Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	STATE STR SPDR S&P 500 ETF T	47,955	$15.43M	14.2%	$321.86	—	TR UNIT	78462F103
QQQ	INVESCO QQQ TR	57,401	$12.2M	11.3%	$212.61	—	UNIT SER 1	46090E103
FVD	FIRST TR EXCHANGE-TRADED FD	136,505	$4.918M	4.5%	$36.03	—	SHS	33734H106
LMBS	FIRST TR EXCHANGE-TRADED FD	91,287	$4.729M	4.4%	$51.80	—	FST LOW OPPT EFT	33739Q200
ITA	ISHARES TR	20,373	$4.524M	4.2%	$222.08	—	US AER DEF ETF	464288760
GLD	SPDR GOLD TR	29,680	$4.241M	3.9%	$142.90	—	GOLD SHS	78463V107
AAPL	APPLE INC	13,170	$3.867M	3.6%	$62.02	0.0%	COM	037833100
XBI	SPDR SERIES TRUST	35,426	$3.369M	3.1%	$95.11	—	STATE STREET SPD	78464A870
IHI	ISHARES TR	12,201	$3.225M	3.0%	$264.32	—	U.S. MED DVC ETF	464288810
SPEM	SPDR INDEX SHS FDS	84,235	$3.166M	2.9%	$37.59	—	STATE STREET SPD	78463X509
EFAV	ISHARES TR	41,612	$3.102M	2.9%	$74.54	—	MSCI EAFE MIN VL	46429B689
HEFA	ISHARES TR	101,518	$3.098M	2.9%	$30.52	—	HDG MSCI EAFE	46434V803
VCSH	VANGUARD SCOTTSDALE FDS	34,766	$2.817M	2.6%	$81.03	—	SHRT TRM CORP BD	92206C409
IJT	ISHARES TR	14,505	$2.804M	2.6%	$193.30	—	S&P SML 600 GWT	464287887
VTV	VANGUARD INDEX FDS	22,928	$2.748M	2.5%	$119.85	—	VALUE ETF	922908744
VNQ	VANGUARD INDEX FDS	28,590	$2.653M	2.4%	$92.79	—	REAL ESTATE ETF	922908553
MSFT	MICROSOFT CORP	15,134	$2.387M	2.2%	$139.23	0.0%	COM	594918104
CWB	SPDR SERIES TRUST	40,818	$2.265M	2.1%	$55.50	—	STATE STREET SPD	78464A359
BABA	ALIBABA GROUP HLDG LTD	10,070	$2.136M	2.0%	$212.10	—	SPONSORED ADS	01609W102
GOOGL	ALPHABET INC	1,219	$1.633M	1.5%	$64.02	0.0%	CAP STK CL A	02079K305
DIS	DISNEY WALT CO	9,078	$1.313M	1.2%	$135.71	0.0%	COM	254687106
AMD	ADVANCED MICRO DEVICES INC	26,109	$1.197M	1.1%	$36.81	0.0%	COM	007903107
COST	COSTCO WHOLESALE CORPORATION	3,811	$1.12M	1.0%	$271.52	0.0%	COM	22160K105
AUPH	AURINIA PHARMACEUTICALS INC	54,528	$1.105M	1.0%	$9.21	0.0%	COM	05156V102
ADBE	ADOBE INC	3,171	$1.046M	1.0%	$294.23	0.0%	COM	00724F101
MCD	MCDONALDS CORP	5,208	$1.029M	0.9%	$171.93	0.0%	COM	580135101
PEP	PEPSICO INC	7,337	$1.003M	0.9%	$112.78	0.0%	COM	713448108
AGG	ISHARES TR	8,331	$936K	0.9%	$112.37	—	CORE US AGGBD ET	464287226
JPM	JPMORGAN CHASE & CO	6,607	$921K	0.8%	$108.67	0.0%	COM	46625H100
CAG	CONAGRA BRANDS INC	25,248	$864K	0.8%	$22.47	0.0%	COM	205887102
SBUX	STARBUCKS CORP	9,484	$834K	0.8%	$74.48	0.0%	COM	855244109
EA	ELECTRONIC ARTS INC	7,167	$771K	0.7%	$96.52	0.0%	COM	285512109
MRK	MERCK & CO INC	8,263	$752K	0.7%	$67.55	0.0%	COM	58933Y105
PG	PROCTER & GAMBLE CO	5,954	$744K	0.7%	$105.24	0.0%	COM	742718109
IAT	ISHARES TR	14,369	$732K	0.7%	$50.97	—	US REGNL BKS ETF	464288778
T	AT&T INC	18,697	$731K	0.7%	$18.86	0.0%	COM	00206R102
CVS	CVS HEALTH CORP	9,540	$709K	0.7%	$57.78	0.0%	COM	126650100
JD	JD.COM INC	19,917	$702K	0.6%	$35.23	—	SPON ADS CL A	47215P106
FMB	FIRST TR EXCH TRADED FD III	12,458	$692K	0.6%	$55.55	—	MANAGD MUN ETF	33739N108
MCK	MCKESSON CORP	4,826	$668K	0.6%	$135.52	0.0%	COM	58155Q103
SMG	SCOTTS MIRACLE-GRO CO	6,032	$640K	0.6%	$81.09	0.0%	CL A	810186106
IBM	INTERNATIONAL BUSINESS MACHS	4,582	$614K	0.6%	$99.90	0.0%	COM	459200101
MS	MORGAN STANLEY	11,577	$592K	0.5%	$39.09	0.0%	COM NEW	617446448
SCHW	SCHWAB CHARLES CORP	11,889	$565K	0.5%	$40.49	0.0%	COM	808513105
ITOT	ISHARES TR	5,851	$425K	0.4%	$72.69	—	CORE S&P TTL STK	464287150
XLU	SELECT SECTOR SPDR TR	6,115	$395K	0.4%	$64.62	—	STATE STREET UTI	81369Y886
IUSG	ISHARES TR	5,415	$366K	0.3%	$67.64	—	CORE S&P US GWT	464287671
HBAN	HUNTINGTON BANCSHARES INC	20,053	$302K	0.3%	$10.97	0.0%	COM	446150104
FLR	FLUOR CORP	14,124	$267K	0.2%	$17.92	0.0%	COM	343412102
VZ	VERIZON COMMUNICATIONS INC	4,305	$264K	0.2%	$42.79	0.0%	COM	92343V104
—	SOUTH ST CORP	3,000	$260K	0.2%	$86.75	—	COM	840441109
AMZN	AMAZON COM INC	109	$201K	0.2%	$88.51	0.0%	COM	023135106
F	FORD MTR CO	15,116	$141K	0.1%	$6.68	0.0%	COM	345370860
—	GENERAL ELECTRIC CO	11,414	$127K	0.1%	$11.16	—	COM	369604103
—	BIOPHARMX CORP	13,000	$5,512	0.0%	$0.42	—	COM	09072X309