETF TR	238,841	$9.628M	1.8%	$47.24	—	XTRACK USD HIGH	233051432
VIG	VANGUARD SPECIALIZED FUNDS	61,571	$9.531M	1.8%	$142.07	—	DIV APP ETF	921908844
ELD	WISDOMTREE TR	288,998	$9.424M	1.8%	$32.08	—	EM LCL DEBT FD	97717X867
MGV	VANGUARD WORLD FD	94,418	$9.406M	1.8%	$86.82	—	MEGA CAP VAL ETF	921910840
ANGL	VANECK VECTORS ETF TR	278,969	$9.178M	1.8%	$32.08	—	FALLEN ANGEL HG	92189F437
USMV	ISHARES TR	120,108	$8.841M	1.7%	$67.88	—	MSCI USA MIN VOL	46429B697
SEIX	VIRTUS ETF TR II	350,586	$8.761M	1.7%	$24.99	—	SEIX SR LN ETF	92790A405
SDY	SPDR SER TR	70,511	$8.622M	1.6%	$106.19	—	S&P DIVID ETF	78464A763
XLK	SELECT SECTOR SPDR TR	57,839	$8.541M	1.6%	$131.80	—	TECHNOLOGY	81369Y803
VMBS	VANGUARD SCOTTSDALE FDS	155,427	$8.295M	1.6%	$54.07	—	MORTG-BACK SEC	92206C771
IBUY	AMPLIFY ETF TR	63,069	$8.179M	1.6%	$119.70	—	ONLIN RETL ETF	032108102
AAPL	APPLE INC	54,033	$7.4M	1.4%	$117.40	+7.7%	COM	037833100
BNDW	VANGUARD SCOTTSDALE FDS	91,000	$7.297M	1.4%	$81.84	—	TOTAL WLD BD ETF	92206C565
CMDY	ISHARES U S ETF TR	125,926	$6.945M	1.3%	$55.15	—	BLOOMBERG ROLL	46431W598
XBI	SPDR SER TR	49,534	$6.707M	1.3%	$139.91	—	S&P BIOTECH	78464A870
BRK/A	BERKSHIRE HATHAWAY INC DEL	16	$6.698M	1.3%	$336360.38	+25.0%	CL A	084670108
—	LEGG MASON ETF INVT TR	240,014	$6.548M	1.3%	$28.23	—	WESTN ASET TTL	52468L810
VYM	VANGUARD WHITEHALL FDS	58,710	$6.151M	1.2%	$91.50	—	HIGH DIV YLD	921946406
IVV	ISHARES TR	14,270	$6.135M	1.2%	$386.23	—	CORE S&P500 ETF	464287200
JAAA	JANUS DETROIT STR TR	120,104	$6.06M	1.2%	$50.51	—	HENDRSON AAA CL	47103U845
PAVE	GLOBAL X FDS	232,906	$5.997M	1.1%	$23.08	—	US INFR DEV ETF	37954Y673
BRK/B	BERKSHIRE HATHAWAY INC DEL	21,096	$5.863M	1.1%	$220.20	+26.9%	CL B NEW	084670702
FNCL	FIDELITY COVINGTON TRUST	109,487	$5.733M	1.1%	$49.22	—	MSCI FINLS IDX	316092501
IXC	ISHARES TR	213,630	$5.68M	1.1%	$24.65	—	GLOBAL ENERG ETF	464287341
MSFT	MICROSOFT CORP	20,602	$5.581M	1.1%	$214.89	+13.9%	COM	594918104
VGK	VANGUARD INTL EQUITY INDEX F	81,827	$5.504M	1.1%	$63.59	—	FTSE EUROPE ETF	922042874
CIBR	FIRST TR EXCHANGE TRADED FD	116,811	$5.462M	1.0%	$44.15	—	NASDAQ CYB ETF	33734X846
GEM	GOLDMAN SACHS ETF TR	131,765	$5.377M	1.0%	$38.17	—	ACTIVEBETA EME	381430206
QQQ	INVESCO QQQ TR	15,159	$5.373M	1.0%	$313.75	—	UNIT SER 1	46090E103
VPL	VANGUARD INTL EQUITY INDEX F	64,446	$5.305M	1.0%	$81.73	—	FTSE PACIFIC ETF	922042866
ICVT	ISHARES TR	49,985	$5.097M	1.0%	$97.05	—	CONV BD ETF	46435G102
VT	VANGUARD INTL EQUITY INDEX F	49,073	$5.084M	1.0%	$92.57	—	TT WRLD ST ETF	922042742
SMMD	ISHARES TR	76,237	$5.049M	1.0%	$56.76	—	RUSEL 2500 ETF	46435G268
—	INNOVATOR ETFS TR II	205,384	$5.03M	1.0%	$24.55	—	S&P INVSTMNT GRD	45783G201
LMBS	FIRST TR EXCHANGE-TRADED FD	98,457	$5.011M	1.0%	$51.47	—	FST LOW OPPT EFT	33739Q200
EFX	EQUIFAX INC	20,467	$4.902M	0.9%	$216.27	0.0%	COM	294429105
GOOGL	ALPHABET INC	1,968	$4.805M	0.9%	$85.43	+35.7%	CAP STK CL A	02079K305
EBND	SPDR SER TR	180,361	$4.767M	0.9%	$27.79	—	BLOMBRG BRC EMRG	78464A391
XT	ISHARES TR	69,129	$4.372M	0.8%	$57.71	—	EXPONENTIAL TECH	46434V381
REET	ISHARES TR	146,656	$4.065M	0.8%	$23.93	—	GLOBAL REIT ETF	46434V647
SCHP	SCHWAB STRATEGIC TR	53,703	$3.357M	0.6%	$62.08	—	US TIPS ETF	808524870
ARKK	ARK ETF TR	20,688	$2.706M	0.5%	$124.40	—	INNOVATION ETF	00214Q104
FPE	FIRST TR EXCH TRADED FD III	128,082	$2.638M	0.5%	$20.20	—	PFD SECS INC ETF	33739E108
IBB	ISHARES TR	15,878	$2.598M	0.5%	$151.68	—	ISHARES BIOTECH	464287556
PFFD	GLOBAL X FDS	97,104	$2.541M	0.5%	$25.76	—	US PFD ETF	37954Y657
BLOK	AMPLIFY ETF TR	52,875	$2.521M	0.5%	$49.23	—	BLOCKCHAIN LDR	032108607
JETS	ETF SER SOLUTIONS	103,060	$2.492M	0.5%	$25.42	—	US GLB JETS	26922A842
WCLD	WISDOMTREE TR	43,896	$2.453M	0.5%	$53.64	—	CLOUD COMPUTNG	97717Y691
FNDC	SCHWAB STRATEGIC TR	61,482	$2.413M	0.5%	$35.08	—	SCHWB FDT INT SC	808524748
BIL	SPDR SER TR	26,201	$2.397M	0.5%	$91.52	—	SPDR BLOOMBERG	78468R663
LIT	GLOBAL X FDS	32,128	$2.328M	0.4%	$64.28	—	LITHIUM BTRY ETF	37954Y855
NFRA	FLEXSHARES TR	39,780	$2.286M	0.4%	$54.09	—	STOXX GLOBR INF	33939L795
BEDZ	ADVISORSHARES TR	91,578	$2.246M	0.4%	$24.53	—	HOTEL ETF	00768Y396
VB	VANGUARD INDEX FDS	9,759	$2.199M	0.4%	$204.54	—	SMALL CP ETF	922908751
SPTS	SPDR SER TR	69,355	$2.125M	0.4%	$30.71	—	PORTFOLIO SH TSR	78468R101
VGSH	VANGUARD SCOTTSDALE FDS	30,260	$1.859M	0.4%	$61.60	—	SHORT TERM TREAS	92206C102
SCHX	SCHWAB STRATEGIC TR	16,728	$1.739M	0.3%	$92.56	—	US LRG CAP ETF	808524201
ITOT	ISHARES TR	16,888	$1.668M	0.3%	$86.22	—	CORE S&P TTL STK	464287150
SPGM	SPDR INDEX SHS FDS	29,543	$1.64M	0.3%	$49.68	—	PORTFLI MSCI GBL	78463X475
PKW	INVESCO EXCHANGE TRADED FD T	16,984	$1.533M	0.3%	$73.36	—	BUYBACK ACHIEV	46137V308
ONEQ	FIDELITY COMWLTH TR	27,062	$1.525M	0.3%	$95.66	—	NASDAQ COMPSIT	315912808
IWB	ISHARES TR	6,131	$1.484M	0.3%	$211.87	—	RUS 1000 ETF	464287622
VO	VANGUARD INDEX FDS	6,233	$1.479M	0.3%	$206.74	—	MID CAP ETF	922908629
FDN	FIRST TR EXCHANGE-TRADED FD	5,665	$1.387M	0.3%	$218.03	—	DJ INTERNT IDX	33733E302
BOTZ	GLOBAL X FDS	39,169	$1.369M	0.3%	$34.63	—	RBTCS ARTFL INTE	37954Y715
VXF	VANGUARD INDEX FDS	7,138	$1.346M	0.3%	$165.06	—	EXTEND MKT ETF	922908652
GOOG	ALPHABET INC	525	$1.316M	0.3%	$83.74	+41.3%	CAP STK CL C	02079K107
HD	HOME DEPOT INC	3,985	$1.271M	0.2%	$273.10	+3.9%	COM	437076102
EFA	ISHARES TR	15,815	$1.247M	0.2%	$73.53	—	MSCI EAFE ETF	464287465
SCHE	SCHWAB STRATEGIC TR	37,031	$1.218M	0.2%	$30.69	—	EMRG MKTEQ ETF	808524706
QUAL	ISHARES TR	8,929	$1.186M	0.2%	$116.24	—	MSCI USA QLT FCT	46432F339
IWM	ISHARES TR	5,018	$1.151M	0.2%	$200.80	—	RUSSELL 2000 ETF	464287655
FIS	FIDELITY NATL INFORMATION SV	7,952	$1.127M	0.2%	$131.94	+1.1%	COM	31620M106
ICLN	ISHARES TR	46,913	$1.101M	0.2%	$23.47	—	GL CLEAN ENE ETF	464288224
VEU	VANGUARD INTL EQUITY INDEX F	16,235	$1.029M	0.2%	$63.32	—	ALLWRLD EX US	922042775
GLD	SPDR GOLD TR	5,997	$993K	0.2%	$175.00	—	GOLD SHS	78463V107
IGSB	ISHARES TR	17,161	$941K	0.2%	$55.12	—	ISHS 1-5YR INVS	464288646
VV	VANGUARD INDEX FDS	4,666	$937K	0.2%	$200.81	—	LARGE CAP ETF	922908637
IWF	ISHARES TR	3,375	$916K	0.2%	$261.16	—	RUS 1000 GRW ETF	464287614
JPM	JPMORGAN CHASE & CO	5,793	$901K	0.2%	$110.68	+26.3%	COM	46625H100
SCHF	SCHWAB STRATEGIC TR	22,208	$876K	0.2%	$36.19	—	INTL EQTY ETF	808524805
HON	HONEYWELL INTL INC	3,971	$871K	0.2%	$183.01	+5.0%	COM	438516106
NFLX	NETFLIX INC	1,637	$865K	0.2%	$50.94	+0.3%	COM	64110L106
ESGU	ISHARES TR	8,760	$863K	0.2%	$85.99	—	ESG AWR MSCI USA	46435G425
IWN	ISHARES TR	5,088	$843K	0.2%	$164.92	—	RUS 2000 VAL ETF	464287630
XOM	EXXON MOBIL CORP	12,928	$816K	0.2%	$31.83	+57.2%	COM	30231G102
VUG	VANGUARD INDEX FDS	2,723	$781K	0.1%	$253.21	—	GROWTH ETF	922908736
VTEB	VANGUARD MUN BD FDS	13,974	$773K	0.1%	$55.32	—	TAX EXEMPT BD	922907746
VLUE	ISHARES TR	6,895	$724K	0.1%	$86.90	—	MSCI USA VALUE	46432F388
MTUM	ISHARES TR	4,018	$697K	0.1%	$161.39	—	MSCI USA MMENTM	46432F396
NEE	NEXTERA ENERGY INC	9,379	$687K	0.1%	$65.64	+1.3%	COM	65339F101
SMLF	ISHARES TR	12,366	$678K	0.1%	$45.73	—	MSCI USA SML CP	46434V290
MCD	MCDONALDS CORP	2,924	$675K	0.1%	$194.72	+7.5%	COM	580135101
USIG	ISHARES TR	11,029	$668K	0.1%	$61.94	—	USD INV GRDE ETF	464288620
VTI	VANGUARD INDEX FDS	2,925	$652K	0.1%	$194.80	—	TOTAL STK MKT	922908769
MRK	MERCK & CO INC	8,331	$648K	0.1%	$64.49	-0.5%	COM	58933Y105
META	FACEBOOK INC	1,812	$630K	0.1%	$272.24	+17.0%	CL A	30303M102
IGEB	ISHARES TR	11,464	$621K	0.1%	$55.31	—	INVESTMENT GRADE	46435G219
IWR	ISHARES TR	7,745	$614K	0.1%	$68.88	—	RUS MID CAP ETF	464287499
DBEF	DBX ETF TR	16,260	$610K	0.1%	$33.58	—	XTRACK MSCI EAFE	233051200
SRVR	PACER FDS TR	14,958	$603K	0.1%	$36.36	—	BNCHMRK INFRA	69374H741
IYW	ISHARES TR	6,022	$599K	0.1%	$87.65	—	U.S. TECH ETF	464287721
AIVL	WISDOMTREE TR	6,120	$595K	0.1%	$83.66	—	US DIVID EX FNCL	97717W406
JNJ	JOHNSON & JOHNSON	3,555	$586K	0.1%	$136.41	+6.2%	COM	478160104
GOVT	ISHARES TR	21,878	$582K	0.1%	$27.24	—	US TREAS BD ETF	46429B267
BABA	ALIBABA GROUP HLDG LTD	2,378	$539K	0.1%	$232.55	—	SPONSORED ADS	01609W102
VWO	VANGUARD INTL EQUITY INDEX F	9,761	$530K	0.1%	$50.50	—	FTSE EMR MKT ETF	922042858
EMLP	FIRST TR EXCHANGE-TRADED FD	20,827	$509K	0.1%	$20.98	—	NO AMER ENERGY	33738D101
FBT	FIRST TR EXCHANGE-TRADED FD	2,830	$489K	0.1%	$160.42	—	NY ARCA BIOTECH	33733E203
SCHA	SCHWAB STRATEGIC TR	4,657	$485K	0.1%	$89.57	—	US SML CAP ETF	808524607
LQD	ISHARES TR	3,564	$479K	0.1%	$138.13	—	IBOXX INV CP ETF	464287242
EMGF	ISHARES INC	8,812	$477K	0.1%	$49.14	—	MSCI EMERG MKT	46434G889
PDP	INVESCO EXCHANGE TRADED FD T	5,322	$477K	0.1%	$87.75	—	DWA MOMENTUM	46137V837
SPTM	SPDR SER TR	8,782	$465K	0.1%	$46.06	—	PORTFOLI S&P1500	78464A805
PG	PROCTER AND GAMBLE CO	3,420	$461K	0.1%	$121.94	-1.0%	COM	742718109
SCHV	SCHWAB STRATEGIC TR	6,472	$442K	0.1%	$68.29	—	US LCAP VA ETF	808524409
MA	MASTERCARD INCORPORATED	1,173	$428K	0.1%	$323.35	+12.0%	CL A	57636Q104
MAR	MARRIOTT INTL INC NEW	3,127	$427K	0.1%	$110.17	+26.2%	CL A	571903202
XNTK	SPDR SER TR	2,641	$420K	0.1%	$141.23	—	NYSE TECH ETF	78464A102
YYY	AMPLIFY ETF TR	23,654	$417K	0.1%	$16.10	—	HIGH INCOME	032108847
INTF	ISHARES TR	13,763	$414K	0.1%	$27.17	—	MSCI INTL MULTFT	46434V274
SCHD	SCHWAB STRATEGIC TR	5,401	$408K	0.1%	$73.71	—	US DIVIDEND EQ	808524797
IWS	ISHARES TR	3,476	$400K	0.1%	$107.44	—	RUS MDCP VAL ETF	464287473
IWP	ISHARES TR	3,508	$397K	0.1%	$103.63	—	RUS MD CP GR ETF	464287481
FXL	FIRST TR EXCHANGE TRADED FD	3,182	$395K	0.1%	$111.88	—	TECH ALPHADEX	33734X176
QTEC	FIRST TR NASDAQ 100 TECH IND	2,474	$393K	0.1%	$138.24	—	SHS	337345102
FGD	FIRST TR EXCHANGE TRADED FD	14,930	$387K	0.1%	$21.99	—	DJ GLBL DIVID	33734X200
V	VISA INC	1,623	$380K	0.1%	$198.31	+11.4%	COM CL A	92826C839
XLF	SELECT SECTOR SPDR TR	10,195	$374K	0.1%	$29.52	—	FINANCIAL	81369Y605
VFQY	VANGUARD WELLINGTON FD	3,129	$372K	0.1%	$99.71	—	US QUALITY	921935706
PTH	INVESCO EXCHANGE TRADED FD T	2,198	$366K	0.1%	$160.02	—	DWA HEALTHCARE	46137V852
IEFA	ISHARES TR	4,875	$365K	0.1%	$69.15	—	CORE MSCI EAFE	46432F842
ACWX	ISHARES TR	6,322	$364K	0.1%	$54.92	—	MSCI ACWI EX US	464288240
CVX	CHEVRON CORP NEW	3,462	$363K	0.1%	$71.57	+21.7%	COM	166764100
INTC	INTEL CORP	6,439	$361K	0.1%	$44.63	+20.1%	COM	458140100
NKE	NIKE INC	2,330	$360K	0.1%	$123.29	+1.9%	CL B	654106103
DFAC	DIMENSIONAL ETF TRUST	13,326	$360K	0.1%	$27.01	—	US CORE EQUITY 2	25434V708
PFE	PFIZER INC	9,168	$359K	0.1%	$30.25	+2.5%	COM	717081103
IWO	ISHARES TR	1,149	$358K	0.1%	$293.05	—	RUS 2000 GRW ETF	464287648
GSIE	GOLDMAN SACHS ETF TR	9,931	$347K	0.1%	$31.92	—	ACTIVEBETA INT	381430107
FIXD	FIRST TR EXCHNG TRADED FD VI	6,433	$345K	0.1%	$54.73	—	TCW OPPORTUNIS	33740F805
PEP	PEPSICO INC	2,328	$345K	0.1%	$121.47	+3.9%	COM	713448108
CCI	CROWN CASTLE INTL CORP NEW	1,707	$333K	0.1%	$127.80	+17.4%	COM	22822V101
VZ	VERIZON COMMUNICATIONS INC	5,758	$323K	0.1%	$43.80	-0.9%	COM	92343V104
NUEM	NUSHARES ETF TR	8,521	$316K	0.1%	$34.54	—	NUVEEN ESG EMRGN	67092P888
ADP	AUTOMATIC DATA PROCESSING IN	1,552	$308K	0.1%	$147.94	+19.2%	COM	053015103
ESGE	ISHARES INC	6,707	$303K	0.1%	$42.03	—	ESG AWR MSCI EM	46434G863
VOE	VANGUARD INDEX FDS	2,139	$301K	0.1%	$118.75	—	MCAP VL IDXVIP	922908512
SHY	ISHARES TR	3,460	$298K	0.1%	$86.42	—	1 3 YR TREAS BD	464287457
TGT	TARGET CORP	1,227	$297K	0.1%	$150.87	+26.9%	COM	87612E106
SAIC	SCIENCE APPLICATIONS INTL CO	3,313	$291K	0.1%	$87.92	+1.5%	COM	808625107
UNH	UNITEDHEALTH GROUP INC	721	$289K	0.1%	$317.95	+16.1%	COM	91324P102
MBB	ISHARES TR	2,670	$289K	0.1%	$110.11	—	MBS ETF	464288588
DIS	DISNEY WALT CO	1,614	$284K	0.1%	$141.68	+24.0%	COM	254687106
WDAY	WORKDAY INC	1,163	$278K	0.1%	$224.69	+7.0%	CL A	98138H101
VSS	VANGUARD INTL EQUITY INDEX F	1,947	$266K	0.1%	$136.13	—	FTSE SMCAP ETF	922042718
FXH	FIRST TR EXCHANGE TRADED FD	2,259	$265K	0.1%	$107.57	—	HLTH CARE ALPH	33734X143
INDS	PACER FDS TR	6,105	$263K	0.1%	$36.99	—	BNCHMRK INDSTR	69374H766
QHY	WISDOMTREE TR	4,857	$256K	0.0%	$52.50	—	US HGH YLD CORP	97717X172
KO	COCA COLA CO	4,699	$254K	0.0%	$45.18	+4.6%	COM	191216100
IJR	ISHARES TR	2,161	$244K	0.0%	$92.22	—	CORE S&P SCP ETF	464287804
SCHM	SCHWAB STRATEGIC TR	3,108	$243K	0.0%	$68.61	—	US MID-CAP ETF	808524508
SO	SOUTHERN CO	3,973	$240K	0.0%	$49.83	+7.9%	COM	842587107
STT	STATE STR CORP	2,880	$237K	0.0%	$72.44	0.0%	COM	857477103
FXO	FIRST TR EXCHANGE TRADED FD	5,348	$234K	0.0%	$34.22	—	FINLS ALPHADEX	33734X135
UNP	UNION PAC CORP	1,026	$226K	0.0%	$185.20	+8.2%	COM	907818108
SPAB	SPDR SER TR	7,458	$224K	0.0%	$30.82	—	PORTFOLIO AGRGTE	78464A649
ETN	EATON CORP PLC	1,500	$222K	0.0%	$133.92	0.0%	SHS	G29183103
ADBE	ADOBE SYSTEMS INCORPORATED	363	$213K	0.0%	$483.11	+6.7%	COM	00724F101
EEM	ISHARES TR	3,792	$209K	0.0%	$51.69	—	MSCI EMG MKT ETF	464287234
IXN	ISHARES TR	607	$205K	0.0%	$299.59	—	GLOBAL TECH ETF	464287291
NVDA	NVIDIA CORPORATION	250	$200K	0.0%	$13.35	+19.8%	COM	67066G104
META	FACEBOOK INC	2	$0	0.0%	$272.24	+17.0%	Put	30303M102