The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 | 330 | 1,879 | SH | SOLE | NONE | 0 | 0 | 1,879 | ||
| ABERDEEN STANDARD GOLD ETF | PHYSCL GOLD SHS | 00326A104 | 31,128 | 1,847,358 | SH | SOLE | NONE | 0 | 0 | 1,847,358 | ||
| ACCENTURE PLC | SHS CLASS A | G1151C101 | 439 | 1,374 | SH | SOLE | NONE | 0 | 0 | 1,374 | ||
| ADOBE INC | COM | 00724F101 | 5,206 | 9,042 | SH | SOLE | NONE | 0 | 0 | 9,042 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,909 | 18,549 | SH | SOLE | NONE | 0 | 0 | 18,549 | ||
| ALLSTATE CORP | COM | 020002101 | 400 | 3,140 | SH | SOLE | NONE | 0 | 0 | 3,140 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 1,882 | 706 | SH | SOLE | NONE | 0 | 0 | 706 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 5,350 | 2,001 | SH | SOLE | NONE | 0 | 0 | 2,001 | ||
| AMAZON.COM INC | COM | 023135106 | 9,919 | 3,020 | SH | SOLE | NONE | 0 | 0 | 3,020 | ||
| AMERICAN WATER WORKS CO INC | COM | 030420103 | 486 | 2,875 | SH | SOLE | NONE | 0 | 0 | 2,875 | ||
| AMPLIFY BLACKSWAN GR & TRSRY COR ETF | BLACKSWAN GRWT | 032108888 | 3,970 | 115,979 | SH | SOLE | NONE | 0 | 0 | 115,979 | ||
| ANFIELD UNIVERSAL FIXED INCOME ETF | ANFIELD UNVL ETF | 90214Q766 | 26,044 | 2,704,418 | SH | SOLE | NONE | 0 | 0 | 2,704,418 | ||
| ANSYS INC | COM | 03662Q105 | 1,281 | 3,762 | SH | SOLE | NONE | 0 | 0 | 3,762 | ||
| APPLE INC | COM | 037833100 | 13,294 | 93,954 | SH | SOLE | NONE | 0 | 0 | 93,954 | ||
| AT&T INC | COM | 00206R102 | 622 | 23,041 | SH | SOLE | NONE | 0 | 0 | 23,041 | ||
| AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 2,313 | 11,570 | SH | SOLE | NONE | 0 | 0 | 11,570 | ||
| BALL CORP | COM | 058498106 | 1,059 | 11,770 | SH | SOLE | NONE | 0 | 0 | 11,770 | ||
| BERKSHIRE HATHAWAY INC | CL B NEW | 084670702 | 624 | 2,286 | SH | SOLE | NONE | 0 | 0 | 2,286 | ||
| BIOGEN INC | COM | 09062X103 | 1,203 | 4,250 | SH | SOLE | NONE | 0 | 0 | 4,250 | ||
| BROADCOM INC | COM | 11135F101 | 1,469 | 3,029 | SH | SOLE | NONE | 0 | 0 | 3,029 | ||
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 222 | 122 | SH | SOLE | NONE | 0 | 0 | 122 | ||
| CISCO SYSTEMS INC | COM | 17275R102 | 362 | 6,656 | SH | SOLE | NONE | 0 | 0 | 6,656 | ||
| CLOROX CO | COM | 189054109 | 440 | 2,655 | SH | SOLE | NONE | 0 | 0 | 2,655 | ||
| COCA-COLA CO | COM | 191216100 | 314 | 5,985 | SH | SOLE | NONE | 0 | 0 | 5,985 | ||
| COMCAST CORP | CL A | 20030N101 | 3,824 | 68,368 | SH | SOLE | NONE | 0 | 0 | 68,368 | ||
| COMMUNICATION SERVICES SEL SECT SPDRETF | COMMUNICATION | 81369Y852 | 1,388 | 17,330 | SH | SOLE | NONE | 0 | 0 | 17,330 | ||
| CONSUMER DISCRET SEL SECT SPDR ETF | SBI CONS DISCR | 81369Y407 | 2,185 | 12,174 | SH | SOLE | NONE | 0 | 0 | 12,174 | ||
| COSTCO WHOLESALE CORP | COM | 22160K105 | 3,164 | 7,042 | SH | SOLE | NONE | 0 | 0 | 7,042 | ||
| COUPA SOFTWARE INC | COM | 22266L106 | 346 | 1,578 | SH | SOLE | NONE | 0 | 0 | 1,578 | ||
| DANAHER CORP | COM | 235851102 | 389 | 1,279 | SH | SOLE | NONE | 0 | 0 | 1,279 | ||
| DUKE ENERGY CORP | COM NEW | 26441C204 | 511 | 5,240 | SH | SOLE | NONE | 0 | 0 | 5,240 | ||
| EATON CORP PLC | SHS | G29183103 | 964 | 6,456 | SH | SOLE | NONE | 0 | 0 | 6,456 | ||
| ELECTRAMECCANICA VEHICLES CORP LTD | COM NEW | 284849205 | 38 | 10,784 | SH | SOLE | NONE | 0 | 0 | 10,784 | ||
| ELI LILLY AND CO | COM | 532457108 | 221 | 956 | SH | SOLE | NONE | 0 | 0 | 956 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 587 | 9,975 | SH | SOLE | NONE | 0 | 0 | 9,975 | ||
| FACEBOOK INC | CL A | 30303M102 | 812 | 2,392 | SH | SOLE | NONE | 0 | 0 | 2,392 | ||
| FIDELITY LOW VOLATILITY FACTOR ETF | LOW VOLITY ETF | 316092824 | 407 | 8,562 | SH | SOLE | NONE | 0 | 0 | 8,562 | ||
| FIDELITY MOMENTUM FACTOR ETF | MOMENTUM FACTR | 316092816 | 403 | 8,222 | SH | SOLE | NONE | 0 | 0 | 8,222 | ||
| FIDELITY QUALITY FACTOR ETF | QLTY FCTOR ETF | 316092790 | 234 | 4,707 | SH | SOLE | NONE | 0 | 0 | 4,707 | ||
| FINANCIAL SELECT SECTOR SPDR ETF | FINANCIAL | 81369Y605 | 2,380 | 63,429 | SH | SOLE | NONE | 0 | 0 | 63,429 | ||
| FIRST TRUST BICK ETF | COM SHS | 33733H107 | 5,306 | 155,478 | SH | SOLE | NONE | 0 | 0 | 155,478 | ||
| FIRST TRUST CAPITAL STRENGTH ETF | CAP STRENGTH ETF | 33733E104 | 12,644 | 168,994 | SH | SOLE | NONE | 0 | 0 | 168,994 | ||
| FIRST TRUST DOW JONES INTERNET ETF | DJ INTERNT IDX | 33733E302 | 363 | 1,537 | SH | SOLE | NONE | 0 | 0 | 1,537 | ||
| FIRST TRUST GLOBAL TACT CMDTY STRAT ETF | FST TR GLB FD | 33739H101 | 506 | 20,984 | SH | SOLE | NONE | 0 | 0 | 20,984 | ||
| FIRST TRUST LOW DURATION OPPOS ETF | FST LOW OPPT EFT | 33739Q200 | 16,186 | 320,010 | SH | SOLE | NONE | 0 | 0 | 320,010 | ||
| FIRST TRUST NASDAQ-100-TECH SECTOR ETF | SHS | 337345102 | 290 | 1,835 | SH | SOLE | NONE | 0 | 0 | 1,835 | ||
| FIRST TRUST TACTICAL HIGH YIELD ETF | FIRST TR TA HIYL | 33738D408 | 22,106 | 458,731 | SH | SOLE | NONE | 0 | 0 | 458,731 | ||
| FIRST TRUST TCW SECURITIZED PLUS ETF | TCW SECURITIZED | 33740U109 | 7,378 | 284,426 | SH | SOLE | NONE | 0 | 0 | 284,426 | ||
| FIRST TRUST TCW UNCONSTRAINED PLS BD ETF | TCW UNCONSTRAI | 33740F888 | 23,076 | 868,186 | SH | SOLE | NONE | 0 | 0 | 868,186 | ||
| FIRST TRUST TCWOPPORTUNISTIC FXD INC ETF | TCW OPPORTUNIS | 33740F805 | 23,709 | 442,753 | SH | SOLE | NONE | 0 | 0 | 442,753 | ||
| FORTUNE BRANDS HOME & SECURITY INC | COM | 34964C106 | 200 | 2,240 | SH | SOLE | NONE | 0 | 0 | 2,240 | ||
| FRANKLIN RESOURCES INC | COM | 354613101 | 470 | 15,812 | SH | SOLE | NONE | 0 | 0 | 15,812 | ||
| GENERAL MILLS INC | COM | 370334104 | 491 | 8,207 | SH | SOLE | NONE | 0 | 0 | 8,207 | ||
| HEALTH CARE SELECT SECTOR SPDR ETF | SBI HEALTHCARE | 81369Y209 | 2,202 | 17,299 | SH | SOLE | NONE | 0 | 0 | 17,299 | ||
| HONEYWELL INTERNATIONAL INC | COM | 438516106 | 3,563 | 16,785 | SH | SOLE | NONE | 0 | 0 | 16,785 | ||
| ILLINOIS TOOL WORKS INC | COM | 452308109 | 805 | 3,897 | SH | SOLE | NONE | 0 | 0 | 3,897 | ||
| INDUSTRIAL SELECT SECTOR SPDR ETF | SBI INT-INDS | 81369Y704 | 1,945 | 19,876 | SH | SOLE | NONE | 0 | 0 | 19,876 | ||
| INTERNATIONAL BUSINESS MACHINES CORP | COM | 459200101 | 1,651 | 11,885 | SH | SOLE | NONE | 0 | 0 | 11,885 | ||
| INTUIT INC | COM | 461202103 | 298 | 553 | SH | SOLE | NONE | 0 | 0 | 553 | ||
| INVESCO GLOBAL LISTED PRIVATE EQUITY ETF | GBL LISTED PVT | 46137V589 | 948 | 63,302 | SH | SOLE | NONE | 0 | 0 | 63,302 | ||
| INVESCO MOD CNSRV MULTI-ASST ALLC ETF | MDRTLY CNSRTIV | 46090A507 | 164 | 10,622 | SH | SOLE | NONE | 0 | 0 | 10,622 | ||
| INVESCO NASDAQ INTERNET ETF | NASDAQ INTERNT | 46137V530 | 15,267 | 64,000 | SH | SOLE | NONE | 0 | 0 | 64,000 | ||
| INVESCO QQQ TRUST | UNIT SER 1 | 46090E103 | 57,461 | 160,523 | SH | SOLE | NONE | 0 | 0 | 160,523 | ||
| INVESCO S&P 500 GARP ETF | S&P 500 GARP ETF | 46137V431 | 306 | 3,519 | SH | SOLE | NONE | 0 | 0 | 3,519 | ||
| INVESCO S&P 500 EQUAL WEIGHT ETF | S&P500 EQL WGT | 46137V357 | 11,568 | 77,210 | SH | SOLE | NONE | 0 | 0 | 77,210 | ||
| INVESCO S&P 500 LOW VOLATILITY ETF | S&P500 LOW VOL | 46138E354 | 1,116 | 18,341 | SH | SOLE | NONE | 0 | 0 | 18,341 | ||
| INVESCO S&P 500 PURE GROWTH ETF | S&P500 PUR GWT | 46137V266 | 2,407 | 12,502 | SH | SOLE | NONE | 0 | 0 | 12,502 | ||
| IQ HEDGE MULTI-STRATEGY TRACKER ETF | HEDGE MLTI ETF | 45409B107 | 4,284 | 134,900 | SH | SOLE | NONE | 0 | 0 | 134,900 | ||
| ISHARES | 1 3 YR TREAS BD | 464287457 | 2,825 | 32,794 | SH | SOLE | NONE | 0 | 0 | 32,794 | ||
| ISHARES | ISHS 1-5YR INVS | 464288646 | 13,403 | 245,304 | SH | SOLE | NONE | 0 | 0 | 245,304 | ||
| ISHARES CORE CONSERVATIVE ALLOCATION ETF | CONSER ALLOC ETF | 464289883 | 2,877 | 72,842 | SH | SOLE | NONE | 0 | 0 | 72,842 | ||
| ISHARES CORE MODERATE ALLOCATION ETF | MODERT ALLOC ETF | 464289875 | 686 | 15,327 | SH | SOLE | NONE | 0 | 0 | 15,327 | ||
| ISHARES CORE S&P 500 ETF | CORE S&P500 ETF | 464287200 | 5,200 | 12,071 | SH | SOLE | NONE | 0 | 0 | 12,071 | ||
| ISHARES CORE S&P SMALL-CAP ETF | CORE S&P SCP ETF | 464287804 | 8,262 | 75,664 | SH | SOLE | NONE | 0 | 0 | 75,664 | ||
| ISHARES CORE US AGGREGATE BOND ETF | CORE US AGGBD ET | 464287226 | 1,029 | 8,964 | SH | SOLE | NONE | 0 | 0 | 8,964 | ||
| ISHARES EDGE MSCI USA MOMENTUM FCTR ETF | MSCI USA MMENTM | 46432F396 | 879 | 5,005 | SH | SOLE | NONE | 0 | 0 | 5,005 | ||
| ISHARES INTERMEDIATE GOVT/CRDT BD ETF | INTRM GOV CR ETF | 464288612 | 210 | 1,822 | SH | SOLE | NONE | 0 | 0 | 1,822 | ||
| ISHARES JP MORGAN EM CORPORATE BOND ETF | JP MRG EM CRP BD | 464286251 | 3,330 | 64,185 | SH | SOLE | NONE | 0 | 0 | 64,185 | ||
| ISHARES MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 9,487 | 121,615 | SH | SOLE | NONE | 0 | 0 | 121,615 | ||
| ISHARES MSCI EMERGING MARKETS ETF | MSCI EMG MKT ETF | 464287234 | 5,770 | 114,526 | SH | SOLE | NONE | 0 | 0 | 114,526 | ||
| ISHARES MSCI GLOBAL MULTIFACTOR ETF | MSCI GBL MULTIFC | 46434V316 | 12,134 | 328,765 | SH | SOLE | NONE | 0 | 0 | 328,765 | ||
| ISHARES RUSSELL 1000 GROWTH ETF | RUS 1000 GRW ETF | 464287614 | 974 | 3,553 | SH | SOLE | NONE | 0 | 0 | 3,553 | ||
| ISHARES RUSSELL 1000 VALUE ETF | RUS 1000 VAL ETF | 464287598 | 814 | 5,203 | SH | SOLE | NONE | 0 | 0 | 5,203 | ||
| ISHARES RUSSELL 2000 ETF | RUSSELL 2000 ETF | 464287655 | 351 | 1,606 | SH | SOLE | NONE | 0 | 0 | 1,606 | ||
| ISHARES RUSSELL 2000 GROWTH ETF | RUS 2000 GRW ETF | 464287648 | 1,347 | 4,587 | SH | SOLE | NONE | 0 | 0 | 4,587 | ||
| ISHARES RUSSELL MID-CAP GROWTH ETF | RUS MD CP GR ETF | 464287481 | 12,565 | 112,116 | SH | SOLE | NONE | 0 | 0 | 112,116 | ||
| ISHARES RUSSELL TOP 200 GROWTH ETF | RUS TP200 GR ETF | 464289438 | 3,093 | 20,258 | SH | SOLE | NONE | 0 | 0 | 20,258 | ||
| ISHARES S&P 100 ETF | S&P 100 ETF | 464287101 | 3,708 | 18,781 | SH | SOLE | NONE | 0 | 0 | 18,781 | ||
| ISHARES S&P 500 GROWTH ETF | S&P 500 GRWT ETF | 464287309 | 510 | 6,894 | SH | SOLE | NONE | 0 | 0 | 6,894 | ||
| ISHARES S&P 500 VALUE ETF | S&P 500 VAL ETF | 464287408 | 407 | 2,797 | SH | SOLE | NONE | 0 | 0 | 2,797 | ||
| ISHARES US HEALTHCARE ETF | US HLTHCARE ETF | 464287762 | 285 | 1,031 | SH | SOLE | NONE | 0 | 0 | 1,031 | ||
| ISHARES YIELD OPTIMIZED BOND ETF | YLD OPTIM BD | 46434V787 | 3,587 | 142,868 | SH | SOLE | NONE | 0 | 0 | 142,868 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 3,309 | 20,490 | SH | SOLE | NONE | 0 | 0 | 20,490 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 836 | 5,107 | SH | SOLE | NONE | 0 | 0 | 5,107 | ||
| JPMORGAN ULTRA-SHORT INCOME ETF | ULTRA SHRT INC | 46641Q837 | 278 | 5,479 | SH | SOLE | NONE | 0 | 0 | 5,479 | ||
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 470 | 2,136 | SH | SOLE | NONE | 0 | 0 | 2,136 | ||
| LAM RESEARCH CORP | COM | 512807108 | 752 | 1,320 | SH | SOLE | NONE | 0 | 0 | 1,320 | ||
| LENNAR CORP | CL A | 526057104 | 1,464 | 15,628 | SH | SOLE | NONE | 0 | 0 | 15,628 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | 759 | 2,199 | SH | SOLE | NONE | 0 | 0 | 2,199 | ||
| LOWE'S COMPANIES INC | COM | 548661107 | 513 | 2,529 | SH | SOLE | NONE | 0 | 0 | 2,529 | ||
| MARRIOTT INTERNATIONAL INC | CL A | 571903202 | 209 | 1,412 | SH | SOLE | NONE | 0 | 0 | 1,412 | ||
| MASTERCARD INC | CL A | 57636Q104 | 338 | 972 | SH | SOLE | NONE | 0 | 0 | 972 | ||
| MATERIALS SELECT SECTOR SPDR ETF | SBI MATERIALS | 81369Y100 | 525 | 6,632 | SH | SOLE | NONE | 0 | 0 | 6,632 | ||
| MCDONALD'S CORP | COM | 580135101 | 303 | 1,257 | SH | SOLE | NONE | 0 | 0 | 1,257 | ||
| MCEWEN MINING INC | COM | 58039P107 | 23 | 22,137 | SH | SOLE | NONE | 0 | 0 | 22,137 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 1,417 | 19,962 | SH | SOLE | NONE | 0 | 0 | 19,962 | ||
| MICROSOFT CORP | COM | 594918104 | 8,080 | 28,659 | SH | SOLE | NONE | 0 | 0 | 28,659 | ||
| NATIONWIDE RISK-MANAGED INCOME ETF | NATIONWIDE RSK | 26922A172 | 2,398 | 87,345 | SH | SOLE | NONE | 0 | 0 | 87,345 | ||
| NETFLIX INC | COM | 64110L106 | 6,257 | 10,251 | SH | SOLE | NONE | 0 | 0 | 10,251 | ||
| NUVEEN AMT-FREE MUNICIPAL INCOME FUND | COM | 670657105 | 177 | 11,650 | SH | SOLE | NONE | 0 | 0 | 11,650 | ||
| NUVEEN TAX-ADVANTAGED DIVIDEND GR FUND | COM | 67073G105 | 230 | 14,511 | SH | SOLE | NONE | 0 | 0 | 14,511 | ||
| NVIDIA CORP | COM | 67066G104 | 6,235 | 30,097 | SH | SOLE | NONE | 0 | 0 | 30,097 | ||
| O'REILLY AUTOMOTIVE INC | COM | 67103H107 | 334 | 546 | SH | SOLE | NONE | 0 | 0 | 546 | ||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 203 | 8,450 | SH | SOLE | NONE | 0 | 0 | 8,450 | ||
| PAYPAL HOLDINGS INC | COM | 70450Y103 | 3,904 | 15,005 | SH | SOLE | NONE | 0 | 0 | 15,005 | ||
| PEPSICO INC | COM | 713448108 | 209 | 1,388 | SH | SOLE | NONE | 0 | 0 | 1,388 | ||
| PFIZER INC | COM | 717081103 | 292 | 6,791 | SH | SOLE | NONE | 0 | 0 | 6,791 | ||
| PIMCO SHORT TERM MUNICIPAL BOND ACTV ETF | SHTRM MUN BD ACT | 72201R874 | 220 | 4,297 | SH | SOLE | NONE | 0 | 0 | 4,297 | ||
| PROCTER & GAMBLE CO | COM | 742718109 | 3,503 | 25,057 | SH | SOLE | NONE | 0 | 0 | 25,057 | ||
| PROGRESSIVE CORP | COM | 743315103 | 489 | 5,405 | SH | SOLE | NONE | 0 | 0 | 5,405 | ||
| PROSHARES S&P 500 DIVIDEND ARISTOCRATS | S&P 500 DV ARIST | 74348A467 | 2,151 | 24,302 | SH | SOLE | NONE | 0 | 0 | 24,302 | ||
| QUALCOMM INC | COM | 747525103 | 2,562 | 19,863 | SH | SOLE | NONE | 0 | 0 | 19,863 | ||
| REAL ESTATE SELECT SECTOR SPDR | RL EST SEL SEC | 81369Y860 | 235 | 5,296 | SH | SOLE | NONE | 0 | 0 | 5,296 | ||
| S&P GLOBAL INC | COM | 78409V104 | 1,340 | 3,154 | SH | SOLE | NONE | 0 | 0 | 3,154 | ||
| SCHWAB SHORT-TERM US TREASURY | SHT TM US TRES | 808524862 | 364 | 7,115 | SH | SOLE | NONE | 0 | 0 | 7,115 | ||
| SEACOAST BANKING CORP OF FLORIDA | COM NEW | 811707801 | 431 | 12,750 | SH | SOLE | NONE | 0 | 0 | 12,750 | ||
| SPDR BLACKSTONE SENIOR LOAN ETF | BLACKSTONE SENR | 78467V608 | 6,458 | 140,321 | SH | SOLE | NONE | 0 | 0 | 140,321 | ||
| SPDR BLMBG BARCLAYS | SPDR BLOOMBERG | 78468R663 | 821 | 8,982 | SH | SOLE | NONE | 0 | 0 | 8,982 | ||
| SPDR DOW JONES INDUSTRIAL AVRG ETF TR | UT SER 1 | 78467X109 | 224 | 663 | SH | SOLE | NONE | 0 | 0 | 663 | ||
| SPDR GOLD SHARES | GOLD SHS | 78463V107 | 1,618 | 9,854 | SH | SOLE | NONE | 0 | 0 | 9,854 | ||
| SPDR PORTFOLIO AGGREGATE BOND ETF | PORTFOLIO AGRGTE | 78464A649 | 841 | 28,174 | SH | SOLE | NONE | 0 | 0 | 28,174 | ||
| SPDR PORTFOLIO S&P 500 ETF | PORTFOLIO S&P500 | 78464A854 | 219 | 4,344 | SH | SOLE | NONE | 0 | 0 | 4,344 | ||
| SPDR PORTFOLIO S&P 500 GROWTH ETF | PRTFLO S&P500 GW | 78464A409 | 3,444 | 53,788 | SH | SOLE | NONE | 0 | 0 | 53,788 | ||
| SPDR S&P 500 ETF TRUST | TR UNIT | 78462F103 | 1,050 | 2,446 | SH | SOLE | NONE | 0 | 0 | 2,446 | ||
| SPDR SSGA US LARGE CAP LOW VOLATIL ETF | SSGA US LRG ETF | 78468R804 | 1,709 | 12,811 | SH | SOLE | NONE | 0 | 0 | 12,811 | ||
| SQUARE INC | CL A | 852234103 | 2,249 | 9,376 | SH | SOLE | NONE | 0 | 0 | 9,376 | ||
| STARBUCKS CORP | COM | 855244109 | 2,474 | 22,426 | SH | SOLE | NONE | 0 | 0 | 22,426 | ||
| TARGET CORP | COM | 87612E106 | 243 | 1,061 | SH | SOLE | NONE | 0 | 0 | 1,061 | ||
| TECHNOLOGY SELECT SECTOR SPDR | TECHNOLOGY | 81369Y803 | 30,820 | 206,404 | SH | SOLE | NONE | 0 | 0 | 206,404 | ||
| TESLA INC | COM | 88160R101 | 4,134 | 5,331 | SH | SOLE | NONE | 0 | 0 | 5,331 | ||
| THE HOME DEPOT INC | COM | 437076102 | 3,089 | 9,410 | SH | SOLE | NONE | 0 | 0 | 9,410 | ||
| THE WALT DISNEY CO | COM | 254687106 | 619 | 3,660 | SH | SOLE | NONE | 0 | 0 | 3,660 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 620 | 1,086 | SH | SOLE | NONE | 0 | 0 | 1,086 | ||
| T-MOBILE US INC | COM | 872590104 | 2,765 | 21,642 | SH | SOLE | NONE | 0 | 0 | 21,642 | ||
| TWILIO INC | CL A | 90138F102 | 327 | 1,024 | SH | SOLE | NONE | 0 | 0 | 1,024 | ||
| ULTA BEAUTY INC | COM | 90384S303 | 233 | 646 | SH | SOLE | NONE | 0 | 0 | 646 | ||
| UNION PACIFIC CORP | COM | 907818108 | 224 | 1,142 | SH | SOLE | NONE | 0 | 0 | 1,142 | ||
| UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,210 | 6,645 | SH | SOLE | NONE | 0 | 0 | 6,645 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 679 | 1,737 | SH | SOLE | NONE | 0 | 0 | 1,737 | ||
| VANECK VECTORS AMT-FREE INTERM MUNI ETF | INTRMDT MUNI ETF | 92189H201 | 312 | 6,080 | SH | SOLE | NONE | 0 | 0 | 6,080 | ||
| VANECK VECTORS AMT-FREE LONG MUNI ETF | LONG MUNI ETF | 92189F536 | 216 | 10,053 | SH | SOLE | NONE | 0 | 0 | 10,053 | ||
| VANGUARD DIVIDEND APPRECIATION ETF | DIV APP ETF | 921908844 | 1,374 | 8,945 | SH | SOLE | NONE | 0 | 0 | 8,945 | ||
| VANGUARD HIGH DIVIDEND YIELD ETF | HIGH DIV YLD | 921946406 | 771 | 7,458 | SH | SOLE | NONE | 0 | 0 | 7,458 | ||
| VANGUARD LONG-TERM BOND ETF | LONG TERM BOND | 921937793 | 4,828 | 47,184 | SH | SOLE | NONE | 0 | 0 | 47,184 | ||
| VANGUARD MEGA CAP GROWTH ETF | MEGA GRWTH IND | 921910816 | 47,515 | 202,366 | SH | SOLE | NONE | 0 | 0 | 202,366 | ||
| VANGUARD REAL ESTATE ETF | REAL ESTATE ETF | 922908553 | 1,314 | 12,915 | SH | SOLE | NONE | 0 | 0 | 12,915 | ||
| VANGUARD S&P 500 ETF | S&P 500 ETF SHS | 922908363 | 867 | 2,199 | SH | SOLE | NONE | 0 | 0 | 2,199 | ||
| VANGUARD TAX-EXEMPT BOND ETF | TAX EXEMPT BD | 922907746 | 210 | 3,841 | SH | SOLE | NONE | 0 | 0 | 3,841 | ||
| VANGUARD TOTAL BOND MARKET ETF | TOTAL BND MRKT | 921937835 | 2,990 | 34,989 | SH | SOLE | NONE | 0 | 0 | 34,989 | ||
| VANGUARD TOTAL STOCK MARKET ETF | TOTAL STK MKT | 922908769 | 1,512 | 6,810 | SH | SOLE | NONE | 0 | 0 | 6,810 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 728 | 13,473 | SH | SOLE | NONE | 0 | 0 | 13,473 | ||
| VISA INC | COM CL A | 92826C839 | 413 | 1,856 | SH | SOLE | NONE | 0 | 0 | 1,856 | ||
| WALMART INC | COM | 931142103 | 336 | 2,412 | SH | SOLE | NONE | 0 | 0 | 2,412 | ||
| WASTE MANAGEMENT INC | COM | 94106L109 | 241 | 1,617 | SH | SOLE | NONE | 0 | 0 | 1,617 | ||
| WISDOMTREE YIELD ENHANCED US AGGT BD ETF | YIELD ENHANCD US | 97717X511 | 1,033 | 19,891 | SH | SOLE | NONE | 0 | 0 | 19,891 | ||
| ZOETIS INC | CL A | 98978V103 | 353 | 1,819 | SH | SOLE | NONE | 0 | 0 | 1,819 | ||
| ISHARES | 20 YR TR BD ETF | 464287432 | 1,805 | 12,507 | SH | SOLE | NONE | 0 | 0 | 12,507 | ||
| ISHARES | IBOXX INV CP ETF | 464287242 | 219 | 1,644 | SH | SOLE | NONE | 0 | 0 | 1,644 | ||
| ISHARES | TIPS BD ETF | 464287176 | 1,860 | 14,563 | SH | SOLE | NONE | 0 | 0 | 14,563 | ||
| ALIBABA GROUP HOLDING LTD ADR SPONSORED | SPONSORED ADS | 01609W102 | 1,047 | 7,069 | SH | SOLE | NONE | 0 | 0 | 1,047 | ||